| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 12 539.00 | 12 207.00 | 332.00 | 12 539.00 |
AT Other tangible assets | 8 877.00 | 8 033.00 | 844.00 | 8 877.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 29 688.00 | 20 590.00 | 9 098.00 | 29 688.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 187 412.00 | | 187 412.00 | 187 412.00 |
BZ Other receivables | 38 914.00 | | 38 914.00 | 38 914.00 |
CF Cash and cash equivalents | 19 098.00 | | 19 098.00 | 19 098.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 248 454.00 | | 248 454.00 | 248 454.00 |
CO Grand total (0 to V) | 278 142.00 | 20 590.00 | 257 552.00 | 278 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 530.00 | | | 14 530.00 |
DD Legal reserve (1) | 1 453.00 | | | 1 453.00 |
DH Retained earnings | 21 437.00 | | | 21 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 071.00 | | | 25 071.00 |
DL TOTAL (I) | 62 491.00 | | | 62 491.00 |
DU Loans and Debts from Credit Institutions (3) | 737.00 | | | 737.00 |
DX Trade payables and related accounts | 144 257.00 | | | 144 257.00 |
DY Tax and social security liabilities | 50 067.00 | | | 50 067.00 |
EC TOTAL (IV) | 195 061.00 | | | 195 061.00 |
EE Grand total (I to V) | 257 552.00 | | | 257 552.00 |
EG Accrued income and payables due within one year | 195 061.00 | | | 195 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 561 307.00 | 19 350.00 | 580 657.00 | 561 307.00 |
FJ Net sales | 561 307.00 | 19 350.00 | 580 657.00 | 561 307.00 |
FM Inventory production | | | -2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 578 740.00 | |
FU Purchases of raw materials and other supplies | | | 62 007.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 359 751.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
FY Salaries and Wages | | | 98 369.00 | |
FZ Social Security Contributions | | | 27 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 550 633.00 | |
GG - OPERATING RESULT (I - II) | | | 28 108.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 669.00 | | | 669.00 |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 260.00 | | | 579 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 189.00 | | | 554 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 071.00 | | | 25 071.00 |
HP References: Equipment leasing | 1 170.00 | | | 1 170.00 |
| |
| 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 | 30 188.00 | | | 30 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 300.00 | |
I4 DECREASES Grand Total | | 500.00 | 29 688.00 | |
IO DECREASES Total including other intangible assets | | | 7 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 972.00 | | | 7 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 416.00 | | | 21 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 130.00 | 460.00 | | 20 130.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 780.00 | 460.00 | | 19 780.00 |
| |
| 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 | 144 257.00 | 144 257.00 | | 144 257.00 |
8C Staff and Related Accounts | 8 471.00 | 8 471.00 | | 8 471.00 |
8D Social Security and Other Social Organizations | 8 256.00 | 8 256.00 | | 8 256.00 |
UP Loans | 300.00 | | | 300.00 |
UX Other trade receivables | 187 412.00 | | | 187 412.00 |
VB VAT | 20 225.00 | | | 20 225.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VM Income taxes | 14 078.00 | | | 14 078.00 |
VN Other taxes, similar payments | 4 611.00 | | | 4 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VS Prepaid expenses | 1 290.00 | | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 916.00 | 227 616.00 | 300.00 | 227 916.00 |
VW VAT | 31 235.00 | 31 235.00 | | 31 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 061.00 | 195 061.00 | | 195 061.00 |
| |
| 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 | 1 880.00 | | | 1 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 127.00 | | | 2 127.00 |
ST Other accounts | 35 977.00 | | | 35 977.00 |
XQ Rental, rental and co-ownership charges | 16 507.00 | | | 16 507.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 305 140.00 | | | 305 140.00 |
YW Business tax | 1 235.00 | | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 115.00 | | | 3 115.00 |
YY Amount of VAT collected | 166 498.00 | | | 166 498.00 |
YZ Total deductible VAT on goods and services | 74 831.00 | | | 74 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 751.00 | | | 359 751.00 |
