| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 519.00 | 519.00 | | 519.00 |
AR Technical installations, industrial equipment and tools | 979.00 | 553.00 | 426.00 | 979.00 |
AT Other tangible assets | 12 711.00 | 9 592.00 | 3 119.00 | 12 711.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 14 789.00 | 10 664.00 | 4 125.00 | 14 789.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 56 539.00 | | 56 539.00 | 56 539.00 |
BZ Other receivables | 24 422.00 | | 24 422.00 | 24 422.00 |
CF Cash and cash equivalents | 24 554.00 | | 24 554.00 | 24 554.00 |
CJ TOTAL (II) | 107 015.00 | | 107 015.00 | 107 015.00 |
CO Grand total (0 to V) | 121 804.00 | 10 664.00 | 111 140.00 | 121 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17 108.00 | | | 17 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 524.00 | | | 27 524.00 |
DL TOTAL (I) | 45 732.00 | | | 45 732.00 |
DX Trade payables and related accounts | 42 421.00 | | | 42 421.00 |
DY Tax and social security liabilities | 22 110.00 | | | 22 110.00 |
EA Other liabilities | 877.00 | | | 877.00 |
EC TOTAL (IV) | 65 408.00 | | | 65 408.00 |
EE Grand total (I to V) | 111 140.00 | | | 111 140.00 |
EG Accrued income and payables due within one year | 65 408.00 | | | 65 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 354 792.00 | | 354 792.00 | 354 792.00 |
FJ Net sales | 354 792.00 | | 354 792.00 | 354 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 779.00 | |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 360 573.00 | |
FW Other purchases and external expenses | | | 248 361.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
FY Salaries and Wages | | | 49 252.00 | |
FZ Social Security Contributions | | | 24 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 330 523.00 | |
GG - OPERATING RESULT (I - II) | | | 30 050.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 779.00 | | | 3 779.00 |
HE Exceptional expenses on management operations | 1 194.00 | | | 1 194.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194.00 | | | -1 194.00 |
HK Income tax | 732.00 | | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 573.00 | | | 360 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 050.00 | | | 333 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 524.00 | | | 27 524.00 |
HP References: Equipment leasing | 6 018.00 | | | 6 018.00 |
| |
| 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 | 14 789.00 | | | 14 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 14 789.00 | |
IO DECREASES Total including other intangible assets | | | 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 519.00 | | | 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 690.00 | | | 13 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 554.00 | 4 110.00 | | 6 554.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 035.00 | 4 110.00 | | 6 035.00 |
| |
| 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 | 42 421.00 | 42 421.00 | | 42 421.00 |
8C Staff and Related Accounts | 939.00 | 939.00 | | 939.00 |
8D Social Security and Other Social Organizations | 15 353.00 | 15 353.00 | | 15 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 56 539.00 | | | 56 539.00 |
UY Staff and related accounts | 9 322.00 | | | 9 322.00 |
VB VAT | 11 460.00 | | | 11 460.00 |
VC Group and associates | 230.00 | | | 230.00 |
VM Income taxes | 612.00 | | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 798.00 | | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 541.00 | 80 961.00 | 580.00 | 81 541.00 |
VW VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 408.00 | 65 408.00 | | 65 408.00 |
| |
| 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 | 3 790.00 | | | 3 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 669.00 | | | 4 669.00 |
ST Other accounts | 37 996.00 | | | 37 996.00 |
XQ Rental, rental and co-ownership charges | 6 264.00 | | | 6 264.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 6 018.00 | | | 6 018.00 |
YT Subcontracting | 131 784.00 | | | 131 784.00 |
YU External personnel | 67 649.00 | | | 67 649.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 559.00 | | | 4 559.00 |
YY Amount of VAT collected | 32 381.00 | | | 32 381.00 |
YZ Total deductible VAT on goods and services | 38 676.00 | | | 38 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 361.00 | | | 248 361.00 |
