| |
| 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 | 24 037.00 | 12 208.00 | 11 829.00 | 24 037.00 |
AT Other tangible assets | 8 983.00 | 8 223.00 | 760.00 | 8 983.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 38 221.00 | 20 431.00 | 17 789.00 | 38 221.00 |
BL Raw materials, supplies | 2 601.00 | | 2 601.00 | 2 601.00 |
BX Customers and related accounts | 352 763.00 | | 352 763.00 | 352 763.00 |
BZ Other receivables | 35 664.00 | | 35 664.00 | 35 664.00 |
CF Cash and cash equivalents | 25 200.00 | | 25 200.00 | 25 200.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 420 725.00 | | 420 725.00 | 420 725.00 |
CO Grand total (0 to V) | 458 946.00 | 20 431.00 | 438 515.00 | 458 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 975.00 | | | 9 975.00 |
DD Legal reserve (1) | 997.00 | | | 997.00 |
DG Other reserves | 129 415.00 | | | 129 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 352.00 | | | 47 352.00 |
DL TOTAL (I) | 187 740.00 | | | 187 740.00 |
DU Loans and Debts from Credit Institutions (3) | 20 392.00 | | | 20 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 92 968.00 | | | 92 968.00 |
DY Tax and social security liabilities | 137 260.00 | | | 137 260.00 |
EC TOTAL (IV) | 250 774.00 | | | 250 774.00 |
EE Grand total (I to V) | 438 515.00 | | | 438 515.00 |
EG Accrued income and payables due within one year | 250 774.00 | | | 250 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 392.00 | | | 20 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 863.00 | | 8 863.00 | 8 863.00 |
FG Production sold - services | 1 172 724.00 | | 1 172 724.00 | 1 172 724.00 |
FJ Net sales | 1 181 588.00 | | 1 181 588.00 | 1 181 588.00 |
FM Inventory production | | | -10 100.00 | |
FO Operating subsidies | | | 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 712.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 1 181 588.00 | |
FU Purchases of raw materials and other supplies | | | 39 245.00 | |
FV Inventory change (raw materials and supplies) | | | -92.00 | |
FW Other purchases and external expenses | | | 328 512.00 | |
FX Taxes, duties, and similar payments | | | 12 114.00 | |
FY Salaries and Wages | | | 658 566.00 | |
FZ Social Security Contributions | | | 98 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 677.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 141 540.00 | |
GG - OPERATING RESULT (I - II) | | | 40 048.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 712.00 | | | 8 712.00 |
HA Exceptional income from management transactions | 9 809.00 | | | 9 809.00 |
HD Total exceptional income (VII) | 9 809.00 | | | 9 809.00 |
HE Exceptional expenses on management operations | 2 190.00 | | | 2 190.00 |
HH Total exceptional expenses (VIII) | 2 190.00 | | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 618.00 | | | 7 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 398.00 | | | 1 191 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 046.00 | | | 1 144 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 352.00 | | | 47 352.00 |
| |
| 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 | 35 990.00 | | 2 230.00 | 35 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 38 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 790.00 | | 2 230.00 | 30 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 754.00 | 4 677.00 | | 15 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 754.00 | 4 677.00 | | 15 754.00 |
| |
| 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 | 92 968.00 | 92 968.00 | | 92 968.00 |
8C Staff and Related Accounts | 37 103.00 | 37 103.00 | | 37 103.00 |
8D Social Security and Other Social Organizations | 16 207.00 | 16 207.00 | | 16 207.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 352 763.00 | 352 763.00 | | 352 763.00 |
VB VAT | 18 542.00 | 18 542.00 | | 18 542.00 |
VC Group and associates | 17 122.00 | 17 122.00 | | 17 122.00 |
VG Loans with a maturity of up to one year at origin | 20 392.00 | 20 392.00 | | 20 392.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 538.00 | 9 538.00 | | 9 538.00 |
VS Prepaid expenses | 4 495.00 | 4 495.00 | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 124.00 | 392 924.00 | 5 200.00 | 398 124.00 |
VW VAT | 74 410.00 | 74 410.00 | | 74 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 774.00 | 250 774.00 | | 250 774.00 |
| |
| 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 | 10 288.00 | | | 10 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 001.00 | | | 3 001.00 |
ST Other accounts | 43 298.00 | | | 43 298.00 |
XQ Rental, rental and co-ownership charges | 36 866.00 | | | 36 866.00 |
YT Subcontracting | 135 540.00 | | | 135 540.00 |
YU External personnel | 109 806.00 | | | 109 806.00 |
YW Business tax | 1 826.00 | | | 1 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 114.00 | | | 12 114.00 |
YY Amount of VAT collected | 232 385.00 | | | 232 385.00 |
YZ Total deductible VAT on goods and services | 77 773.00 | | | 77 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 512.00 | | | 328 512.00 |
| |
| 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 | 80.00 | | | 80.00 |
