| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 400.00 | 13 475.00 | 10 925.00 | 24 400.00 |
AT Other tangible assets | 2 093.00 | 1 972.00 | 121.00 | 2 093.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 57 764.00 | | 57 764.00 | 57 764.00 |
BJ TOTAL (I) | 85 757.00 | 15 447.00 | 70 310.00 | 85 757.00 |
BN Goods in progress | 61 907.00 | | 61 907.00 | 61 907.00 |
BX Customers and related accounts | 682 780.00 | 16 821.00 | 665 959.00 | 682 780.00 |
BZ Other receivables | 420 726.00 | | 420 726.00 | 420 726.00 |
CF Cash and cash equivalents | 252 613.00 | | 252 613.00 | 252 613.00 |
CJ TOTAL (II) | 1 418 026.00 | 16 821.00 | 1 401 205.00 | 1 418 026.00 |
CO Grand total (0 to V) | 1 503 783.00 | 32 268.00 | 1 471 515.00 | 1 503 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 237 376.00 | | | 237 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 913.00 | | | 25 913.00 |
DL TOTAL (I) | 272 089.00 | | | 272 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 726 222.00 | | | 726 222.00 |
DY Tax and social security liabilities | 429 462.00 | | | 429 462.00 |
EA Other liabilities | 43 690.00 | | | 43 690.00 |
EC TOTAL (IV) | 1 199 426.00 | | | 1 199 426.00 |
EE Grand total (I to V) | 1 471 515.00 | | | 1 471 515.00 |
EG Accrued income and payables due within one year | 1 198 612.00 | | | 1 198 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 221 733.00 | | 4 221 733.00 | 4 221 733.00 |
FJ Net sales | 4 221 733.00 | | 4 221 733.00 | 4 221 733.00 |
FM Inventory production | | | 1 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 208.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 235 587.00 | |
FU Purchases of raw materials and other supplies | | | 1 138 844.00 | |
FV Inventory change (raw materials and supplies) | | | 6 589.00 | |
FW Other purchases and external expenses | | | 1 857 504.00 | |
FX Taxes, duties, and similar payments | | | 31 270.00 | |
FY Salaries and Wages | | | 888 003.00 | |
FZ Social Security Contributions | | | 280 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 797.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 4 206 343.00 | |
GG - OPERATING RESULT (I - II) | | | 29 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 500.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 9 036.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 208.00 | | | 12 208.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 16 200.00 | | | 16 200.00 |
HH Total exceptional expenses (VIII) | 16 200.00 | | | 16 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 367.00 | | | -10 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 250 456.00 | | | 4 250 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 543.00 | | | 4 224 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 913.00 | | | 25 913.00 |
HP References: Equipment leasing | 18 859.00 | | | 18 859.00 |
| |
| 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 | 147 808.00 | | | 147 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 051.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 051.00 | 59 264.00 | |
I4 DECREASES Grand Total | | 62 051.00 | 85 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 493.00 | | | 26 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 315.00 | | | 121 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 650.00 | 3 797.00 | | 11 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 650.00 | 3 797.00 | | 11 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 821.00 | | | 16 821.00 |
7B Total provisions for depreciation | 16 821.00 | | | 16 821.00 |
7C Grand total | 16 821.00 | | | 16 821.00 |
| |
| 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 | 726 222.00 | 726 222.00 | | 726 222.00 |
8C Staff and Related Accounts | 42 975.00 | 42 975.00 | | 42 975.00 |
8D Social Security and Other Social Organizations | 87 412.00 | 87 412.00 | | 87 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 690.00 | 43 690.00 | | 43 690.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 57 764.00 | | | 57 764.00 |
UX Other trade receivables | 662 662.00 | | | 662 662.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
UZ Social Security, other social security organizations | 1 345.00 | | | 1 345.00 |
VA Doubtful or disputed receivables | 20 118.00 | | | 20 118.00 |
VB VAT | 54 542.00 | | | 54 542.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 74 453.00 | | | 74 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 378.00 | | | 290 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 770.00 | 1 103 506.00 | 59 264.00 | 1 162 770.00 |
VW VAT | 299 075.00 | 299 075.00 | | 299 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 426.00 | 1 199 426.00 | | 1 199 426.00 |
| |
| 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 | 16 786.00 | | | 16 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 125.00 | | | 57 125.00 |
ST Other accounts | 156 326.00 | | | 156 326.00 |
XQ Rental, rental and co-ownership charges | 754 349.00 | | | 754 349.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 773 887.00 | | | 773 887.00 |
YU External personnel | 115 817.00 | | | 115 817.00 |
YW Business tax | 14 484.00 | | | 14 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 270.00 | | | 31 270.00 |
YY Amount of VAT collected | 956 846.00 | | | 956 846.00 |
YZ Total deductible VAT on goods and services | 652 836.00 | | | 652 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 857 504.00 | | | 1 857 504.00 |
