| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 264.00 | 264.00 | | 264.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 10 182.00 | 7 670.00 | 2 512.00 | 10 182.00 |
AT Other tangible assets | 18 679.00 | 18 501.00 | 178.00 | 18 679.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 37 155.00 | 26 435.00 | 10 720.00 | 37 155.00 |
BL Raw materials, supplies | 9 890.00 | | 9 890.00 | 9 890.00 |
BX Customers and related accounts | 128 621.00 | | 128 621.00 | 128 621.00 |
BZ Other receivables | 73 365.00 | | 73 365.00 | 73 365.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 215 605.00 | | 215 605.00 | 215 605.00 |
CO Grand total (0 to V) | 252 761.00 | 26 435.00 | 226 325.00 | 252 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 7 770.00 | | | 7 770.00 |
DH Retained earnings | 45 286.00 | | | 45 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 308.00 | | | 13 308.00 |
DL TOTAL (I) | 69 115.00 | | | 69 115.00 |
DU Loans and Debts from Credit Institutions (3) | 5 485.00 | | | 5 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 34 239.00 | | | 34 239.00 |
DY Tax and social security liabilities | 102 679.00 | | | 102 679.00 |
EA Other liabilities | 14 780.00 | | | 14 780.00 |
EC TOTAL (IV) | 157 211.00 | | | 157 211.00 |
EE Grand total (I to V) | 226 325.00 | | | 226 325.00 |
EG Accrued income and payables due within one year | 157 211.00 | | | 157 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 485.00 | | | 5 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 410 229.00 | | 410 229.00 | 410 229.00 |
FJ Net sales | 410 229.00 | | 410 229.00 | 410 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 411 293.00 | |
FS Purchases of goods (including customs duties) | | | -84.00 | |
FU Purchases of raw materials and other supplies | | | 140 406.00 | |
FV Inventory change (raw materials and supplies) | | | -910.00 | |
FW Other purchases and external expenses | | | 87 924.00 | |
FX Taxes, duties, and similar payments | | | 7 565.00 | |
FY Salaries and Wages | | | 111 296.00 | |
FZ Social Security Contributions | | | 49 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 395 841.00 | |
GG - OPERATING RESULT (I - II) | | | 15 452.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
A2 TOTAL ASSETS | 16 109.00 | | | 16 109.00 |
HA Exceptional income from management transactions | 14 959.00 | | | 14 959.00 |
HD Total exceptional income (VII) | 14 959.00 | | | 14 959.00 |
HE Exceptional expenses on management operations | 12 550.00 | | | 12 550.00 |
HH Total exceptional expenses (VIII) | 12 550.00 | | | 12 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 409.00 | | | 2 409.00 |
HK Income tax | 4 553.00 | | | 4 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 252.00 | | | 426 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 943.00 | | | 412 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 308.00 | | | 13 308.00 |
HQ References: Real Estate Leasing | 5 591.00 | | | 5 591.00 |
| |
| 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 | 34 208.00 | | 2 948.00 | 34 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 37 155.00 | |
IO DECREASES Total including other intangible assets | | | 7 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 764.00 | | | 7 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 914.00 | | 2 948.00 | 25 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 178.00 | 258.00 | | 26 178.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 914.00 | 258.00 | | 25 914.00 |
| |
| 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 | 34 239.00 | 34 239.00 | | 34 239.00 |
8C Staff and Related Accounts | 934.00 | 934.00 | | 934.00 |
8D Social Security and Other Social Organizations | 87 913.00 | 87 913.00 | | 87 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 780.00 | 14 780.00 | | 14 780.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 128 621.00 | 128 621.00 | | 128 621.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
UZ Social Security, other social security organizations | 43 249.00 | 43 249.00 | | 43 249.00 |
VB VAT | 4 751.00 | 4 751.00 | | 4 751.00 |
VG Loans with a maturity of up to one year at origin | 5 485.00 | 5 485.00 | | 5 485.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 4 308.00 | 4 308.00 | | 4 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 994.00 | 20 994.00 | | 20 994.00 |
VS Prepaid expenses | 3 679.00 | 3 679.00 | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 195.00 | 205 665.00 | 530.00 | 206 195.00 |
VW VAT | 12 844.00 | 12 844.00 | | 12 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 211.00 | 157 211.00 | | 157 211.00 |
| |
| 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 | 6 510.00 | | | 6 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 368.00 | | | 12 368.00 |
ST Other accounts | 49 244.00 | | | 49 244.00 |
XQ Rental, rental and co-ownership charges | 8 145.00 | | | 8 145.00 |
YQ Equipment leasing commitment | 12 114.00 | | | 12 114.00 |
YT Subcontracting | 18 166.00 | | | 18 166.00 |
YW Business tax | 1 055.00 | | | 1 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 565.00 | | | 7 565.00 |
YY Amount of VAT collected | 46 501.00 | | | 46 501.00 |
YZ Total deductible VAT on goods and services | 35 689.00 | | | 35 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 924.00 | | | 87 924.00 |
| |
| 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 | 2.00 | | | 2.00 |
