| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 232 193.00 | 163 227.00 | 68 966.00 | 232 193.00 |
AT Other tangible assets | 70 997.00 | 47 336.00 | 23 661.00 | 70 997.00 |
BH Other financial assets | 21 424.00 | | 21 424.00 | 21 424.00 |
BJ TOTAL (I) | 331 613.00 | 210 563.00 | 121 051.00 | 331 613.00 |
BR Intermediate and finished products | 45 891.00 | | 45 891.00 | 45 891.00 |
BX Customers and related accounts | 490 755.00 | 8 916.00 | 481 839.00 | 490 755.00 |
BZ Other receivables | 45 769.00 | | 45 769.00 | 45 769.00 |
CF Cash and cash equivalents | 22 486.00 | | 22 486.00 | 22 486.00 |
CH Prepaid expenses | 15 441.00 | | 15 441.00 | 15 441.00 |
CJ TOTAL (II) | 620 342.00 | 8 916.00 | 611 426.00 | 620 342.00 |
CO Grand total (0 to V) | 951 955.00 | 219 479.00 | 732 476.00 | 951 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 137 065.00 | | | 137 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 387.00 | | | 38 387.00 |
DL TOTAL (I) | 252 452.00 | | | 252 452.00 |
DX Trade payables and related accounts | 256 893.00 | | | 256 893.00 |
DY Tax and social security liabilities | 218 877.00 | | | 218 877.00 |
EA Other liabilities | 4 255.00 | | | 4 255.00 |
EC TOTAL (IV) | 480 024.00 | | | 480 024.00 |
EE Grand total (I to V) | 732 476.00 | | | 732 476.00 |
EG Accrued income and payables due within one year | 480 024.00 | | | 480 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 583.00 | | 94 583.00 | 94 583.00 |
FG Production sold - services | 1 404 015.00 | | 1 404 016.00 | 1 404 015.00 |
FJ Net sales | 1 498 599.00 | | 1 498 599.00 | 1 498 599.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 010.00 | |
FQ Other income | | | 8 145.00 | |
FR Total operating income (I) | | | 1 553 753.00 | |
FS Purchases of goods (including customs duties) | | | 3 219.00 | |
FT Inventory change (goods) | | | -3 129.00 | |
FU Purchases of raw materials and other supplies | | | 87 304.00 | |
FW Other purchases and external expenses | | | 982 778.00 | |
FX Taxes, duties, and similar payments | | | 9 523.00 | |
FY Salaries and Wages | | | 233 547.00 | |
FZ Social Security Contributions | | | 110 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 655.00 | |
GE Other Expenses | | | 44 043.00 | |
GF Total Operating Expenses (II) | | | 1 507 654.00 | |
GG - OPERATING RESULT (I - II) | | | 46 100.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 261.00 | | | 8 261.00 |
HA Exceptional income from management transactions | 798.00 | | | 798.00 |
HD Total exceptional income (VII) | 798.00 | | | 798.00 |
HE Exceptional expenses on management operations | 1 027.00 | | | 1 027.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HK Income tax | 5 376.00 | | | 5 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 551.00 | | | 1 554 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 164.00 | | | 1 516 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 387.00 | | | 38 387.00 |
| |
| 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 | 258 732.00 | | 72 881.00 | 258 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 424.00 | |
I4 DECREASES Grand Total | | | 331 613.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 308.00 | | 72 881.00 | 230 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 424.00 | | | 21 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 908.00 | 39 655.00 | | 170 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 908.00 | 39 655.00 | | 170 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 665.00 | | 37 749.00 | 46 665.00 |
7B Total provisions for depreciation | 46 665.00 | | 37 749.00 | 46 665.00 |
7C Grand total | 46 665.00 | | 37 749.00 | 46 665.00 |
UE of which provisions and reversals: - Operating | | | 37 749.00 | |
| |
| 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 | 256 893.00 | 256 893.00 | | 256 893.00 |
8C Staff and Related Accounts | 29 974.00 | 29 974.00 | | 29 974.00 |
8D Social Security and Other Social Organizations | 72 029.00 | 72 029.00 | | 72 029.00 |
8E Income Taxes | 3 924.00 | 3 924.00 | | 3 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
UT Other financial assets | 21 424.00 | | 21 424.00 | 21 424.00 |
UX Other trade receivables | 479 670.00 | 479 670.00 | | 479 670.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 11 086.00 | 11 086.00 | | 11 086.00 |
VB VAT | 32 812.00 | 32 811.00 | | 32 812.00 |
VP Miscellaneous | 11 672.00 | 11 672.00 | | 11 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 15 441.00 | 15 441.00 | | 15 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 390.00 | 551 966.00 | 21 424.00 | 573 390.00 |
VW VAT | 112 686.00 | 112 686.00 | | 112 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 024.00 | 480 024.00 | | 480 024.00 |
| |
| 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 | 6 934.00 | | | 6 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 901.00 | | | 3 901.00 |
ST Other accounts | 663 288.00 | | | 663 288.00 |
XQ Rental, rental and co-ownership charges | 242 605.00 | | | 242 605.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 569 997.00 | | | 569 997.00 |
YT Subcontracting | 72 985.00 | | | 72 985.00 |
YW Business tax | 2 589.00 | | | 2 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 523.00 | | | 9 523.00 |
YY Amount of VAT collected | 341 352.00 | | | 341 352.00 |
YZ Total deductible VAT on goods and services | 215 230.00 | | | 215 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 982 778.00 | | | 982 778.00 |
