| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BL Raw materials, supplies | 3 374.00 | | 3 374.00 | 3 374.00 |
BX Customers and related accounts | 351 981.00 | 1 607.00 | 350 375.00 | 351 981.00 |
BZ Other receivables | 233 184.00 | | 233 184.00 | 233 184.00 |
CF Cash and cash equivalents | 49 780.00 | | 49 780.00 | 49 780.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 638 931.00 | 1 607.00 | 637 324.00 | 638 931.00 |
CO Grand total (0 to V) | 638 931.00 | 1 607.00 | 637 324.00 | 638 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -15 096.00 | -36 990.00 | | -15 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 682.00 | 21 893.00 | | 10 682.00 |
DL TOTAL (I) | 20 586.00 | 9 904.00 | | 20 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 11 519.00 | | 35 000.00 |
DX Trade payables and related accounts | 187 729.00 | 49 245.00 | | 187 729.00 |
DY Tax and social security liabilities | 329 770.00 | 110 935.00 | | 329 770.00 |
EA Other liabilities | 64 239.00 | 11 152.00 | | 64 239.00 |
EC TOTAL (IV) | 616 738.00 | 182 851.00 | | 616 738.00 |
EE Grand total (I to V) | 637 324.00 | 192 755.00 | | 637 324.00 |
EG Accrued income and payables due within one year | 616 738.00 | 182 851.00 | | 616 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 494 232.00 | | 2 494 232.00 | 2 494 232.00 |
FJ Net sales | 2 494 232.00 | | 2 494 232.00 | 2 494 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 552.00 | |
FQ Other income | | | 3 279.00 | |
FR Total operating income (I) | | | 2 502 063.00 | |
FU Purchases of raw materials and other supplies | | | 442 835.00 | |
FV Inventory change (raw materials and supplies) | | | -3 046.00 | |
FW Other purchases and external expenses | | | 759 596.00 | |
FX Taxes, duties, and similar payments | | | 24 977.00 | |
FY Salaries and Wages | | | 911 953.00 | |
FZ Social Security Contributions | | | 343 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 607.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 2 481 493.00 | |
GG - OPERATING RESULT (I - II) | | | 20 570.00 | |
GR Interest and similar expenses | | | 5 907.00 | |
GU Total financial expenses (VI) | | | 5 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 552.00 | | | 4 552.00 |
HE Exceptional expenses on management operations | 3 980.00 | | | 3 980.00 |
HH Total exceptional expenses (VIII) | 3 980.00 | | | 3 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 980.00 | | | -3 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 063.00 | 522 634.00 | | 2 502 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 380.00 | 500 740.00 | | 2 491 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 682.00 | 21 893.00 | | 10 682.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 607.00 | | |
7B Total provisions for depreciation | | 1 607.00 | | |
7C Grand total | | 1 607.00 | | |
UE of which provisions and reversals: - Operating | | 1 607.00 | | |
| |
| 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 | 187 729.00 | 187 729.00 | | 187 729.00 |
8C Staff and Related Accounts | 65 182.00 | 65 182.00 | | 65 182.00 |
8D Social Security and Other Social Organizations | 246 104.00 | 246 104.00 | | 246 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 239.00 | 64 239.00 | | 64 239.00 |
UX Other trade receivables | 348 768.00 | | | 348 768.00 |
VA Doubtful or disputed receivables | 3 214.00 | | | 3 214.00 |
VB VAT | 27 589.00 | | | 27 589.00 |
VC Group and associates | 185 000.00 | | | 185 000.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 672.00 | 5 672.00 | | 5 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 595.00 | | | 20 595.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 778.00 | 585 778.00 | | 585 778.00 |
VW VAT | 12 812.00 | 12 812.00 | | 12 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 738.00 | 616 738.00 | | 616 738.00 |
| |
| 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 | 17 965.00 | 3 186.00 | | 17 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 333 685.00 | 66 282.00 | | 333 685.00 |
ST Other accounts | 302 615.00 | 48 412.00 | | 302 615.00 |
XQ Rental, rental and co-ownership charges | 59 500.00 | 18 551.00 | | 59 500.00 |
YT Subcontracting | 63 296.00 | 8 045.00 | | 63 296.00 |
YU External personnel | 499.00 | | | 499.00 |
YW Business tax | 7 012.00 | 678.00 | | 7 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 977.00 | 3 864.00 | | 24 977.00 |
YY Amount of VAT collected | 203 346.00 | 47 676.00 | | 203 346.00 |
YZ Total deductible VAT on goods and services | 169 546.00 | 27 406.00 | | 169 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 759 596.00 | 141 289.00 | | 759 596.00 |
| |
| 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 | 17.00 | | | 17.00 |
