| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 155 796.00 | 82 613.00 | 73 183.00 | 155 796.00 |
BH Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BJ TOTAL (I) | 157 147.00 | 82 613.00 | 74 534.00 | 157 147.00 |
BL Raw materials, supplies | 3 864.00 | | 3 864.00 | 3 864.00 |
BX Customers and related accounts | 618 860.00 | 59 773.00 | 559 087.00 | 618 860.00 |
BZ Other receivables | 6 951.00 | | 6 951.00 | 6 951.00 |
CF Cash and cash equivalents | 176 382.00 | | 176 382.00 | 176 382.00 |
CJ TOTAL (II) | 806 057.00 | 59 773.00 | 746 284.00 | 806 057.00 |
CO Grand total (0 to V) | 963 204.00 | 142 386.00 | 820 818.00 | 963 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 100 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 77 924.00 | 57 739.00 | | 77 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 180.00 | 70 184.00 | | 161 180.00 |
DL TOTAL (I) | 399 103.00 | 237 924.00 | | 399 103.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | | | 425.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 161 168.00 | 121 930.00 | | 161 168.00 |
DY Tax and social security liabilities | 214 522.00 | 153 198.00 | | 214 522.00 |
EA Other liabilities | 35 600.00 | 13 579.00 | | 35 600.00 |
EC TOTAL (IV) | 421 715.00 | 317 056.00 | | 421 715.00 |
EE Grand total (I to V) | 820 818.00 | 554 980.00 | | 820 818.00 |
EG Accrued income and payables due within one year | 421 715.00 | 255 019.00 | | 421 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 348.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 964 941.00 | | 1 964 941.00 | 1 964 941.00 |
FJ Net sales | 1 964 941.00 | | 1 964 941.00 | 1 964 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 177.00 | |
FQ Other income | | | 13 406.00 | |
FR Total operating income (I) | | | 2 015 523.00 | |
FU Purchases of raw materials and other supplies | | | 992 236.00 | |
FV Inventory change (raw materials and supplies) | | | 2 011.00 | |
FW Other purchases and external expenses | | | 171 966.00 | |
FX Taxes, duties, and similar payments | | | 7 064.00 | |
FY Salaries and Wages | | | 420 566.00 | |
FZ Social Security Contributions | | | 133 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 078.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 799 723.00 | |
GG - OPERATING RESULT (I - II) | | | 215 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 182.00 | 19 268.00 | | 9 182.00 |
A4 Equity method investments | | 1 771.00 | | |
HA Exceptional income from management transactions | 746.00 | 2.00 | | 746.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 746.00 | 18 002.00 | | 746.00 |
HE Exceptional expenses on management operations | 2 711.00 | 2 212.00 | | 2 711.00 |
HF Exceptional expenses on capital transactions | | 23 051.00 | | |
HH Total exceptional expenses (VIII) | 2 711.00 | 25 263.00 | | 2 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 964.00 | -7 261.00 | | -1 964.00 |
HK Income tax | 52 656.00 | 18 488.00 | | 52 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 270.00 | 1 249 694.00 | | 2 016 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 090.00 | 1 179 510.00 | | 1 855 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 180.00 | 70 184.00 | | 161 180.00 |
| |
| 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 | 111 445.00 | | 50 541.00 | 111 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351.00 | |
I4 DECREASES Grand Total | | 6 180.00 | 157 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 180.00 | 155 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 445.00 | | 50 541.00 | 111 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 054.00 | 6 180.00 | 30 738.00 | 58 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 054.00 | 6 180.00 | 30 738.00 | 58 054.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 872.00 | 42 078.00 | 37 177.00 | 54 872.00 |
7B Total provisions for depreciation | 54 872.00 | 42 078.00 | 37 177.00 | 54 872.00 |
7C Grand total | 54 872.00 | 42 078.00 | 37 177.00 | 54 872.00 |
UE of which provisions and reversals: - Operating | | 42 078.00 | 37 177.00 | |
| |
| 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 | 161 168.00 | 161 168.00 | | 161 168.00 |
8C Staff and Related Accounts | 51 346.00 | 51 346.00 | | 51 346.00 |
8D Social Security and Other Social Organizations | 43 134.00 | 43 134.00 | | 43 134.00 |
8E Income Taxes | 30 374.00 | 30 374.00 | | 30 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 600.00 | 35 600.00 | | 35 600.00 |
UT Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
UX Other trade receivables | 618 860.00 | 618 860.00 | | 618 860.00 |
VB VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 501.00 | 12 501.00 | | 12 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 162.00 | 625 811.00 | 1 351.00 | 627 162.00 |
VW VAT | 77 168.00 | 77 168.00 | | 77 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 715.00 | 411 715.00 | | 411 715.00 |
| |
| 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 | 5 364.00 | | | 5 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 519.00 | | | 23 519.00 |
ST Other accounts | 132 330.00 | | | 132 330.00 |
XQ Rental, rental and co-ownership charges | 16 117.00 | | | 16 117.00 |
YW Business tax | 1 700.00 | | | 1 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 064.00 | | | 7 064.00 |
YY Amount of VAT collected | 270 362.00 | | | 270 362.00 |
YZ Total deductible VAT on goods and services | 173 900.00 | | | 173 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 966.00 | | | 171 966.00 |
| |
| 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 | 9.00 | | | 9.00 |
