| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 21 000.00 | 8 400.00 | 12 600.00 | 21 000.00 |
AT Other tangible assets | 24 490.00 | 10 700.00 | 13 790.00 | 24 490.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 46 462.00 | 19 100.00 | 27 363.00 | 46 462.00 |
BL Raw materials, supplies | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 82 916.00 | | 82 916.00 | 82 916.00 |
BZ Other receivables | 16 409.00 | | 16 409.00 | 16 409.00 |
CF Cash and cash equivalents | 18 171.00 | | 18 171.00 | 18 171.00 |
CJ TOTAL (II) | 117 604.00 | | 117 604.00 | 117 604.00 |
CO Grand total (0 to V) | 164 066.00 | 19 100.00 | 144 967.00 | 164 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DE Statutory or contractual reserves | 2 724.00 | | | 2 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 980.00 | | | 32 980.00 |
DL TOTAL (I) | 40 654.00 | | | 40 654.00 |
DU Loans and Debts from Credit Institutions (3) | 28 163.00 | | | 28 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 965.00 | | | 3 965.00 |
DX Trade payables and related accounts | 65 171.00 | | | 65 171.00 |
DY Tax and social security liabilities | 7 014.00 | | | 7 014.00 |
EC TOTAL (IV) | 104 312.00 | | | 104 312.00 |
EE Grand total (I to V) | 144 967.00 | | | 144 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 491 950.00 | | 491 950.00 | 491 950.00 |
FJ Net sales | 491 950.00 | | 491 950.00 | 491 950.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 493 216.00 | |
FU Purchases of raw materials and other supplies | | | 199 598.00 | |
FW Other purchases and external expenses | | | 221 732.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 17 191.00 | |
FZ Social Security Contributions | | | 7 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 941.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 455 521.00 | |
GG - OPERATING RESULT (I - II) | | | 37 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 275.00 | | | 4 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 285.00 | | | 493 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 305.00 | | | 460 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 980.00 | | | 32 980.00 |
| |
| 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 | 37 257.00 | | 10 515.00 | 37 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973.00 | |
I4 DECREASES Grand Total | | 1 309.00 | 46 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 309.00 | 45 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 497.00 | | 10 302.00 | 36 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | 213.00 | 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 468.00 | 7 941.00 | 1 309.00 | 12 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 468.00 | 7 941.00 | 1 309.00 | 12 468.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 65 171.00 | 65 171.00 | | 65 171.00 |
8D Social Security and Other Social Organizations | 3 952.00 | 3 952.00 | | 3 952.00 |
UT Other financial assets | 683.00 | | 683.00 | 683.00 |
UX Other trade receivables | 82 916.00 | 82 916.00 | | 82 916.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 13 329.00 | 13 329.00 | | 13 329.00 |
VH Loans with a maturity of more than one year at origin | 28 163.00 | 9 101.00 | 19 063.00 | 28 163.00 |
VI Group and Associates | 3 944.00 | 3 944.00 | | 3 944.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 8 769.00 | | | 8 769.00 |
VN Other taxes, similar payments | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 007.00 | 99 324.00 | 683.00 | 100 007.00 |
VW VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 312.00 | 85 250.00 | 19 063.00 | 104 312.00 |
| |
| 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 | 635.00 | | | 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 816.00 | | | 41 816.00 |
ST Other accounts | 34 929.00 | | | 34 929.00 |
XQ Rental, rental and co-ownership charges | 6 920.00 | | | 6 920.00 |
YT Subcontracting | 103 959.00 | | | 103 959.00 |
YU External personnel | 34 108.00 | | | 34 108.00 |
YW Business tax | 1 042.00 | | | 1 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 677.00 | | | 1 677.00 |
YY Amount of VAT collected | 39 421.00 | | | 39 421.00 |
YZ Total deductible VAT on goods and services | 61 161.00 | | | 61 161.00 |
ZE Dividends | 32 966.00 | | | 32 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 732.00 | | | 221 732.00 |
| |
| 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 |
