| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 161.00 | 20 214.00 | 2 947.00 | 23 161.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 23 285.00 | 20 214.00 | 3 071.00 | 23 285.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 182 647.00 | | 182 647.00 | 182 647.00 |
BZ Other receivables | 53 362.00 | | 53 362.00 | 53 362.00 |
CF Cash and cash equivalents | 30 225.00 | | 30 225.00 | 30 225.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 270 684.00 | | 270 684.00 | 270 684.00 |
CO Grand total (0 to V) | 293 969.00 | 20 214.00 | 273 755.00 | 293 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 14 183.00 | | | 14 183.00 |
DH Retained earnings | 78 188.00 | | | 78 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620.00 | | | 1 620.00 |
DL TOTAL (I) | 102 572.00 | | | 102 572.00 |
DX Trade payables and related accounts | 38 226.00 | | | 38 226.00 |
DY Tax and social security liabilities | 127 944.00 | | | 127 944.00 |
EA Other liabilities | 5 014.00 | | | 5 014.00 |
EC TOTAL (IV) | 171 184.00 | | | 171 184.00 |
EE Grand total (I to V) | 273 755.00 | | | 273 755.00 |
EG Accrued income and payables due within one year | 171 184.00 | | | 171 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 770 588.00 | | 770 588.00 | 770 588.00 |
FJ Net sales | 770 588.00 | | 770 588.00 | 770 588.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 640.00 | |
FR Total operating income (I) | | | 785 228.00 | |
FU Purchases of raw materials and other supplies | | | 81 012.00 | |
FW Other purchases and external expenses | | | 241 211.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 397 214.00 | |
FZ Social Security Contributions | | | 53 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 777 839.00 | |
GG - OPERATING RESULT (I - II) | | | 7 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 640.00 | | | 9 640.00 |
A2 TOTAL ASSETS | 14 099.00 | | | 14 099.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 3 951.00 | | | 3 951.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 3 953.00 | | | 3 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 950.00 | | | -3 950.00 |
HK Income tax | 1 819.00 | | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 231.00 | | | 785 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 611.00 | | | 783 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620.00 | | | 1 620.00 |
| |
| 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 | 23 285.00 | | | 23 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 23 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 161.00 | | | 23 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 978.00 | 2 236.00 | | 17 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 978.00 | 2 236.00 | | 17 978.00 |
| |
| 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 | 38 226.00 | 38 226.00 | | 38 226.00 |
8C Staff and Related Accounts | 46 145.00 | 46 145.00 | | 46 145.00 |
8D Social Security and Other Social Organizations | 46 356.00 | 46 356.00 | | 46 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 014.00 | 5 014.00 | | 5 014.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
UX Other trade receivables | 182 647.00 | 182 647.00 | | 182 647.00 |
UY Staff and related accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 14 452.00 | 14 452.00 | | 14 452.00 |
VC Group and associates | 5 834.00 | 5 834.00 | | 5 834.00 |
VM Income taxes | 12 107.00 | 12 107.00 | | 12 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 229.00 | 19 229.00 | | 19 229.00 |
VS Prepaid expenses | 4 224.00 | 4 224.00 | | 4 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 357.00 | 240 233.00 | 124.00 | 240 357.00 |
VW VAT | 33 664.00 | 33 664.00 | | 33 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 184.00 | 171 184.00 | | 171 184.00 |
| |
| 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 | 976.00 | | | 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 332.00 | | | 11 332.00 |
ST Other accounts | 62 429.00 | | | 62 429.00 |
XQ Rental, rental and co-ownership charges | 166 490.00 | | | 166 490.00 |
YT Subcontracting | 960.00 | | | 960.00 |
YW Business tax | 1 645.00 | | | 1 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 621.00 | | | 2 621.00 |
YY Amount of VAT collected | 146 133.00 | | | 146 133.00 |
YZ Total deductible VAT on goods and services | 43 525.00 | | | 43 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 211.00 | | | 241 211.00 |
| |
| 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 | 5.00 | | | 5.00 |
