| |
| 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 | 35 805.00 | 28 801.00 | 7 005.00 | 35 805.00 |
AT Other tangible assets | 265.00 | 153.00 | 112.00 | 265.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 37 670.00 | 28 954.00 | 8 716.00 | 37 670.00 |
BX Customers and related accounts | 404 020.00 | | 404 020.00 | 404 020.00 |
BZ Other receivables | 33 648.00 | | 33 648.00 | 33 648.00 |
CF Cash and cash equivalents | 20 505.00 | | 20 505.00 | 20 505.00 |
CH Prepaid expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 463 130.00 | | 463 130.00 | 463 130.00 |
CO Grand total (0 to V) | 500 800.00 | 28 954.00 | 471 846.00 | 500 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 91 138.00 | | | 91 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 180.00 | | | 13 180.00 |
DL TOTAL (I) | 112 703.00 | | | 112 703.00 |
DU Loans and Debts from Credit Institutions (3) | 100 534.00 | | | 100 534.00 |
DX Trade payables and related accounts | 173 697.00 | | | 173 697.00 |
DY Tax and social security liabilities | 84 913.00 | | | 84 913.00 |
EC TOTAL (IV) | 359 144.00 | | | 359 144.00 |
EE Grand total (I to V) | 471 846.00 | | | 471 846.00 |
EG Accrued income and payables due within one year | 359 144.00 | | | 359 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 360 336.00 | | 1 360 336.00 | 1 360 336.00 |
FJ Net sales | 1 360 336.00 | | 1 360 336.00 | 1 360 336.00 |
FM Inventory production | | | -16 355.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 343 989.00 | |
FU Purchases of raw materials and other supplies | | | 586 012.00 | |
FW Other purchases and external expenses | | | 356 357.00 | |
FX Taxes, duties, and similar payments | | | 6 223.00 | |
FY Salaries and Wages | | | 255 391.00 | |
FZ Social Security Contributions | | | 120 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 946.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 328 174.00 | |
GG - OPERATING RESULT (I - II) | | | 15 815.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 425.00 | | | 2 425.00 |
HH Total exceptional expenses (VIII) | 2 425.00 | | | 2 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 425.00 | | | -2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 989.00 | | | 1 343 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 809.00 | | | 1 330 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 180.00 | | | 13 180.00 |
HP References: Equipment leasing | 20 556.00 | | | 20 556.00 |
| |
| 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 | 37 805.00 | | 1 865.00 | 37 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 37 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 805.00 | | 265.00 | 35 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 600.00 | 2 000.00 |
| |
| 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 | 173 697.00 | 173 697.00 | | 173 697.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 47 382.00 | 47 382.00 | | 47 382.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 404 020.00 | 404 020.00 | | 404 020.00 |
VB VAT | 21 677.00 | 21 677.00 | | 21 677.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 534.00 | 534.00 | | 534.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 188.00 | | | 3 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 972.00 | 11 972.00 | | 11 972.00 |
VS Prepaid expenses | 4 956.00 | 4 956.00 | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 225.00 | 442 625.00 | 1 600.00 | 444 225.00 |
VW VAT | 21 569.00 | 21 569.00 | | 21 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 144.00 | 359 144.00 | | 359 144.00 |
| |
| 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 | 4 769.00 | | | 4 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 612.00 | | | 25 612.00 |
ST Other accounts | 62 792.00 | | | 62 792.00 |
XQ Rental, rental and co-ownership charges | 23 567.00 | | | 23 567.00 |
YQ Equipment leasing commitment | 33 357.00 | | | 33 357.00 |
YT Subcontracting | 211 749.00 | | | 211 749.00 |
YU External personnel | 32 637.00 | | | 32 637.00 |
YW Business tax | 1 454.00 | | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 223.00 | | | 6 223.00 |
YY Amount of VAT collected | 69 623.00 | | | 69 623.00 |
YZ Total deductible VAT on goods and services | 191 136.00 | | | 191 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 357.00 | | | 356 357.00 |
