| |
| 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 | 985.00 | 487.00 | 498.00 | 985.00 |
AT Other tangible assets | 23 485.00 | 13 434.00 | 10 051.00 | 23 485.00 |
BH Other financial assets | 6 202.00 | | 6 202.00 | 6 202.00 |
BJ TOTAL (I) | 30 673.00 | 13 921.00 | 16 751.00 | 30 673.00 |
BX Customers and related accounts | 313 265.00 | | 313 265.00 | 313 265.00 |
BZ Other receivables | 80 145.00 | | 80 145.00 | 80 145.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 433 403.00 | | 433 403.00 | 433 403.00 |
CJ TOTAL (II) | 856 813.00 | | 856 813.00 | 856 813.00 |
CO Grand total (0 to V) | 887 486.00 | 13 921.00 | 873 564.00 | 887 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 64 643.00 | | | 64 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 809.00 | | | 52 809.00 |
DL TOTAL (I) | 150 452.00 | | | 150 452.00 |
DU Loans and Debts from Credit Institutions (3) | 103 922.00 | | | 103 922.00 |
DX Trade payables and related accounts | 573 472.00 | | | 573 472.00 |
DY Tax and social security liabilities | 45 719.00 | | | 45 719.00 |
EC TOTAL (IV) | 723 112.00 | | | 723 112.00 |
EE Grand total (I to V) | 873 564.00 | | | 873 564.00 |
EG Accrued income and payables due within one year | 723 112.00 | | | 723 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 754 442.00 | | 1 754 442.00 | 1 754 442.00 |
FJ Net sales | 1 754 442.00 | | 1 754 442.00 | 1 754 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 15 998.00 | |
FR Total operating income (I) | | | 1 770 469.00 | |
FU Purchases of raw materials and other supplies | | | 225 783.00 | |
FW Other purchases and external expenses | | | 1 269 896.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 146 094.00 | |
FZ Social Security Contributions | | | 49 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 177.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 699 626.00 | |
GG - OPERATING RESULT (I - II) | | | 70 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 1 639.00 | | | 1 639.00 |
HH Total exceptional expenses (VIII) | 1 639.00 | | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 639.00 | | | -1 639.00 |
HK Income tax | 14 292.00 | | | 14 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 632.00 | | | 1 770 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 823.00 | | | 1 717 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 809.00 | | | 52 809.00 |
| |
| 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 | 26 611.00 | | 4 061.00 | 26 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 202.00 | |
I4 DECREASES Grand Total | | | 30 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 221.00 | | 1 249.00 | 23 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | 2 812.00 | 3 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 744.00 | 5 177.00 | | 8 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 744.00 | 5 177.00 | | 8 744.00 |
| |
| 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 | 573 472.00 | 573 472.00 | | 573 472.00 |
8C Staff and Related Accounts | 17 449.00 | 17 449.00 | | 17 449.00 |
8D Social Security and Other Social Organizations | 13 786.00 | 13 786.00 | | 13 786.00 |
8E Income Taxes | 14 292.00 | 14 292.00 | | 14 292.00 |
UT Other financial assets | 6 202.00 | 6 202.00 | | 6 202.00 |
UX Other trade receivables | 313 265.00 | 313 265.00 | | 313 265.00 |
UY Staff and related accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
VB VAT | 34 756.00 | 34 756.00 | | 34 756.00 |
VC Group and associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VH Loans with a maturity of more than one year at origin | 103 922.00 | 103 922.00 | | 103 922.00 |
VJ Loans taken out during the year | 48 749.00 | | | 48 749.00 |
VK Loans repaid during the year | 25 791.00 | | | 25 791.00 |
VN Other taxes, similar payments | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 909.00 | 22 909.00 | | 22 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 613.00 | 399 613.00 | | 399 613.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 112.00 | 723 112.00 | | 723 112.00 |
| |
| 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 | 2 201.00 | | | 2 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 744.00 | | | 744.00 |
ST Other accounts | 27 260.00 | | | 27 260.00 |
XQ Rental, rental and co-ownership charges | 8 561.00 | | | 8 561.00 |
YT Subcontracting | 1 225 440.00 | | | 1 225 440.00 |
YV Retrocessions of fees, commissions and brokerage | 7 890.00 | | | 7 890.00 |
YW Business tax | 642.00 | | | 642.00 |
YY Amount of VAT collected | 8 059.00 | | | 8 059.00 |
YZ Total deductible VAT on goods and services | 51 626.00 | | | 51 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 269 896.00 | | | 1 269 896.00 |
