| |
| 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 | 2 000.00 | 1 200.00 | 800.00 | 2 000.00 |
AT Other tangible assets | 22 652.00 | 5 840.00 | 16 812.00 | 22 652.00 |
BH Other financial assets | 6 265.00 | | 6 265.00 | 6 265.00 |
BJ TOTAL (I) | 30 917.00 | 7 040.00 | 23 877.00 | 30 917.00 |
BX Customers and related accounts | 583 935.00 | | 583 935.00 | 583 935.00 |
BZ Other receivables | 118 385.00 | | 118 385.00 | 118 385.00 |
CF Cash and cash equivalents | 18 771.00 | | 18 771.00 | 18 771.00 |
CJ TOTAL (II) | 721 091.00 | | 721 091.00 | 721 091.00 |
CO Grand total (0 to V) | 752 008.00 | 7 040.00 | 744 968.00 | 752 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 79 867.00 | | | 79 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 032.00 | | | 167 032.00 |
DL TOTAL (I) | 249 099.00 | | | 249 099.00 |
DX Trade payables and related accounts | 405 104.00 | | | 405 104.00 |
DY Tax and social security liabilities | 90 765.00 | | | 90 765.00 |
EC TOTAL (IV) | 495 869.00 | | | 495 869.00 |
EE Grand total (I to V) | 744 968.00 | | | 744 968.00 |
EG Accrued income and payables due within one year | 495 859.00 | | | 495 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 723 731.00 | | 1 723 731.00 | 1 723 731.00 |
FJ Net sales | 1 723 731.00 | | 1 723 731.00 | 1 723 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 953.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 1 728 316.00 | |
FU Purchases of raw materials and other supplies | | | 392 580.00 | |
FW Other purchases and external expenses | | | 944 992.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 105 750.00 | |
FZ Social Security Contributions | | | 39 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 360.00 | |
GF Total Operating Expenses (II) | | | 1 487 800.00 | |
GG - OPERATING RESULT (I - II) | | | 240 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 953.00 | | | 3 953.00 |
HE Exceptional expenses on management operations | 11 095.00 | | | 11 095.00 |
HH Total exceptional expenses (VIII) | 11 095.00 | | | 11 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 095.00 | | | -11 095.00 |
HK Income tax | 62 389.00 | | | 62 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 316.00 | | | 1 728 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 284.00 | | | 1 561 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 032.00 | | | 167 032.00 |
HP References: Equipment leasing | 11 049.00 | | | 11 049.00 |
| |
| 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 | 7 000.00 | 6 265.00 | 17 652.00 | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 265.00 | |
I4 DECREASES Grand Total | | | 30 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | 17 652.00 | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 6 265.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 679.00 | 4 360.00 | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679.00 | 4 360.00 | | 2 679.00 |
| |
| 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 | 405 104.00 | 405 104.00 | | 405 104.00 |
8C Staff and Related Accounts | 2 965.00 | 2 965.00 | | 2 965.00 |
8D Social Security and Other Social Organizations | 25 410.00 | 25 410.00 | | 25 410.00 |
8E Income Taxes | 62 389.00 | 62 389.00 | | 62 389.00 |
UT Other financial assets | 6 265.00 | | 6 265.00 | 6 265.00 |
UX Other trade receivables | 583 935.00 | 583 935.00 | | 583 935.00 |
VB VAT | 112 385.00 | 112 385.00 | | 112 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 585.00 | 702 320.00 | 6 265.00 | 708 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 869.00 | 495 869.00 | | 495 869.00 |
| |
| 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 | 35.00 | | | 35.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 898.00 | | | 2 898.00 |
ST Other accounts | 92 189.00 | | | 92 189.00 |
XQ Rental, rental and co-ownership charges | 23 201.00 | | | 23 201.00 |
YT Subcontracting | 826 705.00 | | | 826 705.00 |
YW Business tax | 690.00 | | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 725.00 | | | 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 944 992.00 | | | 944 992.00 |
| |
| 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 | 6.00 | | | 6.00 |
