| |
| 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 | 3 796.00 | 1 119.00 | 2 677.00 | 3 796.00 |
AT Other tangible assets | 13 417.00 | 13 416.00 | 1.00 | 13 417.00 |
BJ TOTAL (I) | 17 213.00 | 14 535.00 | 2 678.00 | 17 213.00 |
BX Customers and related accounts | 544 952.00 | | 544 952.00 | 544 952.00 |
BZ Other receivables | 131 091.00 | | 131 091.00 | 131 091.00 |
CF Cash and cash equivalents | 42 190.00 | | 42 190.00 | 42 190.00 |
CJ TOTAL (II) | 718 234.00 | | 718 234.00 | 718 234.00 |
CO Grand total (0 to V) | 735 446.00 | 14 535.00 | 720 912.00 | 735 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 83 351.00 | | | 83 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 395.00 | | | 22 395.00 |
DL TOTAL (I) | 113 746.00 | | | 113 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | | | 2 274.00 |
DX Trade payables and related accounts | 247 022.00 | | | 247 022.00 |
DY Tax and social security liabilities | 231 604.00 | | | 231 604.00 |
EA Other liabilities | 126 266.00 | | | 126 266.00 |
EC TOTAL (IV) | 607 165.00 | | | 607 165.00 |
EE Grand total (I to V) | 720 912.00 | | | 720 912.00 |
EG Accrued income and payables due within one year | 607 165.00 | | | 607 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 018 273.00 | | 1 018 273.00 | 1 018 273.00 |
FJ Net sales | 1 018 273.00 | | 1 018 273.00 | 1 018 273.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 018 273.00 | |
FS Purchases of goods (including customs duties) | | | 60 224.00 | |
FU Purchases of raw materials and other supplies | | | 13 785.00 | |
FW Other purchases and external expenses | | | 682 377.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 178 225.00 | |
FZ Social Security Contributions | | | 63 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 443.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 990 796.00 | |
GG - OPERATING RESULT (I - II) | | | 27 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 130.00 | | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | | | -1 130.00 |
HK Income tax | 3 952.00 | | | 3 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 273.00 | | | 1 018 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 878.00 | | | 995 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 395.00 | | | 22 395.00 |
| |
| 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 | 17 213.00 | | | 17 213.00 |
I4 DECREASES Grand Total | | | 17 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 213.00 | | | 17 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 092.00 | 3 443.00 | | 11 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 092.00 | 3 443.00 | | 11 092.00 |
| |
| 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 | 247 022.00 | 247 022.00 | | 247 022.00 |
8C Staff and Related Accounts | 69 034.00 | 69 034.00 | | 69 034.00 |
8D Social Security and Other Social Organizations | 83 137.00 | 83 137.00 | | 83 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 266.00 | 126 266.00 | | 126 266.00 |
UX Other trade receivables | 544 952.00 | 544 952.00 | | 544 952.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 2 206.00 | 2 206.00 | | 2 206.00 |
VB VAT | 44 646.00 | 44 646.00 | | 44 646.00 |
VC Group and associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VI Group and Associates | 2 274.00 | 2 274.00 | | 2 274.00 |
VM Income taxes | 32 701.00 | 32 701.00 | | 32 701.00 |
VN Other taxes, similar payments | 3 591.00 | 3 591.00 | | 3 591.00 |
VP Miscellaneous | 39 077.00 | 39 077.00 | | 39 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 432.00 | 67 432.00 | | 67 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 471.00 | 2 471.00 | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 043.00 | 676 043.00 | | 676 043.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 165.00 | 607 165.00 | | 607 165.00 |
| |
| 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 | 3 197.00 | | | 3 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 25 771.00 | | | 25 771.00 |
XQ Rental, rental and co-ownership charges | 1 009.00 | | | 1 009.00 |
YT Subcontracting | 653 376.00 | | | 653 376.00 |
YU External personnel | 1 721.00 | | | 1 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 197.00 | | | 3 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 377.00 | | | 682 377.00 |
