| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 107.00 | 16 322.00 | 2 784.00 | 19 107.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 481 832.00 | 355 946.00 | 125 886.00 | 481 832.00 |
BJ TOTAL (I) | 505 939.00 | 377 268.00 | 128 670.00 | 505 939.00 |
BX Customers and related accounts | 548 429.00 | 40 000.00 | 508 429.00 | 548 429.00 |
BZ Other receivables | 46 284.00 | | 46 284.00 | 46 284.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 421 251.00 | | 421 251.00 | 421 251.00 |
CH Prepaid expenses | 12 744.00 | | 12 744.00 | 12 744.00 |
CJ TOTAL (II) | 1 078 708.00 | 40 000.00 | 1 038 708.00 | 1 078 708.00 |
CO Grand total (0 to V) | 1 584 646.00 | 417 268.00 | 1 167 378.00 | 1 584 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 260 000.00 | | | 260 000.00 |
DH Retained earnings | 23 775.00 | | | 23 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 283.00 | | | 68 283.00 |
DL TOTAL (I) | 385 058.00 | | | 385 058.00 |
DU Loans and Debts from Credit Institutions (3) | 6 552.00 | | | 6 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 404.00 | | | 11 404.00 |
DX Trade payables and related accounts | 501 857.00 | | | 501 857.00 |
DY Tax and social security liabilities | 262 507.00 | | | 262 507.00 |
EC TOTAL (IV) | 782 320.00 | | | 782 320.00 |
EE Grand total (I to V) | 1 167 378.00 | | | 1 167 378.00 |
EG Accrued income and payables due within one year | 782 320.00 | | | 782 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 590 330.00 | 149 362.00 | 3 739 692.00 | 3 590 330.00 |
FJ Net sales | 3 590 330.00 | 149 362.00 | 3 739 692.00 | 3 590 330.00 |
FO Operating subsidies | | | 81 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 823.00 | |
FQ Other income | | | 7 244.00 | |
FR Total operating income (I) | | | 3 832 868.00 | |
FU Purchases of raw materials and other supplies | | | 138 445.00 | |
FW Other purchases and external expenses | | | 2 607 306.00 | |
FX Taxes, duties, and similar payments | | | 31 548.00 | |
FY Salaries and Wages | | | 754 361.00 | |
FZ Social Security Contributions | | | 112 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 759 630.00 | |
GG - OPERATING RESULT (I - II) | | | 73 238.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 823.00 | | | 4 823.00 |
A2 TOTAL ASSETS | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 4 140.00 | | | 4 140.00 |
HH Total exceptional expenses (VIII) | 4 140.00 | | | 4 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 140.00 | | | -4 140.00 |
HK Income tax | 984.00 | | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 833 408.00 | | | 3 833 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 125.00 | | | 3 765 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 283.00 | | | 68 283.00 |
| |
| 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 | 419 483.00 | | 86 455.00 | 419 483.00 |
I4 DECREASES Grand Total | | | 505 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 483.00 | | 86 455.00 | 419 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 208.00 | 75 061.00 | | 302 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 208.00 | 75 061.00 | | 302 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 000.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
| |
| 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 | 501 857.00 | 501 857.00 | | 501 857.00 |
8C Staff and Related Accounts | 94 741.00 | 94 741.00 | | 94 741.00 |
8D Social Security and Other Social Organizations | 70 388.00 | 70 388.00 | | 70 388.00 |
UX Other trade receivables | 548 429.00 | | | 548 429.00 |
VB VAT | 1 694.00 | | | 1 694.00 |
VH Loans with a maturity of more than one year at origin | 6 552.00 | 6 552.00 | | 6 552.00 |
VI Group and Associates | 11 404.00 | 11 404.00 | | 11 404.00 |
VK Loans repaid during the year | 9 579.00 | | | 9 579.00 |
VM Income taxes | 43 390.00 | | | 43 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 12 744.00 | | | 12 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 457.00 | 607 457.00 | | 607 457.00 |
VW VAT | 94 878.00 | 94 878.00 | | 94 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 320.00 | 782 320.00 | | 782 320.00 |
| |
| 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 | 24 930.00 | | | 24 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 636.00 | | | 19 636.00 |
ST Other accounts | 2 018 492.00 | | | 2 018 492.00 |
XQ Rental, rental and co-ownership charges | 434 949.00 | | | 434 949.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 134 229.00 | | | 134 229.00 |
YW Business tax | 6 618.00 | | | 6 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 548.00 | | | 31 548.00 |
YY Amount of VAT collected | 717 491.00 | | | 717 491.00 |
YZ Total deductible VAT on goods and services | 469 438.00 | | | 469 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 607 306.00 | | | 2 607 306.00 |
