| |
| 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 | 28 517.00 | 28 517.00 | | 28 517.00 |
AT Other tangible assets | 113 105.00 | 44 523.00 | 68 583.00 | 113 105.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 142 722.00 | 73 039.00 | 69 683.00 | 142 722.00 |
BL Raw materials, supplies | 2 890.00 | | 2 890.00 | 2 890.00 |
BX Customers and related accounts | 199 871.00 | 3 800.00 | 196 071.00 | 199 871.00 |
BZ Other receivables | 44 641.00 | | 44 641.00 | 44 641.00 |
CF Cash and cash equivalents | 9 432.00 | | 9 432.00 | 9 432.00 |
CJ TOTAL (II) | 256 834.00 | 3 800.00 | 253 034.00 | 256 834.00 |
CO Grand total (0 to V) | 399 556.00 | 76 839.00 | 322 717.00 | 399 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 24 256.00 | | | 24 256.00 |
DH Retained earnings | 13 342.00 | | | 13 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 923.00 | | | 9 923.00 |
DL TOTAL (I) | 128 321.00 | | | 128 321.00 |
DU Loans and Debts from Credit Institutions (3) | 77 315.00 | | | 77 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 097.00 | | | 37 097.00 |
DX Trade payables and related accounts | 39 454.00 | | | 39 454.00 |
DY Tax and social security liabilities | 39 275.00 | | | 39 275.00 |
EA Other liabilities | 1 255.00 | | | 1 255.00 |
EC TOTAL (IV) | 194 396.00 | | | 194 396.00 |
EE Grand total (I to V) | 322 717.00 | | | 322 717.00 |
EG Accrued income and payables due within one year | 117 082.00 | | | 117 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 473 250.00 | | 473 250.00 | 473 250.00 |
FJ Net sales | 473 250.00 | | 473 250.00 | 473 250.00 |
FR Total operating income (I) | | | 473 250.00 | |
FU Purchases of raw materials and other supplies | | | 139 362.00 | |
FV Inventory change (raw materials and supplies) | | | 1 040.00 | |
FW Other purchases and external expenses | | | 214 316.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 54 505.00 | |
FZ Social Security Contributions | | | 25 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 845.00 | |
GF Total Operating Expenses (II) | | | 450 968.00 | |
GG - OPERATING RESULT (I - II) | | | 22 281.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 8 182.00 | |
GU Total financial expenses (VI) | | | 8 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 612.00 | | | 1 612.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HK Income tax | 2 956.00 | | | 2 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 829.00 | | | 473 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 906.00 | | | 463 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 923.00 | | | 9 923.00 |
| |
| 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 | 70 722.00 | | 72 000.00 | 70 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 142 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 622.00 | | 72 000.00 | 69 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 194.00 | 13 845.00 | | 59 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 194.00 | 13 845.00 | | 59 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 800.00 | | | 3 800.00 |
7B Total provisions for depreciation | 3 800.00 | | | 3 800.00 |
7C Grand total | 3 800.00 | | | 3 800.00 |
| |
| 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 | 39 454.00 | 39 454.00 | | 39 454.00 |
8C Staff and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8D Social Security and Other Social Organizations | 18 078.00 | 18 078.00 | | 18 078.00 |
8E Income Taxes | 5 859.00 | 5 859.00 | | 5 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 195 603.00 | | | 195 603.00 |
UY Staff and related accounts | 12 183.00 | | | 12 183.00 |
VA Doubtful or disputed receivables | 4 268.00 | | | 4 268.00 |
VB VAT | 11 718.00 | | | 11 718.00 |
VH Loans with a maturity of more than one year at origin | 77 315.00 | | 77 315.00 | 77 315.00 |
VI Group and Associates | 37 097.00 | 37 097.00 | | 37 097.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 18 132.00 | | | 18 132.00 |
VM Income taxes | 20 740.00 | | | 20 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 612.00 | 240 244.00 | 5 368.00 | 245 612.00 |
VW VAT | 11 017.00 | 11 017.00 | | 11 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 396.00 | 117 082.00 | 77 315.00 | 194 396.00 |
| |
| 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 | 1 057.00 | | | 1 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 940.00 | | | 4 940.00 |
ST Other accounts | 43 681.00 | | | 43 681.00 |
YT Subcontracting | 165 695.00 | | | 165 695.00 |
YW Business tax | 1 331.00 | | | 1 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 388.00 | | | 2 388.00 |
YY Amount of VAT collected | 13 869.00 | | | 13 869.00 |
YZ Total deductible VAT on goods and services | 28 962.00 | | | 28 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 316.00 | | | 214 316.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
