| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 334.00 | 2 896.00 | 2 438.00 | 5 334.00 |
AT Other tangible assets | 4 959.00 | 3 339.00 | 1 621.00 | 4 959.00 |
BH Other financial assets | 25 109.00 | | 25 109.00 | 25 109.00 |
BJ TOTAL (I) | 55 402.00 | 6 235.00 | 49 167.00 | 55 402.00 |
BP Services in progress | 154 000.00 | | 154 000.00 | 154 000.00 |
BX Customers and related accounts | 924 182.00 | | 924 182.00 | 924 182.00 |
BZ Other receivables | 127 567.00 | | 127 567.00 | 127 567.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 182 476.00 | | 182 476.00 | 182 476.00 |
CJ TOTAL (II) | 1 393 225.00 | | 1 393 225.00 | 1 393 225.00 |
CO Grand total (0 to V) | 1 448 627.00 | 6 235.00 | 1 442 392.00 | 1 448 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 153 171.00 | | | 153 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 470.00 | | | 101 470.00 |
DL TOTAL (I) | 264 641.00 | | | 264 641.00 |
DU Loans and Debts from Credit Institutions (3) | 396 447.00 | | | 396 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376.00 | | | 2 376.00 |
DW Advances and down payments received on current orders | 49 229.00 | | | 49 229.00 |
DX Trade payables and related accounts | 401 986.00 | | | 401 986.00 |
DY Tax and social security liabilities | 327 713.00 | | | 327 713.00 |
EC TOTAL (IV) | 1 177 751.00 | | | 1 177 751.00 |
EE Grand total (I to V) | 1 442 392.00 | | | 1 442 392.00 |
EG Accrued income and payables due within one year | 1 183 754.00 | | | 1 183 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 798.00 | | 20 798.00 | 20 798.00 |
FG Production sold - services | 3 905 047.00 | | 3 905 047.00 | 3 905 047.00 |
FJ Net sales | 3 925 845.00 | | 3 925 845.00 | 3 925 845.00 |
FM Inventory production | | | 158 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 560.00 | |
FR Total operating income (I) | | | 4 123 405.00 | |
FU Purchases of raw materials and other supplies | | | 4 625.00 | |
FW Other purchases and external expenses | | | 3 672 682.00 | |
FX Taxes, duties, and similar payments | | | 7 181.00 | |
FY Salaries and Wages | | | 83 485.00 | |
FZ Social Security Contributions | | | 228 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GF Total Operating Expenses (II) | | | 4 000 374.00 | |
GG - OPERATING RESULT (I - II) | | | 123 031.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GR Interest and similar expenses | | | 13 576.00 | |
GU Total financial expenses (VI) | | | 13 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 1 848.00 | | | 1 848.00 |
HH Total exceptional expenses (VIII) | 1 848.00 | | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 152.00 | | | 23 152.00 |
HK Income tax | 32 577.00 | | | 32 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 149 845.00 | | | 4 149 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 048 375.00 | | | 4 048 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 470.00 | | | 101 470.00 |
| |
| 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 | | | 55 452.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 25 109.00 | |
I4 DECREASES Grand Total | | 50.00 | 55 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 159.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 713.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 713.00 | | |
| |
| 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 | 401 986.00 | 401 986.00 | | 401 986.00 |
8C Staff and Related Accounts | 183 155.00 | 183 155.00 | | 183 155.00 |
8D Social Security and Other Social Organizations | 117 508.00 | 117 508.00 | | 117 508.00 |
8E Income Taxes | 26 634.00 | 26 634.00 | | 26 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 232.00 | 55 232.00 | | 55 232.00 |
UT Other financial assets | 25 159.00 | 25 159.00 | | 25 159.00 |
UX Other trade receivables | 924 182.00 | 924 182.00 | | 924 182.00 |
UY Staff and related accounts | 5 621.00 | 5 621.00 | 6.00 | 5 621.00 |
VB VAT | 79 496.00 | 79 496.00 | | 79 496.00 |
VH Loans with a maturity of more than one year at origin | 396 447.00 | 396 447.00 | | 396 447.00 |
VI Group and Associates | 2 376.00 | 2 376.00 | | 2 376.00 |
VJ Loans taken out during the year | 390 444.00 | | | 390 444.00 |
VK Loans repaid during the year | 2 096.00 | | | 2 096.00 |
VP Miscellaneous | 5 192.00 | 5 192.00 | | 5 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 259.00 | 37 259.00 | | 37 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 907.00 | 1 076 907.00 | | 1 076 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 754.00 | 1 183 754.00 | | 1 183 754.00 |
| |
| 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 | 7 181.00 | | | 7 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 597.00 | | | 12 597.00 |
ST Other accounts | 1 106 874.00 | | | 1 106 874.00 |
XQ Rental, rental and co-ownership charges | 639 734.00 | | | 639 734.00 |
YT Subcontracting | 1 867 224.00 | | | 1 867 224.00 |
YU External personnel | 46 254.00 | | | 46 254.00 |
YZ Total deductible VAT on goods and services | 37.00 | | | 37.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 672 682.00 | | | 3 672 682.00 |
