| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 701.00 | 701.00 | | 701.00 |
AR Technical installations, industrial equipment and tools | 5 240.00 | 2 786.00 | 2 454.00 | 5 240.00 |
AT Other tangible assets | 57 061.00 | 44 686.00 | 12 375.00 | 57 061.00 |
BH Other financial assets | 9 114.00 | | 9 114.00 | 9 114.00 |
BJ TOTAL (I) | 72 116.00 | 48 173.00 | 23 943.00 | 72 116.00 |
BL Raw materials, supplies | 15 217.00 | | 15 217.00 | 15 217.00 |
BX Customers and related accounts | 91 651.00 | | 91 651.00 | 91 651.00 |
BZ Other receivables | 19 657.00 | | 19 657.00 | 19 657.00 |
CF Cash and cash equivalents | 188 669.00 | | 188 669.00 | 188 669.00 |
CJ TOTAL (II) | 315 193.00 | | 315 193.00 | 315 193.00 |
CO Grand total (0 to V) | 387 309.00 | 48 173.00 | 339 136.00 | 387 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 108 435.00 | | | 108 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 769.00 | | | 17 769.00 |
DL TOTAL (I) | 134 589.00 | | | 134 589.00 |
DX Trade payables and related accounts | 165 661.00 | | | 165 661.00 |
DY Tax and social security liabilities | 38 886.00 | | | 38 886.00 |
EC TOTAL (IV) | 204 547.00 | | | 204 547.00 |
EE Grand total (I to V) | 339 136.00 | | | 339 136.00 |
EG Accrued income and payables due within one year | 204 547.00 | | | 204 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 853 828.00 | | 853 828.00 | 853 828.00 |
FJ Net sales | 853 828.00 | | 853 828.00 | 853 828.00 |
FQ Other income | | | 3 216.00 | |
FR Total operating income (I) | | | 857 044.00 | |
FS Purchases of goods (including customs duties) | | | 625.00 | |
FU Purchases of raw materials and other supplies | | | 223 706.00 | |
FV Inventory change (raw materials and supplies) | | | -12 097.00 | |
FW Other purchases and external expenses | | | 456 447.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 106 375.00 | |
FZ Social Security Contributions | | | 40 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 119.00 | |
GE Other Expenses | | | 9 956.00 | |
GF Total Operating Expenses (II) | | | 832 800.00 | |
GG - OPERATING RESULT (I - II) | | | 24 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 732.00 | | | 3 732.00 |
HH Total exceptional expenses (VIII) | 3 732.00 | | | 3 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 732.00 | | | -3 732.00 |
HK Income tax | 2 743.00 | | | 2 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 044.00 | | | 857 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 275.00 | | | 839 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 769.00 | | | 17 769.00 |
| |
| 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 | 61 489.00 | | 10 627.00 | 61 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 114.00 | |
I4 DECREASES Grand Total | | | 72 116.00 | |
IO DECREASES Total including other intangible assets | | | 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 701.00 | | | 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 674.00 | | 10 627.00 | 51 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 114.00 | | | 9 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 054.00 | 5 119.00 | | 43 054.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 353.00 | 5 119.00 | | 42 353.00 |
| |
| 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 | 165 661.00 | 165 661.00 | | 165 661.00 |
8C Staff and Related Accounts | 275.00 | 275.00 | | 275.00 |
8D Social Security and Other Social Organizations | 16 497.00 | 16 497.00 | | 16 497.00 |
UT Other financial assets | 9 114.00 | | | 9 114.00 |
UX Other trade receivables | 91 651.00 | | | 91 651.00 |
UY Staff and related accounts | 4 900.00 | | | 4 900.00 |
VB VAT | 10 581.00 | | | 10 581.00 |
VM Income taxes | 4 176.00 | | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 421.00 | 111 306.00 | 9 114.00 | 120 421.00 |
VW VAT | 22 114.00 | 22 114.00 | | 22 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 547.00 | 204 547.00 | | 204 547.00 |
| |
| 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 | 2 018.00 | | | 2 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 050.00 | | | 8 050.00 |
ST Other accounts | 21 818.00 | | | 21 818.00 |
XQ Rental, rental and co-ownership charges | 32 660.00 | | | 32 660.00 |
YT Subcontracting | 393 919.00 | | | 393 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 018.00 | | | 2 018.00 |
YY Amount of VAT collected | 93 515.00 | | | 93 515.00 |
YZ Total deductible VAT on goods and services | 68 405.00 | | | 68 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 447.00 | | | 456 447.00 |
