| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 113 316.00 | 112 496.00 | 820.00 | 113 316.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 114 116.00 | 112 496.00 | 1 620.00 | 114 116.00 |
BX Customers and related accounts | 62 826.00 | | 62 826.00 | 62 826.00 |
BZ Other receivables | 47 130.00 | | 47 130.00 | 47 130.00 |
CF Cash and cash equivalents | 97 325.00 | | 97 325.00 | 97 325.00 |
CJ TOTAL (II) | 207 281.00 | | 207 281.00 | 207 281.00 |
CO Grand total (0 to V) | 321 397.00 | 112 496.00 | 208 901.00 | 321 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 10 935.00 | -14 995.00 | | 10 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 427.00 | 25 930.00 | | 3 427.00 |
DL TOTAL (I) | 121 984.00 | 118 557.00 | | 121 984.00 |
DU Loans and Debts from Credit Institutions (3) | 4 787.00 | 8 096.00 | | 4 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 179.00 | | 179.00 |
DX Trade payables and related accounts | 30 715.00 | 29 510.00 | | 30 715.00 |
DY Tax and social security liabilities | 50 169.00 | 54 283.00 | | 50 169.00 |
EA Other liabilities | 1 067.00 | 1 079.00 | | 1 067.00 |
EC TOTAL (IV) | 86 917.00 | 93 147.00 | | 86 917.00 |
EE Grand total (I to V) | 208 901.00 | 211 704.00 | | 208 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 813.00 | | 319 813.00 | 319 813.00 |
FJ Net sales | 319 813.00 | | 319 813.00 | 319 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 320 540.00 | |
FW Other purchases and external expenses | | | 150 586.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 113 078.00 | |
FZ Social Security Contributions | | | 51 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345.00 | |
GF Total Operating Expenses (II) | | | 320 295.00 | |
GG - OPERATING RESULT (I - II) | | | 245.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 325.00 | | |
HA Exceptional income from management transactions | 8 050.00 | 25.00 | | 8 050.00 |
HD Total exceptional income (VII) | 8 050.00 | 25.00 | | 8 050.00 |
HE Exceptional expenses on management operations | 6 152.00 | 389.00 | | 6 152.00 |
HH Total exceptional expenses (VIII) | 6 152.00 | 389.00 | | 6 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 898.00 | -364.00 | | 1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 990.00 | 369 983.00 | | 329 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 563.00 | 344 053.00 | | 326 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 427.00 | 25 930.00 | | 3 427.00 |
| |
| 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 | 121 609.00 | | 1 007.00 | 121 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 114 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 113 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 809.00 | | 1 007.00 | 120 809.00 |
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 | 112 617.00 | 2 345.00 | 2 467.00 | 112 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 617.00 | 2 345.00 | 2 467.00 | 112 617.00 |
| |
| 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 | 30 714.00 | 30 714.00 | | 30 714.00 |
8C Staff and Related Accounts | 11 839.00 | 11 839.00 | | 11 839.00 |
8D Social Security and Other Social Organizations | 13 132.00 | 13 132.00 | | 13 132.00 |
8L Deferred income | 1 067.00 | 1 067.00 | | 1 067.00 |
VA Doubtful or disputed receivables | 62 826.00 | | | 62 826.00 |
VC Group and associates | 41 400.00 | | | 41 400.00 |
VH Loans with a maturity of more than one year at origin | 4 787.00 | 3 367.00 | 1 420.00 | 4 787.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VK Loans repaid during the year | 3 309.00 | | | 3 309.00 |
VM Income taxes | 5 730.00 | | | 5 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 956.00 | 109 956.00 | | 109 956.00 |
VW VAT | 25 197.00 | 25 197.00 | | 25 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 915.00 | 85 495.00 | 1 420.00 | 86 915.00 |
| |
| 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 | 1 214.00 | | | 1 214.00 |
ST Other accounts | 29 272.00 | | | 29 272.00 |
XQ Rental, rental and co-ownership charges | 6 636.00 | | | 6 636.00 |
YT Subcontracting | 114 678.00 | | | 114 678.00 |
YW Business tax | 1 413.00 | | | 1 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 627.00 | | | 2 627.00 |
YY Amount of VAT collected | 64 012.00 | | | 64 012.00 |
YZ Total deductible VAT on goods and services | 27 088.00 | | | 27 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 586.00 | | | 150 586.00 |
