| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 963.00 | 5 833.00 | 1 129.00 | 6 963.00 |
AT Other tangible assets | 828.00 | 316.00 | 511.00 | 828.00 |
BJ TOTAL (I) | 7 891.00 | 6 149.00 | 1 741.00 | 7 891.00 |
BL Raw materials, supplies | 8 675.00 | | 8 675.00 | 8 675.00 |
BX Customers and related accounts | 55 787.00 | | 55 787.00 | 55 787.00 |
BZ Other receivables | 11 289.00 | | 11 289.00 | 11 289.00 |
CF Cash and cash equivalents | 81 839.00 | | 81 839.00 | 81 839.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 159 806.00 | | 159 806.00 | 159 806.00 |
CO Grand total (0 to V) | 167 698.00 | 6 149.00 | 161 548.00 | 167 698.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 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) | 750.00 | | | 750.00 |
DG Other reserves | 31 642.00 | | | 31 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 503.00 | | | 34 503.00 |
DL TOTAL (I) | 74 395.00 | | | 74 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 694.00 | | | 15 694.00 |
DX Trade payables and related accounts | 50 045.00 | | | 50 045.00 |
DY Tax and social security liabilities | 17 956.00 | | | 17 956.00 |
EA Other liabilities | 3 456.00 | | | 3 456.00 |
EC TOTAL (IV) | 87 152.00 | | | 87 152.00 |
EE Grand total (I to V) | 161 548.00 | | | 161 548.00 |
EG Accrued income and payables due within one year | 87 152.00 | | | 87 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 451 207.00 | | 451 207.00 | 451 207.00 |
FJ Net sales | 451 207.00 | | 451 207.00 | 451 207.00 |
FM Inventory production | | | -13 047.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 439 575.00 | |
FU Purchases of raw materials and other supplies | | | 199 198.00 | |
FV Inventory change (raw materials and supplies) | | | 1 271.00 | |
FW Other purchases and external expenses | | | 64 202.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 97 019.00 | |
FZ Social Security Contributions | | | 42 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 405 335.00 | |
GG - OPERATING RESULT (I - II) | | | 34 239.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 3 894.00 | | | 3 894.00 |
HD Total exceptional income (VII) | 3 894.00 | | | 3 894.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 748.00 | | | 3 748.00 |
HK Income tax | 3 740.00 | | | 3 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 725.00 | | | 443 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 222.00 | | | 409 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 503.00 | | | 34 503.00 |
HP References: Equipment leasing | 10 262.00 | | | 10 262.00 |
| |
| 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 | 6 324.00 | | 2 277.00 | 6 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 710.00 | 7 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 7 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 224.00 | | 2 277.00 | 6 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 224.00 | 489.00 | 563.00 | 6 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 224.00 | 489.00 | 563.00 | 6 224.00 |
| |
| 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 | 50 045.00 | 50 045.00 | | 50 045.00 |
8C Staff and Related Accounts | 4 747.00 | 4 747.00 | | 4 747.00 |
8D Social Security and Other Social Organizations | 12 329.00 | 12 329.00 | | 12 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
UX Other trade receivables | 55 787.00 | | | 55 787.00 |
VB VAT | 3 541.00 | | | 3 541.00 |
VI Group and Associates | 15 694.00 | 15 694.00 | | 15 694.00 |
VM Income taxes | 4 779.00 | | | 4 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 969.00 | | | 2 969.00 |
VS Prepaid expenses | 2 214.00 | | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 291.00 | 69 291.00 | | 69 291.00 |
VW VAT | 518.00 | 518.00 | | 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 152.00 | 87 152.00 | | 87 152.00 |
| |
| 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 | 158.00 | | | 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 511.00 | | | 7 511.00 |
ST Other accounts | 42 153.00 | | | 42 153.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 6 138.00 | | | 6 138.00 |
YW Business tax | 727.00 | | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 885.00 | | | 885.00 |
YY Amount of VAT collected | 28 651.00 | | | 28 651.00 |
YZ Total deductible VAT on goods and services | 47 519.00 | | | 47 519.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 202.00 | | | 64 202.00 |
