| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 277.00 | 28 378.00 | 15 898.00 | 44 277.00 |
BD Other fixed assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 46 275.00 | 28 378.00 | 17 896.00 | 46 275.00 |
BV Advances and down payments on orders | 33 500.00 | | 33 500.00 | 33 500.00 |
BX Customers and related accounts | 38 770.00 | | 38 770.00 | 38 770.00 |
BZ Other receivables | 24 871.00 | | 24 871.00 | 24 871.00 |
CF Cash and cash equivalents | 100 695.00 | | 100 695.00 | 100 695.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 200 423.00 | | 200 423.00 | 200 423.00 |
CO Grand total (0 to V) | 246 698.00 | 28 378.00 | 218 320.00 | 246 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 255 645.00 | | | 255 645.00 |
DH Retained earnings | -137 136.00 | | | -137 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 838.00 | | | 17 838.00 |
DL TOTAL (I) | 145 347.00 | | | 145 347.00 |
DU Loans and Debts from Credit Institutions (3) | 7 709.00 | | | 7 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 7 460.00 | | | 7 460.00 |
DY Tax and social security liabilities | 57 599.00 | | | 57 599.00 |
EC TOTAL (IV) | 72 973.00 | | | 72 973.00 |
EE Grand total (I to V) | 218 320.00 | | | 218 320.00 |
EG Accrued income and payables due within one year | 72 973.00 | | | 72 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 709.00 | | | 7 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 423 111.00 | | 423 111.00 | 423 111.00 |
FJ Net sales | 423 111.00 | | 423 111.00 | 423 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 413.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 493 528.00 | |
FU Purchases of raw materials and other supplies | | | 107 182.00 | |
FW Other purchases and external expenses | | | 210 946.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 64 907.00 | |
FZ Social Security Contributions | | | 29 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 883.00 | |
GE Other Expenses | | | 64 941.00 | |
GF Total Operating Expenses (II) | | | 480 683.00 | |
GG - OPERATING RESULT (I - II) | | | 12 844.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439.00 | | | 439.00 |
HA Exceptional income from management transactions | 5 295.00 | | | 5 295.00 |
HD Total exceptional income (VII) | 5 295.00 | | | 5 295.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 010.00 | | | 5 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 842.00 | | | 498 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 003.00 | | | 481 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 838.00 | | | 17 838.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 475.00 | | 18 799.00 | 27 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 46 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 495.00 | | 18 781.00 | 25 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 18.00 | 1 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 495.00 | 2 883.00 | | 25 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 495.00 | 2 883.00 | | 25 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 974.00 | | 69 974.00 | 69 974.00 |
7B Total provisions for depreciation | 69 974.00 | | 69 974.00 | 69 974.00 |
7C Grand total | 69 974.00 | | 69 974.00 | 69 974.00 |
UE of which provisions and reversals: - Operating | | | 69 974.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 460.00 | 7 460.00 | | 7 460.00 |
8C Staff and Related Accounts | 15 573.00 | 15 573.00 | | 15 573.00 |
8D Social Security and Other Social Organizations | 12 022.00 | 12 022.00 | | 12 022.00 |
UT Other financial assets | 975.00 | | | 975.00 |
UX Other trade receivables | 38 770.00 | | | 38 770.00 |
VB VAT | 14 419.00 | | | 14 419.00 |
VG Loans with a maturity of up to one year at origin | 7 709.00 | 7 709.00 | | 7 709.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VM Income taxes | 10 452.00 | | | 10 452.00 |
VS Prepaid expenses | 2 586.00 | | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 202.00 | 66 227.00 | 975.00 | 67 202.00 |
VW VAT | 30 004.00 | 30 004.00 | | 30 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 973.00 | 72 973.00 | | 72 973.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 407.00 | | | 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 766.00 | | | 4 766.00 |
ST Other accounts | 48 984.00 | | | 48 984.00 |
XQ Rental, rental and co-ownership charges | 11 393.00 | | | 11 393.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 137 985.00 | | | 137 985.00 |
YU External personnel | 7 817.00 | | | 7 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 407.00 | | | 407.00 |
YY Amount of VAT collected | 105 118.00 | | | 105 118.00 |
YZ Total deductible VAT on goods and services | 70 199.00 | | | 70 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 946.00 | | | 210 946.00 |
