| |
| 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 | 11 736.00 | 10 527.00 | 1 209.00 | 11 736.00 |
AT Other tangible assets | 44 973.00 | 41 477.00 | 3 496.00 | 44 973.00 |
BH Other financial assets | 866.00 | | 866.00 | 866.00 |
BJ TOTAL (I) | 57 576.00 | 52 004.00 | 5 572.00 | 57 576.00 |
BX Customers and related accounts | 116 767.00 | | 116 767.00 | 116 767.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 118 174.00 | | 118 174.00 | 118 174.00 |
CO Grand total (0 to V) | 175 750.00 | 52 004.00 | 123 746.00 | 175 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | 34 076.00 | | | 34 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 257.00 | | | 9 257.00 |
DL TOTAL (I) | 51 034.00 | | | 51 034.00 |
DU Loans and Debts from Credit Institutions (3) | 7 989.00 | | | 7 989.00 |
DX Trade payables and related accounts | 26 121.00 | | | 26 121.00 |
DY Tax and social security liabilities | 38 603.00 | | | 38 603.00 |
EC TOTAL (IV) | 72 712.00 | | | 72 712.00 |
EE Grand total (I to V) | 123 746.00 | | | 123 746.00 |
EG Accrued income and payables due within one year | 64 724.00 | | | 64 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 253.00 | | | 7 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 293.00 | | 361 293.00 | 361 293.00 |
FJ Net sales | 361 293.00 | | 361 293.00 | 361 293.00 |
FR Total operating income (I) | | | 361 293.00 | |
FS Purchases of goods (including customs duties) | | | 125 795.00 | |
FW Other purchases and external expenses | | | 157 138.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 47 292.00 | |
FZ Social Security Contributions | | | 11 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 334.00 | |
GF Total Operating Expenses (II) | | | 350 225.00 | |
GG - OPERATING RESULT (I - II) | | | 11 069.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 783.00 | | | 783.00 |
HD Total exceptional income (VII) | 783.00 | | | 783.00 |
HE Exceptional expenses on management operations | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 1 634.00 | | | 1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 077.00 | | | 362 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 819.00 | | | 352 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 257.00 | | | 9 257.00 |
| |
| 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 | 57 576.00 | | | 57 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866.00 | |
I4 DECREASES Grand Total | | | 57 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 709.00 | | | 56 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866.00 | | | 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 670.00 | 7 334.00 | | 44 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 670.00 | 7 334.00 | | 44 670.00 |
| |
| 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 | 26 121.00 | 26 121.00 | | 26 121.00 |
8C Staff and Related Accounts | 5 524.00 | 5 524.00 | | 5 524.00 |
8D Social Security and Other Social Organizations | 11 516.00 | 11 516.00 | | 11 516.00 |
8E Income Taxes | 8 338.00 | 8 338.00 | | 8 338.00 |
UT Other financial assets | 866.00 | | 866.00 | 866.00 |
UX Other trade receivables | 116 767.00 | 116 767.00 | | 116 767.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VH Loans with a maturity of more than one year at origin | 7 989.00 | | 7 989.00 | 7 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 897.00 | 118 030.00 | 866.00 | 118 897.00 |
VW VAT | 13 225.00 | 13 225.00 | | 13 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 712.00 | 64 724.00 | 7 989.00 | 72 712.00 |
| |
| 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 | 5.00 | | | 5.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 940.00 | | | 2 940.00 |
ST Other accounts | 27 304.00 | | | 27 304.00 |
XQ Rental, rental and co-ownership charges | 10 643.00 | | | 10 643.00 |
YT Subcontracting | 116 251.00 | | | 116 251.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 764.00 | | | 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 139.00 | | | 157 139.00 |
