| |
| 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 | 13 890.00 | 5 980.00 | 7 910.00 | 13 890.00 |
AT Other tangible assets | 16 920.00 | 8 924.00 | 7 996.00 | 16 920.00 |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 36 439.00 | 14 904.00 | 21 536.00 | 36 439.00 |
BX Customers and related accounts | 276 382.00 | | 276 382.00 | 276 382.00 |
BZ Other receivables | 101 493.00 | | 101 493.00 | 101 493.00 |
CF Cash and cash equivalents | 27 556.00 | | 27 556.00 | 27 556.00 |
CJ TOTAL (II) | 405 430.00 | | 405 430.00 | 405 430.00 |
CO Grand total (0 to V) | 441 869.00 | 14 904.00 | 426 966.00 | 441 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 337.00 | | | 337.00 |
DH Retained earnings | 70 316.00 | | | 70 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 420.00 | | | 17 420.00 |
DL TOTAL (I) | 115 574.00 | | | 115 574.00 |
DU Loans and Debts from Credit Institutions (3) | 4 422.00 | | | 4 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820.00 | | | 2 820.00 |
DX Trade payables and related accounts | 240 404.00 | | | 240 404.00 |
DY Tax and social security liabilities | 63 746.00 | | | 63 746.00 |
EC TOTAL (IV) | 311 392.00 | | | 311 392.00 |
EE Grand total (I to V) | 426 966.00 | | | 426 966.00 |
EG Accrued income and payables due within one year | 311 392.00 | | | 311 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 499 346.00 | | 499 346.00 | 499 346.00 |
FJ Net sales | 499 346.00 | | 499 346.00 | 499 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 500 656.00 | |
FU Purchases of raw materials and other supplies | | | 57 093.00 | |
FW Other purchases and external expenses | | | 187 144.00 | |
FX Taxes, duties, and similar payments | | | 6 600.00 | |
FY Salaries and Wages | | | 156 805.00 | |
FZ Social Security Contributions | | | 60 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 022.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 475 051.00 | |
GG - OPERATING RESULT (I - II) | | | 25 605.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 2 158.00 | | | 2 158.00 |
HH Total exceptional expenses (VIII) | 2 158.00 | | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158.00 | | | -2 158.00 |
HK Income tax | 3 455.00 | | | 3 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 656.00 | | | 500 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 236.00 | | | 483 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 420.00 | | | 17 420.00 |
HP References: Equipment leasing | 12 008.00 | | | 12 008.00 |
| |
| 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 | 35 699.00 | | 740.00 | 35 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 630.00 | |
I4 DECREASES Grand Total | | | 36 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 069.00 | | 740.00 | 30 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 630.00 | | | 5 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 882.00 | 7 022.00 | | 7 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 882.00 | 7 022.00 | | 7 882.00 |
| |
| 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 | 240 404.00 | 240 404.00 | | 240 404.00 |
8C Staff and Related Accounts | 6 292.00 | 6 292.00 | | 6 292.00 |
8D Social Security and Other Social Organizations | 45 451.00 | 45 451.00 | | 45 451.00 |
8E Income Taxes | 3 455.00 | 3 455.00 | | 3 455.00 |
UT Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
UX Other trade receivables | 276 382.00 | 276 382.00 | | 276 382.00 |
UY Staff and related accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
VB VAT | 43 324.00 | 43 324.00 | | 43 324.00 |
VH Loans with a maturity of more than one year at origin | 4 422.00 | 4 422.00 | | 4 422.00 |
VI Group and Associates | 2 820.00 | 2 820.00 | | 2 820.00 |
VJ Loans taken out during the year | 6 450.00 | | | 6 450.00 |
VK Loans repaid during the year | 5 107.00 | | | 5 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 369.00 | 45 369.00 | | 45 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 504.00 | 377 874.00 | 5 630.00 | 383 504.00 |
VW VAT | 8 548.00 | 8 548.00 | | 8 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 392.00 | 311 392.00 | | 311 392.00 |
| |
| 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 | 6 154.00 | | | 6 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 578.00 | | | 13 578.00 |
ST Other accounts | 89 950.00 | | | 89 950.00 |
XQ Rental, rental and co-ownership charges | 22 824.00 | | | 22 824.00 |
YQ Equipment leasing commitment | 12 008.00 | | | 12 008.00 |
YT Subcontracting | 29 986.00 | | | 29 986.00 |
YU External personnel | 30 806.00 | | | 30 806.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 600.00 | | | 6 600.00 |
YY Amount of VAT collected | 3 469.00 | | | 3 469.00 |
YZ Total deductible VAT on goods and services | 38 322.00 | | | 38 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 144.00 | | | 187 144.00 |
| |
| 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 | 7.00 | | | 7.00 |
