| |
| 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 | 1 531.00 | 1 318.00 | 213.00 | 1 531.00 |
AT Other tangible assets | 57 038.00 | 38 310.00 | 18 728.00 | 57 038.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 59 134.00 | 39 628.00 | 19 506.00 | 59 134.00 |
BX Customers and related accounts | 112 738.00 | | 112 738.00 | 112 738.00 |
BZ Other receivables | 523.00 | | 523.00 | 523.00 |
CF Cash and cash equivalents | 117 378.00 | | 117 378.00 | 117 378.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 234 282.00 | | 234 282.00 | 234 282.00 |
CO Grand total (0 to V) | 293 415.00 | 39 627.00 | 253 788.00 | 293 415.00 |
CP Shares due in less than one year | 565.00 | | | 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 947.00 | | | 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 073.00 | | | 5 073.00 |
DL TOTAL (I) | 94 020.00 | | | 94 020.00 |
DU Loans and Debts from Credit Institutions (3) | 6 125.00 | | | 6 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 728.00 | | | 5 728.00 |
DX Trade payables and related accounts | 82 748.00 | | | 82 748.00 |
DY Tax and social security liabilities | 65 166.00 | | | 65 166.00 |
EC TOTAL (IV) | 159 768.00 | | | 159 768.00 |
EE Grand total (I to V) | 253 788.00 | | | 253 788.00 |
EG Accrued income and payables due within one year | 159 768.00 | | | 159 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 186 553.00 | | 1 186 553.00 | 1 186 553.00 |
FJ Net sales | 1 186 553.00 | | 1 186 553.00 | 1 186 553.00 |
FR Total operating income (I) | | | 1 186 553.00 | |
FU Purchases of raw materials and other supplies | | | 649 765.00 | |
FW Other purchases and external expenses | | | 180 050.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 258 640.00 | |
FZ Social Security Contributions | | | 70 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 406.00 | |
GF Total Operating Expenses (II) | | | 1 172 178.00 | |
GG - OPERATING RESULT (I - II) | | | 14 375.00 | |
GR Interest and similar expenses | | | 8 674.00 | |
GU Total financial expenses (VI) | | | 8 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 211.00 | | | 10 211.00 |
HA Exceptional income from management transactions | 1 101.00 | | | 1 101.00 |
HD Total exceptional income (VII) | 1 101.00 | | | 1 101.00 |
HE Exceptional expenses on management operations | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | | | 267.00 |
HK Income tax | 895.00 | | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 654.00 | | | 1 187 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 581.00 | | | 1 182 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 073.00 | | | 5 073.00 |
HP References: Equipment leasing | 9 819.00 | | | 9 819.00 |
| |
| 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 | 52 218.00 | | 6 915.00 | 52 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | | 59 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 218.00 | | 6 350.00 | 52 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 565.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 222.00 | 10 406.00 | | 29 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 222.00 | 10 406.00 | | 29 222.00 |
| |
| 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 | 82 748.00 | 82 748.00 | | 82 748.00 |
8C Staff and Related Accounts | 12 104.00 | 12 104.00 | | 12 104.00 |
8D Social Security and Other Social Organizations | 18 566.00 | 18 566.00 | | 18 566.00 |
8E Income Taxes | 895.00 | 895.00 | | 895.00 |
UT Other financial assets | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 112 738.00 | 112 738.00 | | 112 738.00 |
VH Loans with a maturity of more than one year at origin | 6 125.00 | 6 125.00 | | 6 125.00 |
VI Group and Associates | 5 728.00 | 5 728.00 | | 5 728.00 |
VJ Loans taken out during the year | -10 238.00 | | | -10 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 3 644.00 | 3 644.00 | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 469.00 | 117 469.00 | | 117 469.00 |
VW VAT | 31 303.00 | 31 303.00 | | 31 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 768.00 | 159 768.00 | | 159 768.00 |
| |
| 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 | 180.00 | | | 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 387.00 | | | 6 387.00 |
ST Other accounts | 93 515.00 | | | 93 515.00 |
XQ Rental, rental and co-ownership charges | 9 727.00 | | | 9 727.00 |
YT Subcontracting | 70 420.00 | | | 70 420.00 |
YW Business tax | 2 298.00 | | | 2 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 478.00 | | | 2 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 050.00 | | | 180 050.00 |
