| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 219.00 | 69 824.00 | 395.00 | 70 219.00 |
BH Other financial assets | 19 670.00 | | 19 670.00 | 19 670.00 |
BJ TOTAL (I) | 89 889.00 | 69 824.00 | 20 065.00 | 89 889.00 |
BL Raw materials, supplies | 5 027.00 | | 5 027.00 | 5 027.00 |
BX Customers and related accounts | 272 657.00 | | 272 657.00 | 272 657.00 |
BZ Other receivables | 8 724.00 | | 8 724.00 | 8 724.00 |
CF Cash and cash equivalents | 389 127.00 | | 389 127.00 | 389 127.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 679 486.00 | | 679 486.00 | 679 486.00 |
CO Grand total (0 to V) | 769 375.00 | 69 824.00 | 699 551.00 | 769 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 71 790.00 | | | 71 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 848.00 | | | 42 848.00 |
DL TOTAL (I) | 149 838.00 | | | 149 838.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 350 616.00 | | | 350 616.00 |
DY Tax and social security liabilities | 127 297.00 | | | 127 297.00 |
EA Other liabilities | 21 800.00 | | | 21 800.00 |
EC TOTAL (IV) | 549 713.00 | | | 549 713.00 |
EE Grand total (I to V) | 699 551.00 | | | 699 551.00 |
EG Accrued income and payables due within one year | 499 713.00 | | | 499 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 587 842.00 | 1 762 856.00 | 2 350 698.00 | 587 842.00 |
FJ Net sales | 587 842.00 | 1 762 856.00 | 2 350 698.00 | 587 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 436.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 391 205.00 | |
FU Purchases of raw materials and other supplies | | | 48 269.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 1 853 416.00 | |
FX Taxes, duties, and similar payments | | | 12 701.00 | |
FY Salaries and Wages | | | 311 315.00 | |
FZ Social Security Contributions | | | 116 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369.00 | |
GE Other Expenses | | | 5 726.00 | |
GF Total Operating Expenses (II) | | | 2 349 398.00 | |
GG - OPERATING RESULT (I - II) | | | 41 807.00 | |
GN Positive exchange differences | | | 11 101.00 | |
GP Total financial income (V) | | | 11 101.00 | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 836.00 | | | 37 836.00 |
HK Income tax | 9 778.00 | | | 9 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 306.00 | | | 2 402 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 458.00 | | | 2 359 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 848.00 | | | 42 848.00 |
HP References: Equipment leasing | 6.00 | | | 6.00 |
| |
| 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 | 89 220.00 | | 669.00 | 89 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 670.00 | |
I4 DECREASES Grand Total | | | 89 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 219.00 | | | 70 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 001.00 | | 669.00 | 19 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 455.00 | 1 369.00 | | 68 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 455.00 | 1 369.00 | | 68 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | | 2 600.00 | 2 600.00 |
7C Grand total | 2 600.00 | | 2 600.00 | 2 600.00 |
| |
| 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 | 350 616.00 | 350 616.00 | | 350 616.00 |
8C Staff and Related Accounts | 41 370.00 | 41 370.00 | | 41 370.00 |
8D Social Security and Other Social Organizations | 68 278.00 | 68 278.00 | | 68 278.00 |
8E Income Taxes | 4 778.00 | 4 778.00 | | 4 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 800.00 | 21 800.00 | | 21 800.00 |
UT Other financial assets | 19 670.00 | | 19 670.00 | 19 670.00 |
UX Other trade receivables | 272 657.00 | 272 657.00 | | 272 657.00 |
UY Staff and related accounts | 723.00 | 723.00 | | 723.00 |
VB VAT | 6 434.00 | 6 434.00 | | 6 434.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VP Miscellaneous | 1 567.00 | 1 567.00 | | 1 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VS Prepaid expenses | 3 951.00 | 3 951.00 | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 001.00 | 285 332.00 | 19 670.00 | 305 001.00 |
VW VAT | 8 726.00 | 8 726.00 | | 8 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 713.00 | 499 713.00 | 50 000.00 | 549 713.00 |
| |
| 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 | 2 905.00 | | | 2 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 001.00 | | | 4 001.00 |
ST Other accounts | 102 784.00 | | | 102 784.00 |
XQ Rental, rental and co-ownership charges | 100 989.00 | | | 100 989.00 |
YT Subcontracting | 1 635 114.00 | | | 1 635 114.00 |
YU External personnel | 10 528.00 | | | 10 528.00 |
YW Business tax | 9 796.00 | | | 9 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 701.00 | | | 12 701.00 |
YY Amount of VAT collected | 117 568.00 | | | 117 568.00 |
YZ Total deductible VAT on goods and services | 99 893.00 | | | 99 893.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 853 416.00 | | | 1 853 416.00 |
| |
| 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 | 9.00 | | | 9.00 |
