| |
| 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 | 20 207.00 | 11 401.00 | 8 806.00 | 20 207.00 |
AT Other tangible assets | 50 771.00 | 31 931.00 | 18 840.00 | 50 771.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 75 178.00 | 43 332.00 | 31 845.00 | 75 178.00 |
BX Customers and related accounts | 87 496.00 | | 87 496.00 | 87 496.00 |
BZ Other receivables | 15 154.00 | | 15 154.00 | 15 154.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 96 574.00 | | 96 574.00 | 96 574.00 |
CJ TOTAL (II) | 199 275.00 | | 199 275.00 | 199 275.00 |
CO Grand total (0 to V) | 274 453.00 | 43 332.00 | 231 120.00 | 274 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 3 996.00 | | | 3 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 150.00 | | | 14 150.00 |
DL TOTAL (I) | 156 397.00 | | | 156 397.00 |
DU Loans and Debts from Credit Institutions (3) | 10 135.00 | | | 10 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 873.00 | | | 3 873.00 |
DX Trade payables and related accounts | 32 795.00 | | | 32 795.00 |
DY Tax and social security liabilities | 27 921.00 | | | 27 921.00 |
EC TOTAL (IV) | 74 724.00 | | | 74 724.00 |
EE Grand total (I to V) | 231 120.00 | | | 231 120.00 |
EG Accrued income and payables due within one year | 64 589.00 | | | 64 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 044.00 | | 322 044.00 | 322 044.00 |
FJ Net sales | 322 044.00 | | 322 044.00 | 322 044.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 322 098.00 | |
FU Purchases of raw materials and other supplies | | | 137 709.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 57 593.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 66 120.00 | |
FZ Social Security Contributions | | | 30 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 112.00 | |
GG - OPERATING RESULT (I - II) | | | 16 986.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 2 503.00 | | | 2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 194.00 | | | 322 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 043.00 | | | 308 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 150.00 | | | 14 150.00 |
| |
| 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 | 72 038.00 | | 3 400.00 | 72 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 260.00 | 75 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260.00 | 70 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 238.00 | | | 71 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 3 400.00 | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 603.00 | 9 753.00 | 23.00 | 33 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 603.00 | 9 753.00 | 23.00 | 33 603.00 |
| |
| 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 | 32 795.00 | 32 795.00 | | 32 795.00 |
8C Staff and Related Accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
8D Social Security and Other Social Organizations | 11 214.00 | 11 214.00 | | 11 214.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 87 496.00 | 87 496.00 | | 87 496.00 |
VB VAT | 13 361.00 | 13 361.00 | | 13 361.00 |
VH Loans with a maturity of more than one year at origin | 10 135.00 | | 10 135.00 | 10 135.00 |
VI Group and Associates | 3 873.00 | 3 873.00 | | 3 873.00 |
VM Income taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 410.00 | 6 410.00 | | 6 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 850.00 | 102 650.00 | 4 200.00 | 106 850.00 |
VW VAT | 8 283.00 | 8 283.00 | | 8 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 724.00 | 64 589.00 | 10 135.00 | 74 724.00 |
| |
| 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 | 509.00 | | | 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 993.00 | | | 5 993.00 |
ST Other accounts | 18 118.00 | | | 18 118.00 |
XQ Rental, rental and co-ownership charges | 19 061.00 | | | 19 061.00 |
YT Subcontracting | 14 420.00 | | | 14 420.00 |
YW Business tax | 943.00 | | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 452.00 | | | 1 452.00 |
YY Amount of VAT collected | 33 385.00 | | | 33 385.00 |
YZ Total deductible VAT on goods and services | 27 137.00 | | | 27 137.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 593.00 | | | 57 593.00 |
| |
| 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 |
