| |
| 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 | 658.00 | 207.00 | 451.00 | 658.00 |
AT Other tangible assets | 29 212.00 | 7 300.00 | 21 912.00 | 29 212.00 |
BJ TOTAL (I) | 30 030.00 | 7 507.00 | 22 523.00 | 30 030.00 |
BX Customers and related accounts | 143 527.00 | | 143 527.00 | 143 527.00 |
BZ Other receivables | 22 694.00 | | 22 694.00 | 22 694.00 |
CF Cash and cash equivalents | 31 979.00 | | 31 979.00 | 31 979.00 |
CJ TOTAL (II) | 198 200.00 | | 198 200.00 | 198 200.00 |
CO Grand total (0 to V) | 228 230.00 | 7 507.00 | 220 723.00 | 228 230.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 266.00 | | | 28 266.00 |
DL TOTAL (I) | 33 266.00 | | | 33 266.00 |
DU Loans and Debts from Credit Institutions (3) | 30 616.00 | | | 30 616.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 26 965.00 | | | 26 965.00 |
DY Tax and social security liabilities | 63 478.00 | | | 63 478.00 |
EA Other liabilities | 64 898.00 | | | 64 898.00 |
EC TOTAL (IV) | 187 457.00 | | | 187 457.00 |
EE Grand total (I to V) | 220 723.00 | | | 220 723.00 |
EG Accrued income and payables due within one year | 166 258.00 | | | 166 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 572 517.00 | | 572 517.00 | 572 517.00 |
FJ Net sales | 572 517.00 | | 572 517.00 | 572 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 240.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 592 859.00 | |
FU Purchases of raw materials and other supplies | | | 118 819.00 | |
FW Other purchases and external expenses | | | 122 483.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 206 145.00 | |
FZ Social Security Contributions | | | 100 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 507.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 559 844.00 | |
GG - OPERATING RESULT (I - II) | | | 33 015.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 240.00 | | | 20 240.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 3 351.00 | | | 3 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 860.00 | | | 592 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 594.00 | | | 564 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 266.00 | | | 28 266.00 |
HP References: Equipment leasing | 4 967.00 | | | 4 967.00 |
| |
| 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 | | | 30 030.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 30 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 507.00 | | |
| |
| 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 | 26 965.00 | 26 965.00 | | 26 965.00 |
8C Staff and Related Accounts | 16 513.00 | 16 513.00 | | 16 513.00 |
8D Social Security and Other Social Organizations | 42 159.00 | 42 159.00 | | 42 159.00 |
8E Income Taxes | 201.00 | 201.00 | | 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 898.00 | 64 898.00 | | 64 898.00 |
UX Other trade receivables | 143 527.00 | | | 143 527.00 |
UY Staff and related accounts | 1 281.00 | | | 1 281.00 |
VB VAT | 14 358.00 | | | 14 358.00 |
VH Loans with a maturity of more than one year at origin | 30 616.00 | 9 417.00 | 21 199.00 | 30 616.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 8 384.00 | | | 8 384.00 |
VP Miscellaneous | 6 353.00 | | | 6 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 221.00 | 166 221.00 | | 166 221.00 |
VW VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 957.00 | 164 758.00 | 21 199.00 | 185 957.00 |
| |
| 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 | 3 147.00 | | | 3 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 934.00 | | | 13 934.00 |
ST Other accounts | 46 140.00 | | | 46 140.00 |
XQ Rental, rental and co-ownership charges | 59 227.00 | | | 59 227.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 76 000.00 | | | 76 000.00 |
YT Subcontracting | 133.00 | | | 133.00 |
YU External personnel | 3 049.00 | | | 3 049.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 647.00 | | | 3 647.00 |
YY Amount of VAT collected | 13 313.00 | | | 13 313.00 |
YZ Total deductible VAT on goods and services | 45 133.00 | | | 45 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 483.00 | | | 122 483.00 |
