| |
| 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 | 6 975.00 | 5 156.00 | 1 819.00 | 6 975.00 |
AT Other tangible assets | 11 193.00 | 6 466.00 | 4 726.00 | 11 193.00 |
BJ TOTAL (I) | 18 168.00 | 11 622.00 | 6 545.00 | 18 168.00 |
BX Customers and related accounts | 150 026.00 | | 150 026.00 | 150 026.00 |
BZ Other receivables | 25 023.00 | | 25 023.00 | 25 023.00 |
CF Cash and cash equivalents | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 177 428.00 | | 177 428.00 | 177 428.00 |
CO Grand total (0 to V) | 195 596.00 | 11 622.00 | 183 973.00 | 195 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 66 636.00 | | | 66 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 163.00 | | | 31 163.00 |
DL TOTAL (I) | 102 199.00 | | | 102 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 382.00 | | | 11 382.00 |
DX Trade payables and related accounts | 38 324.00 | | | 38 324.00 |
DY Tax and social security liabilities | 32 069.00 | | | 32 069.00 |
EC TOTAL (IV) | 81 774.00 | | | 81 774.00 |
EE Grand total (I to V) | 183 973.00 | | | 183 973.00 |
EG Accrued income and payables due within one year | 81 774.00 | | | 81 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 550.00 | | 244 550.00 | 244 550.00 |
FJ Net sales | 244 550.00 | | 244 550.00 | 244 550.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 244 553.00 | |
FU Purchases of raw materials and other supplies | | | 3 815.00 | |
FW Other purchases and external expenses | | | 154 824.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 32 734.00 | |
FZ Social Security Contributions | | | 6 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 357.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 204 056.00 | |
GG - OPERATING RESULT (I - II) | | | 40 497.00 | |
GR Interest and similar expenses | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 037.00 | | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | | | -1 037.00 |
HK Income tax | 5 391.00 | | | 5 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 553.00 | | | 244 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 390.00 | | | 213 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 163.00 | | | 31 163.00 |
| |
| 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 | 16 723.00 | | 1 445.00 | 16 723.00 |
I4 DECREASES Grand Total | | | 18 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 723.00 | | 1 445.00 | 16 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 265.00 | 3 357.00 | | 8 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 265.00 | 3 357.00 | | 8 265.00 |
| |
| 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 | 38 324.00 | 38 324.00 | | 38 324.00 |
8C Staff and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8D Social Security and Other Social Organizations | 6 817.00 | 6 817.00 | | 6 817.00 |
8E Income Taxes | 3 741.00 | 3 741.00 | | 3 741.00 |
UX Other trade receivables | 150 026.00 | | | 150 026.00 |
VB VAT | 14 410.00 | | | 14 410.00 |
VI Group and Associates | 11 382.00 | 11 382.00 | | 11 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 613.00 | | | 10 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 049.00 | 175 049.00 | | 175 049.00 |
VW VAT | 18 006.00 | 18 006.00 | | 18 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 774.00 | 81 774.00 | | 81 774.00 |
| |
| 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 | 162.00 | | | 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94.00 | | | 94.00 |
ST Other accounts | 29 140.00 | | | 29 140.00 |
XQ Rental, rental and co-ownership charges | 7 177.00 | | | 7 177.00 |
YT Subcontracting | 118 413.00 | | | 118 413.00 |
YW Business tax | 2 634.00 | | | 2 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 796.00 | | | 2 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 824.00 | | | 154 824.00 |
