| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 118 215.00 | 36 360.00 | 81 855.00 | 118 215.00 |
BH Other financial assets | 45 503.00 | | 45 503.00 | 45 503.00 |
BJ TOTAL (I) | 163 718.00 | 36 360.00 | 127 358.00 | 163 718.00 |
BX Customers and related accounts | 22 970.00 | | 22 970.00 | 22 970.00 |
BZ Other receivables | 519 181.00 | | 519 181.00 | 519 181.00 |
CF Cash and cash equivalents | 70 502.00 | | 70 502.00 | 70 502.00 |
CJ TOTAL (II) | 612 653.00 | | 612 653.00 | 612 653.00 |
CO Grand total (0 to V) | 776 371.00 | 36 360.00 | 740 011.00 | 776 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 604.00 | | | 560 604.00 |
DL TOTAL (I) | 561 704.00 | | | 561 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | | | 1 061.00 |
DX Trade payables and related accounts | 86 840.00 | | | 86 840.00 |
DY Tax and social security liabilities | 85 271.00 | | | 85 271.00 |
EA Other liabilities | 5 134.00 | | | 5 134.00 |
EC TOTAL (IV) | 178 307.00 | | | 178 307.00 |
EE Grand total (I to V) | 740 011.00 | | | 740 011.00 |
EG Accrued income and payables due within one year | 178 307.00 | | | 178 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 489 559.00 | | 1 489 559.00 | 1 489 559.00 |
FJ Net sales | 1 489 559.00 | | 1 489 559.00 | 1 489 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 010.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 493 691.00 | |
FU Purchases of raw materials and other supplies | | | 8 046.00 | |
FW Other purchases and external expenses | | | 215 656.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 563 459.00 | |
FZ Social Security Contributions | | | 112 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 027.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 930 311.00 | |
GG - OPERATING RESULT (I - II) | | | 563 380.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 010.00 | | | 4 010.00 |
HB Exceptional income from capital transactions | 28 750.00 | | | 28 750.00 |
HD Total exceptional income (VII) | 28 750.00 | | | 28 750.00 |
HF Exceptional expenses on capital transactions | 30 085.00 | | | 30 085.00 |
HH Total exceptional expenses (VIII) | 30 085.00 | | | 30 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | | | -1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 441.00 | | | 1 522 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 837.00 | | | 961 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 604.00 | | | 560 604.00 |
| |
| 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 | 97 918.00 | | 100 300.00 | 97 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 503.00 | |
I4 DECREASES Grand Total | | 34 500.00 | 163 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 500.00 | 118 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 415.00 | | 76 300.00 | 76 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 503.00 | | 24 000.00 | 21 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 747.00 | 29 027.00 | 4 415.00 | 11 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 747.00 | 29 027.00 | 4 415.00 | 11 747.00 |
| |
| 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 | 86 840.00 | 86 840.00 | | 86 840.00 |
8C Staff and Related Accounts | 43 732.00 | 43 732.00 | | 43 732.00 |
8D Social Security and Other Social Organizations | 30 999.00 | 30 999.00 | | 30 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 134.00 | 5 134.00 | | 5 134.00 |
UT Other financial assets | 45 503.00 | | 45 503.00 | 45 503.00 |
UX Other trade receivables | 22 970.00 | 22 970.00 | | 22 970.00 |
VB VAT | 16 605.00 | 16 605.00 | | 16 605.00 |
VC Group and associates | 502 000.00 | 502 000.00 | | 502 000.00 |
VI Group and Associates | 1 061.00 | 1 061.00 | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 654.00 | 542 151.00 | 45 503.00 | 587 654.00 |
VW VAT | 10 133.00 | 10 133.00 | | 10 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 307.00 | 178 307.00 | | 178 307.00 |
| |
| 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 | 1 425.00 | | | 1 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 350.00 | | | 9 350.00 |
ST Other accounts | 131 897.00 | | | 131 897.00 |
XQ Rental, rental and co-ownership charges | 24 053.00 | | | 24 053.00 |
YT Subcontracting | 50 356.00 | | | 50 356.00 |
YY Amount of VAT collected | 5 617.00 | | | 5 617.00 |
YZ Total deductible VAT on goods and services | 41 573.00 | | | 41 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 656.00 | | | 215 656.00 |
| |
| 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 | 20.00 | | | 20.00 |
