| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 98 557.00 | 94 097.00 | 4 460.00 | 98 557.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 100 241.00 | 95 547.00 | 4 694.00 | 100 241.00 |
BL Raw materials, supplies | 35 500.00 | | 35 500.00 | 35 500.00 |
BN Goods in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 206 649.00 | | 206 649.00 | 206 649.00 |
BZ Other receivables | 18 677.00 | | 18 677.00 | 18 677.00 |
CF Cash and cash equivalents | 125 358.00 | | 125 358.00 | 125 358.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 472 653.00 | | 472 653.00 | 472 653.00 |
CO Grand total (0 to V) | 572 895.00 | 95 547.00 | 477 347.00 | 572 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 209 695.00 | | | 209 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 257.00 | | | 6 257.00 |
DL TOTAL (I) | 232 452.00 | | | 232 452.00 |
DU Loans and Debts from Credit Institutions (3) | 3 643.00 | | | 3 643.00 |
DX Trade payables and related accounts | 170 487.00 | | | 170 487.00 |
DY Tax and social security liabilities | 70 764.00 | | | 70 764.00 |
EC TOTAL (IV) | 244 895.00 | | | 244 895.00 |
EE Grand total (I to V) | 477 347.00 | | | 477 347.00 |
EG Accrued income and payables due within one year | 244 895.00 | | | 244 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 220 592.00 | | 1 220 592.00 | 1 220 592.00 |
FJ Net sales | 1 220 592.00 | | 1 220 592.00 | 1 220 592.00 |
FM Inventory production | | | -80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 1 142 807.00 | |
FU Purchases of raw materials and other supplies | | | 425 824.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 187 149.00 | |
FX Taxes, duties, and similar payments | | | 6 347.00 | |
FY Salaries and Wages | | | 347 711.00 | |
FZ Social Security Contributions | | | 143 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 784.00 | |
GE Other Expenses | | | 15 221.00 | |
GF Total Operating Expenses (II) | | | 1 136 040.00 | |
GG - OPERATING RESULT (I - II) | | | 6 767.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 714.00 | | | 1 714.00 |
A2 TOTAL ASSETS | 43 206.00 | | | 43 206.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 807.00 | | | 1 142 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 550.00 | | | 1 136 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 257.00 | | | 6 257.00 |
| |
| 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 | 99 091.00 | | 1 150.00 | 99 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | | 100 241.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 407.00 | | 1 150.00 | 97 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 763.00 | 10 784.00 | | 84 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 313.00 | 10 784.00 | | 83 313.00 |
| |
| 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 | 170 487.00 | 170 487.00 | | 170 487.00 |
8C Staff and Related Accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
8D Social Security and Other Social Organizations | 45 693.00 | 45 693.00 | | 45 693.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 206 649.00 | 206 649.00 | | 206 649.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 7 824.00 | 7 824.00 | | 7 824.00 |
VG Loans with a maturity of up to one year at origin | 3 643.00 | 3 643.00 | | 3 643.00 |
VK Loans repaid during the year | 13 456.00 | | | 13 456.00 |
VM Income taxes | 10 753.00 | 10 753.00 | | 10 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 965.00 | 226 795.00 | 170.00 | 226 965.00 |
VW VAT | 22 269.00 | 22 269.00 | | 22 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 895.00 | 244 895.00 | | 244 895.00 |
| |
| 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 | 5 033.00 | | | 5 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 210.00 | | | 6 210.00 |
ST Other accounts | 94 168.00 | | | 94 168.00 |
XQ Rental, rental and co-ownership charges | 23 570.00 | | | 23 570.00 |
YT Subcontracting | 49 399.00 | | | 49 399.00 |
YU External personnel | 13 800.00 | | | 13 800.00 |
YW Business tax | 1 314.00 | | | 1 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 347.00 | | | 6 347.00 |
YY Amount of VAT collected | 219 703.00 | | | 219 703.00 |
YZ Total deductible VAT on goods and services | 105 290.00 | | | 105 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 149.00 | | | 187 149.00 |
