| |
| 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 | 31 720.00 | 7 431.00 | 24 289.00 | 31 720.00 |
AT Other tangible assets | 15 030.00 | 2 099.00 | 12 931.00 | 15 030.00 |
BJ TOTAL (I) | 46 750.00 | 9 530.00 | 37 220.00 | 46 750.00 |
BX Customers and related accounts | 211 777.00 | | 211 777.00 | 211 777.00 |
BZ Other receivables | 60 224.00 | | 60 224.00 | 60 224.00 |
CF Cash and cash equivalents | 16 599.00 | | 16 599.00 | 16 599.00 |
CJ TOTAL (II) | 288 599.00 | | 288 599.00 | 288 599.00 |
CO Grand total (0 to V) | 335 350.00 | 9 530.00 | 325 819.00 | 335 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 7 709.00 | | | 7 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 582.00 | | | 44 582.00 |
DL TOTAL (I) | 74 291.00 | | | 74 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 437.00 | | | 4 437.00 |
DX Trade payables and related accounts | 77 330.00 | | | 77 330.00 |
DY Tax and social security liabilities | 68 450.00 | | | 68 450.00 |
EA Other liabilities | 101 312.00 | | | 101 312.00 |
EC TOTAL (IV) | 251 528.00 | | | 251 528.00 |
EE Grand total (I to V) | 325 819.00 | | | 325 819.00 |
EG Accrued income and payables due within one year | 251 528.00 | | | 251 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 710 729.00 | | 710 729.00 | 710 729.00 |
FJ Net sales | 710 729.00 | | 710 729.00 | 710 729.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 710 831.00 | |
FU Purchases of raw materials and other supplies | | | 224 939.00 | |
FW Other purchases and external expenses | | | 248 030.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
FY Salaries and Wages | | | 144 846.00 | |
FZ Social Security Contributions | | | 30 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 035.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 662 580.00 | |
GG - OPERATING RESULT (I - II) | | | 48 251.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 3 574.00 | | | 3 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 831.00 | | | 710 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 249.00 | | | 666 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 582.00 | | | 44 582.00 |
| |
| 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 | 9 148.00 | | 37 602.00 | 9 148.00 |
I4 DECREASES Grand Total | | | 46 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 148.00 | | 37 602.00 | 9 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 496.00 | 9 035.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496.00 | 9 035.00 | | 496.00 |
| |
| 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 | 77 330.00 | 77 330.00 | | 77 330.00 |
8C Staff and Related Accounts | 19 743.00 | 19 743.00 | | 19 743.00 |
8D Social Security and Other Social Organizations | 5 360.00 | 5 360.00 | | 5 360.00 |
8E Income Taxes | 8 031.00 | 8 031.00 | | 8 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 312.00 | 101 312.00 | | 101 312.00 |
UX Other trade receivables | 211 777.00 | 211 777.00 | | 211 777.00 |
UY Staff and related accounts | 6 026.00 | 6 026.00 | | 6 026.00 |
VB VAT | 42 346.00 | 42 346.00 | | 42 346.00 |
VC Group and associates | 10 000.00 | | 10 000.00 | 10 000.00 |
VI Group and Associates | 4 437.00 | 4 437.00 | | 4 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 001.00 | 262 001.00 | 10 000.00 | 272 001.00 |
VW VAT | 35 316.00 | 35 316.00 | | 35 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 528.00 | 251 528.00 | | 251 528.00 |
| |
| 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 | 2 345.00 | | | 2 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 398.00 | | | 18 398.00 |
ST Other accounts | 152 586.00 | | | 152 586.00 |
XQ Rental, rental and co-ownership charges | 79 322.00 | | | 79 322.00 |
YT Subcontracting | -2 276.00 | | | -2 276.00 |
YW Business tax | 248 030.00 | | | 248 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 174.00 | | | 2 174.00 |
YY Amount of VAT collected | 4 519.00 | | | 4 519.00 |
YZ Total deductible VAT on goods and services | 45 748.00 | | | 45 748.00 |
| |
| 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 | 13.00 | | | 13.00 |
