| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 66 490.00 | 6 929.00 | 59 561.00 | 66 490.00 |
BH Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
BJ TOTAL (I) | 72 496.00 | 9 929.00 | 62 567.00 | 72 496.00 |
BX Customers and related accounts | 1 110 309.00 | | 1 110 309.00 | 1 110 309.00 |
BZ Other receivables | 91 993.00 | | 91 993.00 | 91 993.00 |
CF Cash and cash equivalents | 154 852.00 | | 154 852.00 | 154 852.00 |
CJ TOTAL (II) | 1 357 154.00 | | 1 357 154.00 | 1 357 154.00 |
CO Grand total (0 to V) | 1 429 650.00 | 9 929.00 | 1 419 721.00 | 1 429 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 13 666.00 | | | 13 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 070.00 | | | 109 070.00 |
DL TOTAL (I) | 322 737.00 | | | 322 737.00 |
DU Loans and Debts from Credit Institutions (3) | 135 517.00 | | | 135 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 500.00 | | | 97 500.00 |
DX Trade payables and related accounts | 789 624.00 | | | 789 624.00 |
DY Tax and social security liabilities | 74 343.00 | | | 74 343.00 |
EC TOTAL (IV) | 1 096 984.00 | | | 1 096 984.00 |
EE Grand total (I to V) | 1 419 721.00 | | | 1 419 721.00 |
EG Accrued income and payables due within one year | 961 468.00 | | | 961 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 771 118.00 | | 3 771 118.00 | 3 771 118.00 |
FJ Net sales | 3 771 118.00 | | 3 771 118.00 | 3 771 118.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 771 168.00 | |
FU Purchases of raw materials and other supplies | | | 844 289.00 | |
FW Other purchases and external expenses | | | 2 218 937.00 | |
FX Taxes, duties, and similar payments | | | 5 610.00 | |
FY Salaries and Wages | | | 377 445.00 | |
FZ Social Security Contributions | | | 165 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 117.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 620 248.00 | |
GG - OPERATING RESULT (I - II) | | | 150 921.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 5 786.00 | | | 5 786.00 |
HF Exceptional expenses on capital transactions | 6 198.00 | | | 6 198.00 |
HH Total exceptional expenses (VIII) | 11 984.00 | | | 11 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 818.00 | | | -7 818.00 |
HK Income tax | 33 633.00 | | | 33 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 335.00 | | | 3 775 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 265.00 | | | 3 666 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 070.00 | | | 109 070.00 |
| |
| 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 | 14 616.00 | | 67 996.00 | 14 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 366.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 366.00 | 3 006.00 | |
I4 DECREASES Grand Total | | 10 116.00 | 72 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 750.00 | 69 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 250.00 | | 64 990.00 | 13 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366.00 | | 3 006.00 | 1 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 365.00 | 5 565.00 | | 4 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 365.00 | 5 565.00 | | 4 365.00 |
| |
| 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 | 789 624.00 | 789 624.00 | | 789 624.00 |
8C Staff and Related Accounts | 35 782.00 | 35 782.00 | | 35 782.00 |
8D Social Security and Other Social Organizations | 25 649.00 | 25 649.00 | | 25 649.00 |
8E Income Taxes | 12 912.00 | 12 912.00 | | 12 912.00 |
UT Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
UX Other trade receivables | 1 110 309.00 | 1 110 309.00 | | 1 110 309.00 |
UY Staff and related accounts | 939.00 | 939.00 | | 939.00 |
VB VAT | 87 476.00 | 87 476.00 | | 87 476.00 |
VH Loans with a maturity of more than one year at origin | 135 517.00 | | 135 517.00 | 135 517.00 |
VI Group and Associates | 97 500.00 | 97 500.00 | | 97 500.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 308.00 | 1 202 302.00 | 3 006.00 | 1 205 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 984.00 | 961 468.00 | 135 517.00 | 1 096 984.00 |
| |
| 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 | 2 413.00 | | | 2 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 012.00 | | | 21 012.00 |
ST Other accounts | 59 715.00 | | | 59 715.00 |
XQ Rental, rental and co-ownership charges | 414 160.00 | | | 414 160.00 |
YT Subcontracting | 1 724 049.00 | | | 1 724 049.00 |
YW Business tax | 3 197.00 | | | 3 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 610.00 | | | 5 610.00 |
ZE Dividends | 44 999.00 | | | 44 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 218 937.00 | | | 2 218 937.00 |
