| |
| 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 | 9 315.00 | 4 813.00 | 4 502.00 | 9 315.00 |
AT Other tangible assets | 80 082.00 | 42 054.00 | 38 028.00 | 80 082.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 90 327.00 | 46 867.00 | 43 460.00 | 90 327.00 |
BT Goods | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 201 996.00 | | 201 996.00 | 201 996.00 |
BZ Other receivables | 114 135.00 | | 114 135.00 | 114 135.00 |
CF Cash and cash equivalents | 20 390.00 | | 20 390.00 | 20 390.00 |
CH Prepaid expenses | 9 946.00 | | 9 946.00 | 9 946.00 |
CJ TOTAL (II) | 347 402.00 | | 347 402.00 | 347 402.00 |
CO Grand total (0 to V) | 437 730.00 | 46 867.00 | 390 863.00 | 437 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -29 205.00 | | | -29 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 75 795.00 | | | 75 795.00 |
DU Loans and Debts from Credit Institutions (3) | 28 854.00 | | | 28 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 076.00 | | | 36 076.00 |
DX Trade payables and related accounts | 43 019.00 | | | 43 019.00 |
DY Tax and social security liabilities | 61 064.00 | | | 61 064.00 |
EA Other liabilities | 83 853.00 | | | 83 853.00 |
EB Prepaid income (2) | 62 202.00 | | | 62 202.00 |
EC TOTAL (IV) | 315 068.00 | | | 315 068.00 |
EE Grand total (I to V) | 390 863.00 | | | 390 863.00 |
EG Accrued income and payables due within one year | 286 214.00 | | | 286 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 654 231.00 | | 654 231.00 | 654 231.00 |
FJ Net sales | 654 231.00 | | 654 231.00 | 654 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 885.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 671 116.00 | |
FS Purchases of goods (including customs duties) | | | 6 816.00 | |
FT Inventory change (goods) | | | 1 728.00 | |
FU Purchases of raw materials and other supplies | | | 253 472.00 | |
FW Other purchases and external expenses | | | 118 017.00 | |
FX Taxes, duties, and similar payments | | | 7 954.00 | |
FY Salaries and Wages | | | 177 662.00 | |
FZ Social Security Contributions | | | 52 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 769.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 634 089.00 | |
GG - OPERATING RESULT (I - II) | | | 37 029.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 885.00 | | | 16 885.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 39 179.00 | | | 39 179.00 |
HH Total exceptional expenses (VIII) | 39 179.00 | | | 39 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 179.00 | | | -31 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 118.00 | | | 679 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 118.00 | | | 674 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 000.00 | | | 5 000.00 |
| |
| 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 | 89 997.00 | | 330.00 | 89 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 90 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 397.00 | | | 89 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 330.00 | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 098.00 | 14 769.00 | | 32 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 098.00 | 14 769.00 | | 32 098.00 |
| |
| 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 | 43 019.00 | 43 019.00 | | 43 019.00 |
8C Staff and Related Accounts | 89.00 | 89.00 | | 89.00 |
8D Social Security and Other Social Organizations | 23 235.00 | 23 235.00 | | 23 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 853.00 | 83 853.00 | | 83 853.00 |
8L Deferred income | 62 202.00 | 62 202.00 | | 62 202.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 201 996.00 | 201 996.00 | | 201 996.00 |
UY Staff and related accounts | 9 158.00 | 9 158.00 | | 9 158.00 |
VB VAT | 13 634.00 | 13 634.00 | | 13 634.00 |
VH Loans with a maturity of more than one year at origin | 28 854.00 | | 28 854.00 | 28 854.00 |
VI Group and Associates | 36 076.00 | 36 076.00 | | 36 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 343.00 | 91 343.00 | | 91 343.00 |
VS Prepaid expenses | 9 946.00 | 9 946.00 | | 9 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 007.00 | 326 077.00 | 930.00 | 327 007.00 |
VW VAT | 36 518.00 | 36 518.00 | | 36 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 068.00 | 286 214.00 | 28 854.00 | 315 068.00 |
| |
| 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 | 6 488.00 | | | 6 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 359.00 | | | 3 359.00 |
ST Other accounts | 68 752.00 | | | 68 752.00 |
XQ Rental, rental and co-ownership charges | 30 490.00 | | | 30 490.00 |
YT Subcontracting | 15 416.00 | | | 15 416.00 |
YW Business tax | 1 466.00 | | | 1 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 954.00 | | | 7 954.00 |
YY Amount of VAT collected | 15 324.00 | | | 15 324.00 |
YZ Total deductible VAT on goods and services | 17 135.00 | | | 17 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 017.00 | | | 118 017.00 |
