| |
| 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 | 529.00 | 46.00 | 483.00 | 529.00 |
AT Other tangible assets | 38 762.00 | 13 688.00 | 25 074.00 | 38 762.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 39 450.00 | 13 734.00 | 25 717.00 | 39 450.00 |
BV Advances and down payments on orders | 1 734.00 | | 1 734.00 | 1 734.00 |
BX Customers and related accounts | 93 248.00 | | 93 248.00 | 93 248.00 |
BZ Other receivables | 31 535.00 | | 31 535.00 | 31 535.00 |
CF Cash and cash equivalents | 13 360.00 | | 13 360.00 | 13 360.00 |
CJ TOTAL (II) | 139 876.00 | | 139 876.00 | 139 876.00 |
CO Grand total (0 to V) | 179 326.00 | 13 734.00 | 165 593.00 | 179 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 19 965.00 | | | 19 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 620.00 | | | 13 620.00 |
DL TOTAL (I) | 40 185.00 | | | 40 185.00 |
DU Loans and Debts from Credit Institutions (3) | 13 371.00 | | | 13 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 893.00 | | | 48 893.00 |
DX Trade payables and related accounts | 46 284.00 | | | 46 284.00 |
DY Tax and social security liabilities | 16 860.00 | | | 16 860.00 |
EC TOTAL (IV) | 125 407.00 | | | 125 407.00 |
EE Grand total (I to V) | 165 593.00 | | | 165 593.00 |
EG Accrued income and payables due within one year | 117 007.00 | | | 117 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 442 604.00 | | 442 604.00 | 442 604.00 |
FJ Net sales | 442 604.00 | | 442 604.00 | 442 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FR Total operating income (I) | | | 443 557.00 | |
FU Purchases of raw materials and other supplies | | | 77 678.00 | |
FW Other purchases and external expenses | | | 285 827.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 24 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 612.00 | |
GF Total Operating Expenses (II) | | | 433 227.00 | |
GG - OPERATING RESULT (I - II) | | | 10 330.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 953.00 | | | 953.00 |
A2 TOTAL ASSETS | 24 958.00 | | | 24 958.00 |
HA Exceptional income from management transactions | 11 426.00 | | | 11 426.00 |
HD Total exceptional income (VII) | 11 426.00 | | | 11 426.00 |
HE Exceptional expenses on management operations | 3 914.00 | | | 3 914.00 |
HH Total exceptional expenses (VIII) | 3 914.00 | | | 3 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 512.00 | | | 7 512.00 |
HK Income tax | 3 227.00 | | | 3 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 983.00 | | | 454 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 363.00 | | | 441 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 620.00 | | | 13 620.00 |
| |
| 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 | 37 532.00 | | 1 918.00 | 37 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 39 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 373.00 | | 1 918.00 | 37 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 122.00 | 8 612.00 | | 5 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 122.00 | 8 612.00 | | 5 122.00 |
| |
| 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 | 46 284.00 | 46 284.00 | | 46 284.00 |
8D Social Security and Other Social Organizations | 1 759.00 | 1 759.00 | | 1 759.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 93 248.00 | 93 248.00 | | 93 248.00 |
VB VAT | 3 832.00 | 3 832.00 | | 3 832.00 |
VH Loans with a maturity of more than one year at origin | 13 371.00 | 4 971.00 | 8 400.00 | 13 371.00 |
VI Group and Associates | 48 893.00 | 48 893.00 | | 48 893.00 |
VK Loans repaid during the year | 4 728.00 | | | 4 728.00 |
VM Income taxes | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 338.00 | 27 338.00 | | 27 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 941.00 | 124 782.00 | 159.00 | 124 941.00 |
VW VAT | 15 081.00 | 15 081.00 | | 15 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 407.00 | 117 007.00 | 8 400.00 | 125 407.00 |
| |
| 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 | 42.00 | | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 801.00 | | | 22 801.00 |
ST Other accounts | 22 100.00 | | | 22 100.00 |
XQ Rental, rental and co-ownership charges | 3 960.00 | | | 3 960.00 |
YT Subcontracting | 236 966.00 | | | 236 966.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 152.00 | | | 1 152.00 |
YY Amount of VAT collected | 42 992.00 | | | 42 992.00 |
YZ Total deductible VAT on goods and services | 21 271.00 | | | 21 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 827.00 | | | 285 827.00 |
