| |
| 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 | 1 594.00 | 112.00 | 1 482.00 | 1 594.00 |
AT Other tangible assets | 1 883.00 | 1 821.00 | 62.00 | 1 883.00 |
BJ TOTAL (I) | 3 477.00 | 1 933.00 | 1 544.00 | 3 477.00 |
BN Goods in progress | 346 343.00 | | 346 343.00 | 346 343.00 |
BX Customers and related accounts | 243 337.00 | | 243 337.00 | 243 337.00 |
BZ Other receivables | 56 436.00 | | 56 436.00 | 56 436.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 31 230.00 | | 31 230.00 | 31 230.00 |
CH Prepaid expenses | 5 007.00 | | 5 007.00 | 5 007.00 |
CJ TOTAL (II) | 682 369.00 | | 682 369.00 | 682 369.00 |
CO Grand total (0 to V) | 685 847.00 | 1 933.00 | 683 913.00 | 685 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 500.00 | | 3 000.00 |
DF Regulated reserves (1) | 9 570.00 | 5 362.00 | | 9 570.00 |
DG Other reserves | 4 349.00 | 1 757.00 | | 4 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 30 645.00 | | |
DL TOTAL (I) | 16 919.00 | 41 264.00 | | 16 919.00 |
DP Provisions for Risks | | 24 266.00 | | |
DR TOTAL (IV) | | 24 266.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 960.00 | 4 460.00 | | 4 960.00 |
DX Trade payables and related accounts | 258 417.00 | 197 054.00 | | 258 417.00 |
DY Tax and social security liabilities | 56 841.00 | 63 991.00 | | 56 841.00 |
EA Other liabilities | 10 155.00 | 69.00 | | 10 155.00 |
EB Prepaid income (2) | 336 620.00 | 244 518.00 | | 336 620.00 |
EC TOTAL (IV) | 666 994.00 | 510 112.00 | | 666 994.00 |
EE Grand total (I to V) | 683 913.00 | 575 642.00 | | 683 913.00 |
EG Accrued income and payables due within one year | 666 994.00 | 510 112.00 | | 666 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 933.00 | | 4 933.00 | 4 933.00 |
FG Production sold - services | 1 201 003.00 | | 1 201 003.00 | 1 201 003.00 |
FJ Net sales | 1 205 936.00 | | 1 205 936.00 | 1 205 936.00 |
FM Inventory production | | | 139 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 842.00 | |
FR Total operating income (I) | | | 1 382 280.00 | |
FU Purchases of raw materials and other supplies | | | 4 933.00 | |
FW Other purchases and external expenses | | | 1 336 192.00 | |
FX Taxes, duties, and similar payments | | | -179.00 | |
FY Salaries and Wages | | | 26 874.00 | |
FZ Social Security Contributions | | | 13 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 381 416.00 | |
GG - OPERATING RESULT (I - II) | | | 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 576.00 | | | 12 576.00 |
HA Exceptional income from management transactions | 24 318.00 | 5.00 | | 24 318.00 |
HD Total exceptional income (VII) | 24 318.00 | 5.00 | | 24 318.00 |
HE Exceptional expenses on management operations | 25 183.00 | 1 023.00 | | 25 183.00 |
HH Total exceptional expenses (VIII) | 25 183.00 | 1 023.00 | | 25 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | -1 018.00 | | -864.00 |
HK Income tax | | 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 599.00 | 1 523 932.00 | | 1 406 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 599.00 | 1 493 287.00 | | 1 406 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 30 645.00 | | |
| |
| 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 | 1 883.00 | | 1 594.00 | 1 883.00 |
I4 DECREASES Grand Total | | | 3 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883.00 | | 1 594.00 | 1 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 742.00 | 191.00 | | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742.00 | 191.00 | | 1 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 266.00 | | 24 266.00 | 24 266.00 |
7C Grand total | 24 266.00 | | 24 266.00 | 24 266.00 |
UE of which provisions and reversals: - Operating | | | 24 266.00 | |
| |
| 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 | 258 417.00 | 258 417.00 | | 258 417.00 |
8C Staff and Related Accounts | 1 871.00 | 1 871.00 | | 1 871.00 |
8D Social Security and Other Social Organizations | 3 725.00 | 3 725.00 | | 3 725.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 155.00 | 10 155.00 | | 10 155.00 |
8L Deferred income | 336 620.00 | 336 620.00 | | 336 620.00 |
UX Other trade receivables | 243 337.00 | 243 337.00 | | 243 337.00 |
VB VAT | 35 285.00 | 35 285.00 | | 35 285.00 |
VC Group and associates | 12 576.00 | 12 576.00 | | 12 576.00 |
VI Group and Associates | 4 960.00 | 4 960.00 | | 4 960.00 |
VM Income taxes | 1 759.00 | 1 759.00 | | 1 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 817.00 | 6 817.00 | | 6 817.00 |
VS Prepaid expenses | 5 007.00 | 5 007.00 | | 5 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 780.00 | 304 780.00 | | 304 780.00 |
VW VAT | 51 161.00 | 51 161.00 | | 51 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 994.00 | 666 994.00 | | 666 994.00 |
| |
| 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 | 231.00 | 340.00 | | 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 938.00 | 10 751.00 | | 12 938.00 |
ST Other accounts | 51 893.00 | 50 859.00 | | 51 893.00 |
XQ Rental, rental and co-ownership charges | 7 467.00 | 7 518.00 | | 7 467.00 |
YT Subcontracting | 1 263 895.00 | 1 380 090.00 | | 1 263 895.00 |
YW Business tax | -410.00 | 859.00 | | -410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -179.00 | 1 199.00 | | -179.00 |
YY Amount of VAT collected | 260 269.00 | 304 165.00 | | 260 269.00 |
YZ Total deductible VAT on goods and services | 257 025.00 | 282 151.00 | | 257 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 336 192.00 | 1 449 218.00 | | 1 336 192.00 |
| |
| 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 | 1.00 | | | 1.00 |
