| |
| 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 | 587.00 | 587.00 | | 587.00 |
AT Other tangible assets | 6 628.00 | 4 750.00 | 1 878.00 | 6 628.00 |
BJ TOTAL (I) | 7 215.00 | 5 337.00 | 1 878.00 | 7 215.00 |
BT Goods | 7 188.00 | | 7 188.00 | 7 188.00 |
BX Customers and related accounts | 36 279.00 | | 36 279.00 | 36 279.00 |
BZ Other receivables | 22 155.00 | | 22 155.00 | 22 155.00 |
CF Cash and cash equivalents | 57 599.00 | | 57 599.00 | 57 599.00 |
CJ TOTAL (II) | 123 221.00 | | 123 221.00 | 123 221.00 |
CO Grand total (0 to V) | 130 436.00 | 5 337.00 | 125 099.00 | 130 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 52 127.00 | | | 52 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 403.00 | | | 24 403.00 |
DL TOTAL (I) | 77 629.00 | | | 77 629.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | | | 829.00 |
DX Trade payables and related accounts | 17 237.00 | | | 17 237.00 |
DY Tax and social security liabilities | 23 785.00 | | | 23 785.00 |
EA Other liabilities | 5 493.00 | | | 5 493.00 |
EC TOTAL (IV) | 47 470.00 | | | 47 470.00 |
EE Grand total (I to V) | 125 099.00 | | | 125 099.00 |
EG Accrued income and payables due within one year | 47 470.00 | | | 47 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 376 416.00 | | 376 416.00 | 376 416.00 |
FJ Net sales | 376 416.00 | | 376 416.00 | 376 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 377 718.00 | |
FU Purchases of raw materials and other supplies | | | 215 427.00 | |
FV Inventory change (raw materials and supplies) | | | 1 192.00 | |
FW Other purchases and external expenses | | | 20 275.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 80 269.00 | |
FZ Social Security Contributions | | | 27 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 348 990.00 | |
GG - OPERATING RESULT (I - II) | | | 28 727.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 852.00 | | | 852.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 4 307.00 | | | 4 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 718.00 | | | 377 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 315.00 | | | 353 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 403.00 | | | 24 403.00 |
| |
| 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 | 7 215.00 | | | 7 215.00 |
I4 DECREASES Grand Total | | | 7 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 215.00 | | | 7 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 465.00 | 1 873.00 | | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 465.00 | 1 873.00 | | 3 465.00 |
| |
| 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 | 17 237.00 | 17 237.00 | | 17 237.00 |
8C Staff and Related Accounts | 191.00 | 191.00 | | 191.00 |
8D Social Security and Other Social Organizations | 7 714.00 | 7 714.00 | | 7 714.00 |
8E Income Taxes | 4 307.00 | 4 307.00 | | 4 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
UX Other trade receivables | 36 279.00 | 36 279.00 | | 36 279.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 3 400.00 | 3 400.00 | | 3 400.00 |
VK Loans repaid during the year | 1 509.00 | | | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 934.00 | 21 934.00 | | 21 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 434.00 | 58 434.00 | | 58 434.00 |
VW VAT | 11 337.00 | 11 337.00 | | 11 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 470.00 | 47 470.00 | | 47 470.00 |
| |
| 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 | 1 276.00 | | | 1 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 531.00 | | | 3 531.00 |
ST Other accounts | 15 335.00 | | | 15 335.00 |
YT Subcontracting | 1 117.00 | | | 1 117.00 |
YU External personnel | 292.00 | | | 292.00 |
YW Business tax | 729.00 | | | 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 005.00 | | | 2 005.00 |
YY Amount of VAT collected | 67 958.00 | | | 67 958.00 |
YZ Total deductible VAT on goods and services | 47 521.00 | | | 47 521.00 |
ZE Dividends | 8 571.00 | | | 8 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 275.00 | | | 20 275.00 |
| |
| 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 | 4.00 | | | 4.00 |
