| |
| 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 | 14 182.00 | 1 649.00 | 12 532.00 | 14 182.00 |
AT Other tangible assets | 22 800.00 | 6 848.00 | 15 952.00 | 22 800.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 40 632.00 | 8 497.00 | 32 135.00 | 40 632.00 |
BL Raw materials, supplies | 580.00 | | 580.00 | 580.00 |
BT Goods | | | | |
BX Customers and related accounts | 30 923.00 | | 30 923.00 | 30 923.00 |
BZ Other receivables | 19 251.00 | | 19 251.00 | 19 251.00 |
CF Cash and cash equivalents | 50 481.00 | | 50 481.00 | 50 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 235.00 | | 101 235.00 | 101 235.00 |
CO Grand total (0 to V) | 141 866.00 | 8 497.00 | 133 370.00 | 141 866.00 |
CP Shares due in less than one year | 3 650.00 | | | 3 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 19 458.00 | 11 641.00 | | 19 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 916.00 | 7 817.00 | | 32 916.00 |
DL TOTAL (I) | 55 674.00 | 22 758.00 | | 55 674.00 |
DU Loans and Debts from Credit Institutions (3) | 9 930.00 | 13 123.00 | | 9 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 1 370.00 | | 40.00 |
DX Trade payables and related accounts | 31 504.00 | 47 642.00 | | 31 504.00 |
DY Tax and social security liabilities | 34 945.00 | 22 148.00 | | 34 945.00 |
EA Other liabilities | 1 277.00 | | | 1 277.00 |
EC TOTAL (IV) | 77 695.00 | 84 284.00 | | 77 695.00 |
EE Grand total (I to V) | 133 370.00 | 107 043.00 | | 133 370.00 |
EG Accrued income and payables due within one year | 70 780.00 | 84 284.00 | | 70 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 289.00 | | 17.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 695 304.00 | | 695 304.00 | 695 304.00 |
FJ Net sales | 695 304.00 | | 695 304.00 | 695 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 286.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 705 627.00 | |
FT Inventory change (goods) | | | 9 420.00 | |
FU Purchases of raw materials and other supplies | | | 52 713.00 | |
FW Other purchases and external expenses | | | 232 379.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
FY Salaries and Wages | | | 275 487.00 | |
FZ Social Security Contributions | | | 85 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 327.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 666 576.00 | |
GG - OPERATING RESULT (I - II) | | | 39 051.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 286.00 | 4 300.00 | | 10 286.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 5 918.00 | 520.00 | | 5 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 627.00 | 581 331.00 | | 705 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 711.00 | 573 514.00 | | 672 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 916.00 | 7 817.00 | | 32 916.00 |
| |
| 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 | 24 529.00 | | 16 103.00 | 24 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | | 40 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 729.00 | | 15 253.00 | 21 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 850.00 | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 170.00 | 5 327.00 | | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 170.00 | 5 327.00 | | 3 170.00 |
| |
| 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 | 31 504.00 | 31 504.00 | | 31 504.00 |
8C Staff and Related Accounts | 671.00 | 671.00 | | 671.00 |
8D Social Security and Other Social Organizations | 21 426.00 | 21 426.00 | | 21 426.00 |
8E Income Taxes | 1 558.00 | 1 558.00 | | 1 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 30 923.00 | 30 923.00 | | 30 923.00 |
UY Staff and related accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
VB VAT | 15 284.00 | 15 284.00 | | 15 284.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 9 913.00 | 2 998.00 | 6 915.00 | 9 913.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 2 933.00 | | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 823.00 | 53 823.00 | | 53 823.00 |
VW VAT | 11 238.00 | 11 238.00 | | 11 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 695.00 | 70 780.00 | 6 915.00 | 77 695.00 |
| |
| 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 | 5 172.00 | 3 254.00 | | 5 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 102.00 | 5 043.00 | | 8 102.00 |
ST Other accounts | 64 960.00 | 51 647.00 | | 64 960.00 |
XQ Rental, rental and co-ownership charges | 34 694.00 | 20 605.00 | | 34 694.00 |
YT Subcontracting | 124 023.00 | 225 414.00 | | 124 023.00 |
YU External personnel | 600.00 | | | 600.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 425.00 | 3 254.00 | | 5 425.00 |
YY Amount of VAT collected | 5 795.00 | 9 077.00 | | 5 795.00 |
YZ Total deductible VAT on goods and services | 28 835.00 | 3 030.00 | | 28 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 379.00 | 302 708.00 | | 232 379.00 |
