| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 243.00 | 5 199.00 | 44.00 | 5 243.00 |
AT Other tangible assets | 11 532.00 | 4 312.00 | 7 220.00 | 11 532.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 36 790.00 | 9 511.00 | 27 279.00 | 36 790.00 |
BN Goods in progress | 44 896.00 | | 44 896.00 | 44 896.00 |
BX Customers and related accounts | 21 640.00 | | 21 640.00 | 21 640.00 |
BZ Other receivables | 15 981.00 | | 15 981.00 | 15 981.00 |
CF Cash and cash equivalents | 161 373.00 | | 161 373.00 | 161 373.00 |
CH Prepaid expenses | 23 995.00 | | 23 995.00 | 23 995.00 |
CJ TOTAL (II) | 267 885.00 | | 267 885.00 | 267 885.00 |
CO Grand total (0 to V) | 304 675.00 | 9 511.00 | 295 164.00 | 304 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 167 315.00 | 156 365.00 | | 167 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 325.00 | 10 950.00 | | 4 325.00 |
DL TOTAL (I) | 226 640.00 | 222 315.00 | | 226 640.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 209.00 | 5 358.00 | | 4 209.00 |
DX Trade payables and related accounts | 3 550.00 | 4 958.00 | | 3 550.00 |
DY Tax and social security liabilities | 55 534.00 | 60 994.00 | | 55 534.00 |
EA Other liabilities | 5 232.00 | 5 126.00 | | 5 232.00 |
EC TOTAL (IV) | 68 524.00 | 76 437.00 | | 68 524.00 |
EE Grand total (I to V) | 295 164.00 | 298 751.00 | | 295 164.00 |
EG Accrued income and payables due within one year | 68 524.00 | 76 437.00 | | 68 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 695 477.00 | | 695 477.00 | 695 477.00 |
FJ Net sales | 695 477.00 | | 695 477.00 | 695 477.00 |
FM Inventory production | | | 44 896.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 4 834.00 | |
FR Total operating income (I) | | | 745 208.00 | |
FU Purchases of raw materials and other supplies | | | 134 576.00 | |
FW Other purchases and external expenses | | | 400 707.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 147 599.00 | |
FZ Social Security Contributions | | | 49 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 252.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 740 297.00 | |
GG - OPERATING RESULT (I - II) | | | 4 911.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 930.00 | 17 731.00 | | 14 930.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 94.00 | 35.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 4 962.00 | | | 4 962.00 |
HH Total exceptional expenses (VIII) | 5 056.00 | 35.00 | | 5 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | -35.00 | | -556.00 |
HK Income tax | 780.00 | 1 223.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 458.00 | 1 039 252.00 | | 750 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 133.00 | 1 028 302.00 | | 746 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 325.00 | 10 950.00 | | 4 325.00 |
HP References: Equipment leasing | 2 582.00 | | | 2 582.00 |
| |
| 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 | 36 179.00 | | 10 282.00 | 36 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 671.00 | 36 790.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 671.00 | 16 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 164.00 | | 10 282.00 | 16 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 968.00 | 4 252.00 | 4 709.00 | 9 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 968.00 | 4 252.00 | 4 709.00 | 9 968.00 |
| |
| 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 | 3 550.00 | 3 550.00 | | 3 550.00 |
8C Staff and Related Accounts | 6 589.00 | 6 589.00 | | 6 589.00 |
8D Social Security and Other Social Organizations | 27 385.00 | 27 385.00 | | 27 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 232.00 | 5 232.00 | | 5 232.00 |
UX Other trade receivables | 21 640.00 | 21 640.00 | | 21 640.00 |
VB VAT | 10 523.00 | 10 523.00 | | 10 523.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 4 209.00 | 4 209.00 | | 4 209.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 1 428.00 | 1 428.00 | | 1 428.00 |
VP Miscellaneous | 1 830.00 | 1 830.00 | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 23 995.00 | 23 995.00 | | 23 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 615.00 | 61 615.00 | | 61 615.00 |
VW VAT | 20 464.00 | 20 464.00 | | 20 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 524.00 | 68 524.00 | | 68 524.00 |
| |
| 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 | 1 918.00 | 1 918.00 | | 1 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 914.00 | 18 246.00 | | 12 914.00 |
ST Other accounts | 25 173.00 | 34 515.00 | | 25 173.00 |
XQ Rental, rental and co-ownership charges | 16 585.00 | 17 321.00 | | 16 585.00 |
YT Subcontracting | 346 035.00 | 547 357.00 | | 346 035.00 |
YW Business tax | 1 310.00 | 1 028.00 | | 1 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 227.00 | 2 946.00 | | 3 227.00 |
YY Amount of VAT collected | 77 378.00 | 107 704.00 | | 77 378.00 |
YZ Total deductible VAT on goods and services | 31 821.00 | 45 118.00 | | 31 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 707.00 | 617 438.00 | | 400 707.00 |
| |
| 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 | 6.00 | | | 6.00 |
