| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 458 956.00 | 106 996.00 | 351 960.00 | 458 956.00 |
BJ TOTAL (I) | 468 956.00 | 116 996.00 | 351 960.00 | 468 956.00 |
BX Customers and related accounts | 623 453.00 | | 623 453.00 | 623 453.00 |
BZ Other receivables | 264 886.00 | | 264 886.00 | 264 886.00 |
CF Cash and cash equivalents | 882 296.00 | | 882 296.00 | 882 296.00 |
CJ TOTAL (II) | 1 770 634.00 | | 1 770 634.00 | 1 770 634.00 |
CO Grand total (0 to V) | 2 239 591.00 | 116 996.00 | 2 122 594.00 | 2 239 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DG Other reserves | 1 272.00 | | | 1 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 391.00 | | | 175 391.00 |
DL TOTAL (I) | 1 176 663.00 | | | 1 176 663.00 |
DU Loans and Debts from Credit Institutions (3) | 220 904.00 | | | 220 904.00 |
DX Trade payables and related accounts | 329 799.00 | | | 329 799.00 |
DY Tax and social security liabilities | 395 228.00 | | | 395 228.00 |
EC TOTAL (IV) | 945 931.00 | | | 945 931.00 |
EE Grand total (I to V) | 2 122 594.00 | | | 2 122 594.00 |
EG Accrued income and payables due within one year | 725 027.00 | | | 725 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 094 652.00 | | 3 094 652.00 | 3 094 652.00 |
FJ Net sales | 3 094 652.00 | | 3 094 652.00 | 3 094 652.00 |
FO Operating subsidies | | | 122 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 348.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 260 966.00 | |
FW Other purchases and external expenses | | | 1 793 579.00 | |
FX Taxes, duties, and similar payments | | | 40 507.00 | |
FY Salaries and Wages | | | 1 180 184.00 | |
FZ Social Security Contributions | | | 161 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 428.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 3 206 064.00 | |
GG - OPERATING RESULT (I - II) | | | 54 902.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 348.00 | | | 43 348.00 |
A2 TOTAL ASSETS | 1 064.00 | | | 1 064.00 |
HB Exceptional income from capital transactions | 183 800.00 | | | 183 800.00 |
HD Total exceptional income (VII) | 183 800.00 | | | 183 800.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 035.00 | | | 183 035.00 |
HK Income tax | 61 622.00 | | | 61 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 766.00 | | | 3 444 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 376.00 | | | 3 269 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 391.00 | | | 175 391.00 |
| |
| 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 | 141 649.00 | | 380 000.00 | 141 649.00 |
I4 DECREASES Grand Total | | 52 693.00 | 468 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 693.00 | 468 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 649.00 | | 380 000.00 | 141 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 262.00 | 30 428.00 | 52 693.00 | 139 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 262.00 | 30 428.00 | 52 693.00 | 139 262.00 |
| |
| 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 | 329 799.00 | 329 799.00 | | 329 799.00 |
8C Staff and Related Accounts | 92 028.00 | 92 028.00 | | 92 028.00 |
8D Social Security and Other Social Organizations | 146 431.00 | 146 431.00 | | 146 431.00 |
8E Income Taxes | 52 690.00 | 52 690.00 | | 52 690.00 |
UX Other trade receivables | 623 453.00 | 623 453.00 | | 623 453.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 25 693.00 | 25 693.00 | | 25 693.00 |
VH Loans with a maturity of more than one year at origin | 220 904.00 | | 220 904.00 | 220 904.00 |
VN Other taxes, similar payments | 53 895.00 | 53 895.00 | | 53 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 241.00 | 185 241.00 | | 185 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 338.00 | 888 338.00 | | 888 338.00 |
VW VAT | 103 910.00 | 103 910.00 | | 103 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 931.00 | 725 027.00 | 220 904.00 | 945 931.00 |
| |
| 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 | 40 507.00 | | | 40 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 922.00 | | | 1 922.00 |
ST Other accounts | 1 440 784.00 | | | 1 440 784.00 |
XQ Rental, rental and co-ownership charges | 344 873.00 | | | 344 873.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 507.00 | | | 40 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 793 579.00 | | | 1 793 579.00 |
