| |
| 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 | 8 246.00 | 5 005.00 | 3 241.00 | 8 246.00 |
AT Other tangible assets | 9 777.00 | 2 379.00 | 7 398.00 | 9 777.00 |
BJ TOTAL (I) | 18 023.00 | 7 384.00 | 10 639.00 | 18 023.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 297 055.00 | 750.00 | 296 305.00 | 297 055.00 |
BZ Other receivables | 10 508.00 | | 10 508.00 | 10 508.00 |
CH Prepaid expenses | 13 355.00 | | 13 355.00 | 13 355.00 |
CJ TOTAL (II) | 320 962.00 | 750.00 | 320 212.00 | 320 962.00 |
CO Grand total (0 to V) | 338 985.00 | 8 134.00 | 330 851.00 | 338 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 21 842.00 | | | 21 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 452.00 | | | 20 452.00 |
DL TOTAL (I) | 47 794.00 | | | 47 794.00 |
DU Loans and Debts from Credit Institutions (3) | 46 945.00 | | | 46 945.00 |
DX Trade payables and related accounts | 64 062.00 | | | 64 062.00 |
DY Tax and social security liabilities | 172 050.00 | | | 172 050.00 |
EC TOTAL (IV) | 283 057.00 | | | 283 057.00 |
EE Grand total (I to V) | 330 851.00 | | | 330 851.00 |
EG Accrued income and payables due within one year | 283 057.00 | | | 283 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 945.00 | | | 46 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 699 978.00 | | 699 978.00 | 699 978.00 |
FJ Net sales | 699 978.00 | | 699 978.00 | 699 978.00 |
FO Operating subsidies | | | 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 700 378.00 | |
FU Purchases of raw materials and other supplies | | | 124 868.00 | |
FW Other purchases and external expenses | | | 267 935.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
FY Salaries and Wages | | | 190 453.00 | |
FZ Social Security Contributions | | | 85 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 676 539.00 | |
GG - OPERATING RESULT (I - II) | | | 23 840.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | | | 208.00 |
A2 TOTAL ASSETS | 65 719.00 | | | 65 719.00 |
HE Exceptional expenses on management operations | 1 673.00 | | | 1 673.00 |
HH Total exceptional expenses (VIII) | 1 673.00 | | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 673.00 | | | -1 673.00 |
HK Income tax | 1 406.00 | | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 378.00 | | | 700 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 927.00 | | | 679 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 452.00 | | | 20 452.00 |
| |
| 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 | 7 921.00 | | 10 102.00 | 7 921.00 |
I4 DECREASES Grand Total | | | 18 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 921.00 | | 10 102.00 | 7 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 082.00 | 3 302.00 | | 4 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 082.00 | 3 302.00 | | 4 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 750.00 | | |
7B Total provisions for depreciation | | 750.00 | | |
7C Grand total | | 750.00 | | |
UE of which provisions and reversals: - Operating | | 750.00 | | |
| |
| 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 | 64 062.00 | 64 062.00 | | 64 062.00 |
8C Staff and Related Accounts | 641.00 | 641.00 | | 641.00 |
8D Social Security and Other Social Organizations | 118 525.00 | 118 525.00 | | 118 525.00 |
UX Other trade receivables | 296 284.00 | | | 296 284.00 |
VA Doubtful or disputed receivables | 771.00 | | | 771.00 |
VB VAT | 1 821.00 | | | 1 821.00 |
VG Loans with a maturity of up to one year at origin | 46 945.00 | 46 945.00 | | 46 945.00 |
VM Income taxes | 7 040.00 | | | 7 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647.00 | | | 1 647.00 |
VS Prepaid expenses | 13 355.00 | | | 13 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 919.00 | 320 919.00 | | 320 919.00 |
VW VAT | 49 919.00 | 49 919.00 | | 49 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 057.00 | 283 057.00 | | 283 057.00 |
| |
| 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 | 2 718.00 | | | 2 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 883.00 | | | 9 883.00 |
ST Other accounts | 49 498.00 | | | 49 498.00 |
XQ Rental, rental and co-ownership charges | 6 627.00 | | | 6 627.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 201 927.00 | | | 201 927.00 |
YW Business tax | 1 194.00 | | | 1 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 912.00 | | | 3 912.00 |
YY Amount of VAT collected | 52 939.00 | | | 52 939.00 |
YZ Total deductible VAT on goods and services | 4 818.00 | | | 4 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 935.00 | | | 267 935.00 |
