| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 350 000.00 | 103 059.00 | 246 941.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 5 838.00 | 42.00 | 5 797.00 | 5 838.00 |
AT Other tangible assets | 19 191.00 | 442.00 | 18 749.00 | 19 191.00 |
BJ TOTAL (I) | 375 029.00 | 103 543.00 | 271 486.00 | 375 029.00 |
BX Customers and related accounts | 292 573.00 | | 292 573.00 | 292 573.00 |
BZ Other receivables | 11 964.00 | | 11 964.00 | 11 964.00 |
CF Cash and cash equivalents | 371 034.00 | | 371 034.00 | 371 034.00 |
CH Prepaid expenses | 6 155.00 | | 6 155.00 | 6 155.00 |
CJ TOTAL (II) | 681 726.00 | | 681 726.00 | 681 726.00 |
CO Grand total (0 to V) | 1 056 755.00 | 103 543.00 | 953 212.00 | 1 056 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 231 779.00 | | | 231 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 573.00 | | | 168 573.00 |
DL TOTAL (I) | 455 352.00 | | | 455 352.00 |
DQ Provisions for Expenses | 170 055.00 | | | 170 055.00 |
DR TOTAL (IV) | 170 055.00 | | | 170 055.00 |
DU Loans and Debts from Credit Institutions (3) | 168 703.00 | | | 168 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 538.00 | | | 17 538.00 |
DX Trade payables and related accounts | 83 813.00 | | | 83 813.00 |
DY Tax and social security liabilities | 57 752.00 | | | 57 752.00 |
EC TOTAL (IV) | 327 805.00 | | | 327 805.00 |
EE Grand total (I to V) | 953 212.00 | | | 953 212.00 |
EG Accrued income and payables due within one year | 200 127.00 | | | 200 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 011 454.00 | | 1 011 454.00 | 1 011 454.00 |
FJ Net sales | 1 011 454.00 | | 1 011 454.00 | 1 011 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 013 459.00 | |
FW Other purchases and external expenses | | | 549 369.00 | |
FX Taxes, duties, and similar payments | | | 39 638.00 | |
FY Salaries and Wages | | | 45 985.00 | |
FZ Social Security Contributions | | | 11 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 817.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 669 920.00 | |
GG - OPERATING RESULT (I - II) | | | 343 540.00 | |
GL Other interest and similar income | | | 4 725.00 | |
GP Total financial income (V) | | | 4 725.00 | |
GR Interest and similar expenses | | | 3 599.00 | |
GU Total financial expenses (VI) | | | 3 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 107 135.00 | | | 107 135.00 |
HH Total exceptional expenses (VIII) | 107 135.00 | | | 107 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 135.00 | | | -107 135.00 |
HK Income tax | 68 958.00 | | | 68 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 184.00 | | | 1 018 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 611.00 | | | 849 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 573.00 | | | 168 573.00 |
| |
| 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 | 350 000.00 | | 25 029.00 | 350 000.00 |
I4 DECREASES Grand Total | | | 375 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 000.00 | | 25 029.00 | 350 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 726.00 | 23 817.00 | | 79 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 726.00 | 23 817.00 | | 79 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 920.00 | 107 135.00 | | 62 920.00 |
7C Grand total | 62 920.00 | 107 135.00 | | 62 920.00 |
UJ - Exceptional | | 107 135.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 538.00 | | 17 538.00 | 17 538.00 |
8B Suppliers and Related Accounts | 83 813.00 | 83 813.00 | | 83 813.00 |
8C Staff and Related Accounts | 6 260.00 | 6 260.00 | | 6 260.00 |
8D Social Security and Other Social Organizations | 6 947.00 | 6 947.00 | | 6 947.00 |
8E Income Taxes | 19 059.00 | 19 059.00 | | 19 059.00 |
UX Other trade receivables | 292 573.00 | | | 292 573.00 |
VB VAT | 11 964.00 | | | 11 964.00 |
VH Loans with a maturity of more than one year at origin | 168 703.00 | 58 563.00 | 110 140.00 | 168 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 6 155.00 | | | 6 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 692.00 | 310 692.00 | | 310 692.00 |
VW VAT | 24 614.00 | 24 614.00 | | 24 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 805.00 | 200 127.00 | 127 678.00 | 327 805.00 |
| |
| 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 | 32 869.00 | | | 32 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 450 063.00 | | | 450 063.00 |
XQ Rental, rental and co-ownership charges | 10 723.00 | | | 10 723.00 |
YT Subcontracting | 4 812.00 | | | 4 812.00 |
YU External personnel | 83 725.00 | | | 83 725.00 |
YW Business tax | 6 769.00 | | | 6 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 638.00 | | | 39 638.00 |
YY Amount of VAT collected | 186 438.00 | | | 186 438.00 |
YZ Total deductible VAT on goods and services | 95 003.00 | | | 95 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 369.00 | | | 549 369.00 |
