| |
| 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 | 1 868.00 | 290.00 | 1 578.00 | 1 868.00 |
AT Other tangible assets | 24 333.00 | 6 770.00 | 17 563.00 | 24 333.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 27 401.00 | 7 060.00 | 20 341.00 | 27 401.00 |
BL Raw materials, supplies | 18 211.00 | | 18 211.00 | 18 211.00 |
BN Goods in progress | 4 073.00 | | 4 073.00 | 4 073.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 53 371.00 | | 53 371.00 | 53 371.00 |
BZ Other receivables | 10 972.00 | | 10 972.00 | 10 972.00 |
CF Cash and cash equivalents | 21 383.00 | | 21 383.00 | 21 383.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 109 223.00 | | 109 223.00 | 109 223.00 |
CO Grand total (0 to V) | 136 624.00 | 7 060.00 | 129 564.00 | 136 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 85.00 | | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305.00 | 85.00 | | -305.00 |
DL TOTAL (I) | 780.00 | 1 085.00 | | 780.00 |
DU Loans and Debts from Credit Institutions (3) | 22 111.00 | 23 406.00 | | 22 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 38 325.00 | 47 608.00 | | 38 325.00 |
DY Tax and social security liabilities | 36 373.00 | 36 089.00 | | 36 373.00 |
DZ Fixed asset liabilities and related accounts | 13 179.00 | | | 13 179.00 |
EA Other liabilities | 2 296.00 | 1 359.00 | | 2 296.00 |
EC TOTAL (IV) | 128 784.00 | 123 462.00 | | 128 784.00 |
EE Grand total (I to V) | 129 564.00 | 124 547.00 | | 129 564.00 |
EG Accrued income and payables due within one year | 115 065.00 | 104 965.00 | | 115 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 439 806.00 | | 439 806.00 | 439 806.00 |
FJ Net sales | 439 806.00 | | 439 806.00 | 439 806.00 |
FM Inventory production | | | 4 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 443 928.00 | |
FU Purchases of raw materials and other supplies | | | 184 438.00 | |
FV Inventory change (raw materials and supplies) | | | -9 680.00 | |
FW Other purchases and external expenses | | | 73 726.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 122 047.00 | |
FZ Social Security Contributions | | | 63 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 946.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 443 195.00 | |
GG - OPERATING RESULT (I - II) | | | 733.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 643.00 | | |
HE Exceptional expenses on management operations | 587.00 | 180.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | 180.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | -180.00 | | -587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 928.00 | 412 426.00 | | 443 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 233.00 | 412 340.00 | | 444 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305.00 | 85.00 | | -305.00 |
| |
| 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 | 7 833.00 | | 19 568.00 | 7 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 27 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 633.00 | | 19 568.00 | 6 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 114.00 | 5 946.00 | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114.00 | 5 946.00 | | 1 114.00 |
| |
| 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 | 38 325.00 | 38 325.00 | | 38 325.00 |
8C Staff and Related Accounts | 6 489.00 | 6 489.00 | | 6 489.00 |
8D Social Security and Other Social Organizations | 19 315.00 | 19 315.00 | | 19 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 179.00 | 13 179.00 | | 13 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 53 371.00 | 53 371.00 | | 53 371.00 |
VB VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 22 085.00 | 8 365.00 | 13 719.00 | 22 085.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 6 120.00 | | | 6 120.00 |
VK Loans repaid during the year | 7 433.00 | | | 7 433.00 |
VM Income taxes | 7 291.00 | 7 291.00 | | 7 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 205.00 | 65 005.00 | 1 200.00 | 66 205.00 |
VW VAT | 9 244.00 | 9 244.00 | | 9 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 284.00 | 113 565.00 | 13 719.00 | 127 284.00 |
| |
| 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 | 2 305.00 | 3 078.00 | | 2 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 614.00 | 10 357.00 | | 8 614.00 |
ST Other accounts | 47 626.00 | 35 780.00 | | 47 626.00 |
XQ Rental, rental and co-ownership charges | 12 264.00 | 23 537.00 | | 12 264.00 |
YT Subcontracting | 5 223.00 | 8 251.00 | | 5 223.00 |
YW Business tax | 998.00 | 500.00 | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 303.00 | 3 578.00 | | 3 303.00 |
YY Amount of VAT collected | 74 911.00 | 62 994.00 | | 74 911.00 |
YZ Total deductible VAT on goods and services | 46 307.00 | 43 075.00 | | 46 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 726.00 | 77 925.00 | | 73 726.00 |
| |
| 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 | 4.00 | | | 4.00 |
