| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 886.00 | | 2 886.00 | 2 886.00 |
BV Advances and down payments on orders | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | 142 361.00 | 1 607.00 | 140 754.00 | 142 361.00 |
BZ Other receivables | 344 993.00 | | 344 993.00 | 344 993.00 |
CF Cash and cash equivalents | 80 665.00 | | 80 665.00 | 80 665.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 655 518.00 | 1 607.00 | 653 911.00 | 655 518.00 |
CO Grand total (0 to V) | 655 518.00 | 1 607.00 | 653 911.00 | 655 518.00 |
| |
| 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 | -4 414.00 | -15 096.00 | | -4 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 969.00 | 10 682.00 | | 16 969.00 |
DL TOTAL (I) | 37 555.00 | 20 586.00 | | 37 555.00 |
DW Advances and down payments received on current orders | 17 144.00 | | | 17 144.00 |
DX Trade payables and related accounts | 259 487.00 | 68 006.00 | | 259 487.00 |
DY Tax and social security liabilities | 251 857.00 | 329 770.00 | | 251 857.00 |
EA Other liabilities | 87 867.00 | 64 239.00 | | 87 867.00 |
EC TOTAL (IV) | 616 356.00 | 462 015.00 | | 616 356.00 |
EE Grand total (I to V) | 653 911.00 | 482 601.00 | | 653 911.00 |
EG Accrued income and payables due within one year | 599 211.00 | 462 015.00 | | 599 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 703 744.00 | | 3 703 744.00 | 3 703 744.00 |
FJ Net sales | 3 703 744.00 | | 3 703 744.00 | 3 703 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 012.00 | |
FQ Other income | | | 5 614.00 | |
FR Total operating income (I) | | | 3 714 370.00 | |
FU Purchases of raw materials and other supplies | | | 679 456.00 | |
FV Inventory change (raw materials and supplies) | | | 487.00 | |
FW Other purchases and external expenses | | | 1 135 483.00 | |
FX Taxes, duties, and similar payments | | | 37 267.00 | |
FY Salaries and Wages | | | 1 353 063.00 | |
FZ Social Security Contributions | | | 478 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 3 684 567.00 | |
GG - OPERATING RESULT (I - II) | | | 29 803.00 | |
GL Other interest and similar income | | | 4 105.00 | |
GP Total financial income (V) | | | 4 105.00 | |
GR Interest and similar expenses | | | 9 386.00 | |
GU Total financial expenses (VI) | | | 9 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 012.00 | 4 552.00 | | 5 012.00 |
HE Exceptional expenses on management operations | 7 553.00 | 3 980.00 | | 7 553.00 |
HH Total exceptional expenses (VIII) | 7 553.00 | 3 980.00 | | 7 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 553.00 | -3 980.00 | | -7 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 718 475.00 | 2 502 063.00 | | 3 718 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 701 507.00 | 2 491 380.00 | | 3 701 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 969.00 | 10 682.00 | | 16 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 607.00 | | | 1 607.00 |
7B Total provisions for depreciation | 1 607.00 | | | 1 607.00 |
7C Grand total | 1 607.00 | | | 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 | 259 487.00 | 259 487.00 | | 259 487.00 |
8C Staff and Related Accounts | 87 754.00 | 87 754.00 | | 87 754.00 |
8D Social Security and Other Social Organizations | 117 792.00 | 117 792.00 | | 117 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 867.00 | 87 867.00 | | 87 867.00 |
UX Other trade receivables | 138 440.00 | 138 440.00 | | 138 440.00 |
VA Doubtful or disputed receivables | 3 921.00 | 3 921.00 | | 3 921.00 |
VB VAT | 47 350.00 | 47 350.00 | | 47 350.00 |
VC Group and associates | 278 105.00 | 278 105.00 | | 278 105.00 |
VM Income taxes | 12 099.00 | 12 099.00 | | 12 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 754.00 | 14 754.00 | | 14 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 439.00 | 7 439.00 | | 7 439.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 967.00 | 487 967.00 | | 487 967.00 |
VW VAT | 31 557.00 | 31 557.00 | | 31 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 211.00 | 599 211.00 | | 599 211.00 |
| |
| 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 | 28 490.00 | 17 965.00 | | 28 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 516 679.00 | 333 685.00 | | 516 679.00 |
ST Other accounts | 506 562.00 | 302 615.00 | | 506 562.00 |
XQ Rental, rental and co-ownership charges | 12 106.00 | 59 500.00 | | 12 106.00 |
YT Subcontracting | 100 135.00 | 63 296.00 | | 100 135.00 |
YU External personnel | | 499.00 | | |
YW Business tax | 8 777.00 | 7 012.00 | | 8 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 267.00 | 24 977.00 | | 37 267.00 |
YY Amount of VAT collected | 405 497.00 | 203 346.00 | | 405 497.00 |
YZ Total deductible VAT on goods and services | 255 513.00 | 169 546.00 | | 255 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 135 483.00 | 759 596.00 | | 1 135 483.00 |
| |
| 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 |
