| |
| 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 | 4 854.00 | 2 675.00 | 2 179.00 | 4 854.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 7 794.00 | 2 675.00 | 5 119.00 | 7 794.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 955.00 | | 101 955.00 | 101 955.00 |
BZ Other receivables | 46 193.00 | | 46 193.00 | 46 193.00 |
CF Cash and cash equivalents | 61 310.00 | | 61 310.00 | 61 310.00 |
CJ TOTAL (II) | 209 459.00 | | 209 459.00 | 209 459.00 |
CO Grand total (0 to V) | 217 253.00 | 2 675.00 | 214 578.00 | 217 253.00 |
CP Shares due in less than one year | 2 925.00 | | | 2 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 19 886.00 | | |
DH Retained earnings | -86 438.00 | | | -86 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 584.00 | -106 324.00 | | 68 584.00 |
DL TOTAL (I) | -6 854.00 | -75 438.00 | | -6 854.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 216.00 | 10 820.00 | | 5 216.00 |
DX Trade payables and related accounts | 130 733.00 | 30 510.00 | | 130 733.00 |
DY Tax and social security liabilities | 85 484.00 | 84 917.00 | | 85 484.00 |
EC TOTAL (IV) | 221 432.00 | 126 250.00 | | 221 432.00 |
EE Grand total (I to V) | 214 578.00 | 50 813.00 | | 214 578.00 |
EG Accrued income and payables due within one year | 221 432.00 | 126 250.00 | | 221 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 402 782.00 | | 402 782.00 | 402 782.00 |
FJ Net sales | 402 782.00 | | 402 782.00 | 402 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 402 788.00 | |
FU Purchases of raw materials and other supplies | | | 19 828.00 | |
FW Other purchases and external expenses | | | 164 579.00 | |
FX Taxes, duties, and similar payments | | | 8 739.00 | |
FY Salaries and Wages | | | 104 061.00 | |
FZ Social Security Contributions | | | 34 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 333 970.00 | |
GG - OPERATING RESULT (I - II) | | | 68 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 933.00 | | |
HE Exceptional expenses on management operations | 235.00 | 1 616.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 1 616.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -1 616.00 | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 788.00 | 213 450.00 | | 402 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 205.00 | 319 773.00 | | 334 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 584.00 | -106 324.00 | | 68 584.00 |
| |
| 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 | 6 679.00 | | 1 115.00 | 6 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | | 7 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 739.00 | | 1 115.00 | 3 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | | 2 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 116.00 | 1 559.00 | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116.00 | 1 559.00 | | 1 116.00 |
| |
| 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 | 130 733.00 | 130 733.00 | | 130 733.00 |
8D Social Security and Other Social Organizations | 81 026.00 | 81 026.00 | | 81 026.00 |
UT Other financial assets | 2 925.00 | 2 925.00 | | 2 925.00 |
UX Other trade receivables | 101 955.00 | 101 955.00 | | 101 955.00 |
UY Staff and related accounts | 2 722.00 | 2 722.00 | | 2 722.00 |
VB VAT | 22 146.00 | 22 146.00 | | 22 146.00 |
VI Group and Associates | 5 216.00 | 5 216.00 | | 5 216.00 |
VM Income taxes | 14 184.00 | 14 184.00 | | 14 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 141.00 | 7 141.00 | | 7 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 073.00 | 151 073.00 | | 151 073.00 |
VW VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 432.00 | 221 432.00 | | 221 432.00 |
| |
| 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 | 8 310.00 | 7 397.00 | | 8 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 748.00 | 7 757.00 | | 35 748.00 |
ST Other accounts | 47 017.00 | 49 901.00 | | 47 017.00 |
XQ Rental, rental and co-ownership charges | 63 344.00 | 40 907.00 | | 63 344.00 |
YT Subcontracting | 18 471.00 | 35 002.00 | | 18 471.00 |
YW Business tax | 429.00 | | | 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 739.00 | 7 397.00 | | 8 739.00 |
YY Amount of VAT collected | 6 460.00 | 22 216.00 | | 6 460.00 |
YZ Total deductible VAT on goods and services | 30 789.00 | 20 838.00 | | 30 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 579.00 | 133 567.00 | | 164 579.00 |
| |
| 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 | 6.00 | | | 6.00 |
