| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 112.00 | 2 112.00 | | 2 112.00 |
BH Other financial assets | 37 565.00 | | 37 565.00 | 37 565.00 |
BJ TOTAL (I) | 39 677.00 | 2 112.00 | 37 565.00 | 39 677.00 |
BX Customers and related accounts | 162 126.00 | | 162 126.00 | 162 126.00 |
BZ Other receivables | 3 635 062.00 | | 3 635 062.00 | 3 635 062.00 |
CH Prepaid expenses | 12 616.00 | | 12 616.00 | 12 616.00 |
CJ TOTAL (II) | 3 809 803.00 | | 3 809 803.00 | 3 809 803.00 |
CO Grand total (0 to V) | 3 849 480.00 | 2 112.00 | 3 847 368.00 | 3 849 480.00 |
| |
| 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 | 941.00 | | | 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 764.00 | | | 471 764.00 |
DL TOTAL (I) | 489 205.00 | | | 489 205.00 |
DU Loans and Debts from Credit Institutions (3) | 34 878.00 | | | 34 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 797.00 | | | 948 797.00 |
DW Advances and down payments received on current orders | 4 123.00 | | | 4 123.00 |
DX Trade payables and related accounts | 1 451 931.00 | | | 1 451 931.00 |
DY Tax and social security liabilities | 903 368.00 | | | 903 368.00 |
EA Other liabilities | 15 053.00 | | | 15 053.00 |
EB Prepaid income (2) | 13.00 | | | 13.00 |
EC TOTAL (IV) | 3 358 163.00 | | | 3 358 163.00 |
EE Grand total (I to V) | 3 847 368.00 | | | 3 847 368.00 |
EG Accrued income and payables due within one year | 3 354 040.00 | | | 3 354 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 878.00 | | | 34 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 828 969.00 | | 5 828 969.00 | 5 828 969.00 |
FJ Net sales | 5 828 969.00 | | 5 828 969.00 | 5 828 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 745.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 5 857 890.00 | |
FW Other purchases and external expenses | | | 1 997 382.00 | |
FX Taxes, duties, and similar payments | | | 150 005.00 | |
FY Salaries and Wages | | | 2 184 745.00 | |
FZ Social Security Contributions | | | 814 497.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 146 640.00 | |
GG - OPERATING RESULT (I - II) | | | 711 249.00 | |
GR Interest and similar expenses | | | 17 012.00 | |
GU Total financial expenses (VI) | | | 17 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 745.00 | | | 28 745.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HJ Employee participation in company results | 91 841.00 | | | 91 841.00 |
HK Income tax | 130 696.00 | | | 130 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 857 953.00 | | | 5 857 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 386 189.00 | | | 5 386 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 764.00 | | | 471 764.00 |
| |
| 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 | 38 352.00 | | 1 325.00 | 38 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 565.00 | |
I4 DECREASES Grand Total | | | 39 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112.00 | | | 2 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 240.00 | | 1 325.00 | 36 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 112.00 | | | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112.00 | | | 2 112.00 |
| |
| 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 | 1 451 931.00 | 1 451 931.00 | | 1 451 931.00 |
8C Staff and Related Accounts | 237 514.00 | 237 514.00 | | 237 514.00 |
8D Social Security and Other Social Organizations | 230 391.00 | 230 391.00 | | 230 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 053.00 | 15 053.00 | | 15 053.00 |
8L Deferred income | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 37 565.00 | | 37 565.00 | 37 565.00 |
UX Other trade receivables | 162 126.00 | 162 126.00 | | 162 126.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
UZ Social Security, other social security organizations | 1 657.00 | 1 657.00 | | 1 657.00 |
VB VAT | 248 350.00 | 248 350.00 | | 248 350.00 |
VC Group and associates | 2 476 019.00 | 2 476 019.00 | | 2 476 019.00 |
VH Loans with a maturity of more than one year at origin | 34 878.00 | 34 878.00 | | 34 878.00 |
VI Group and Associates | 948 797.00 | 948 797.00 | | 948 797.00 |
VM Income taxes | 108 155.00 | 108 155.00 | | 108 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 485.00 | 51 485.00 | | 51 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 568.00 | 800 568.00 | | 800 568.00 |
VS Prepaid expenses | 12 616.00 | 12 616.00 | | 12 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 847 368.00 | 3 809 803.00 | 37 565.00 | 3 847 368.00 |
VW VAT | 383 979.00 | 383 979.00 | | 383 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 040.00 | 3 354 040.00 | | 3 354 040.00 |
| |
| 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 | 89 137.00 | | | 89 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 911.00 | | | 24 911.00 |
ST Other accounts | 156 975.00 | | | 156 975.00 |
XQ Rental, rental and co-ownership charges | 87 460.00 | | | 87 460.00 |
YS Bills discounted but not yet due | 1 451 802.00 | | | 1 451 802.00 |
YT Subcontracting | 858 960.00 | | | 858 960.00 |
YU External personnel | 869 077.00 | | | 869 077.00 |
YW Business tax | 60 868.00 | | | 60 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 005.00 | | | 150 005.00 |
YY Amount of VAT collected | 1 164 642.00 | | | 1 164 642.00 |
YZ Total deductible VAT on goods and services | 401 137.00 | | | 401 137.00 |
ZE Dividends | 443 000.00 | | | 443 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 997 382.00 | | | 1 997 382.00 |
| |
| 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 | 65.00 | | | 65.00 |
