| |
| 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 | 18 354.00 | 12 168.00 | 6 186.00 | 18 354.00 |
AT Other tangible assets | 12 152.00 | 4 722.00 | 7 430.00 | 12 152.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 32 746.00 | 16 890.00 | 15 856.00 | 32 746.00 |
BL Raw materials, supplies | 33 996.00 | | 33 996.00 | 33 996.00 |
BX Customers and related accounts | 203 670.00 | | 203 670.00 | 203 670.00 |
BZ Other receivables | 66 023.00 | | 66 023.00 | 66 023.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 7 175.00 | | 7 175.00 | 7 175.00 |
CJ TOTAL (II) | 310 941.00 | | 310 941.00 | 310 941.00 |
CO Grand total (0 to V) | 343 688.00 | 16 890.00 | 326 797.00 | 343 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DH Retained earnings | 149 012.00 | 145 951.00 | | 149 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 439.00 | 3 061.00 | | 2 439.00 |
DL TOTAL (I) | 179 501.00 | 177 062.00 | | 179 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 903.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 298.00 | 38 275.00 | | 28 298.00 |
DX Trade payables and related accounts | 31 201.00 | 113 748.00 | | 31 201.00 |
DY Tax and social security liabilities | 87 797.00 | 89 349.00 | | 87 797.00 |
EC TOTAL (IV) | 147 296.00 | 253 275.00 | | 147 296.00 |
EE Grand total (I to V) | 326 797.00 | 430 336.00 | | 326 797.00 |
EG Accrued income and payables due within one year | 147 296.00 | 253 275.00 | | 147 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 570 252.00 | | 570 252.00 | 570 252.00 |
FJ Net sales | 570 252.00 | | 570 252.00 | 570 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 571 692.00 | |
FS Purchases of goods (including customs duties) | | | 65 555.00 | |
FU Purchases of raw materials and other supplies | | | 7 319.00 | |
FV Inventory change (raw materials and supplies) | | | 8 192.00 | |
FW Other purchases and external expenses | | | 350 048.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 95 052.00 | |
FZ Social Security Contributions | | | 33 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 569 257.00 | |
GG - OPERATING RESULT (I - II) | | | 2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | 1 440.00 | | 1 440.00 |
HA Exceptional income from management transactions | 31.00 | 88.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 88.00 | | 31.00 |
HE Exceptional expenses on management operations | 26.00 | 76.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 76.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 12.00 | | 5.00 |
HK Income tax | | 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 571 723.00 | 601 331.00 | | 571 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 284.00 | 598 271.00 | | 569 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 439.00 | 3 061.00 | | 2 439.00 |
| |
| 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 | 23 107.00 | | 9 639.00 | 23 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 32 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 867.00 | | 9 639.00 | 20 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 710.00 | 5 180.00 | | 11 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 710.00 | 5 180.00 | | 11 710.00 |
| |
| 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 | 31 201.00 | 31 201.00 | | 31 201.00 |
8D Social Security and Other Social Organizations | 26 748.00 | 26 748.00 | | 26 748.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 203 670.00 | 203 670.00 | | 203 670.00 |
UY Staff and related accounts | 7 776.00 | 7 776.00 | | 7 776.00 |
VB VAT | 24 785.00 | 24 785.00 | | 24 785.00 |
VI Group and Associates | 28 298.00 | 28 298.00 | | 28 298.00 |
VM Income taxes | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 150.00 | 31 150.00 | | 31 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 934.00 | 269 693.00 | 2 240.00 | 271 934.00 |
VW VAT | 61 049.00 | 61 049.00 | | 61 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 296.00 | 147 296.00 | | 147 296.00 |
| |
| 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 | 1 955.00 | | | 1 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 297.00 | | | 90 297.00 |
ST Other accounts | 108 789.00 | | | 108 789.00 |
XQ Rental, rental and co-ownership charges | 12 815.00 | | | 12 815.00 |
YT Subcontracting | 138 147.00 | | | 138 147.00 |
YW Business tax | 2 399.00 | | | 2 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 354.00 | | | 4 354.00 |
YY Amount of VAT collected | 113 899.00 | | | 113 899.00 |
YZ Total deductible VAT on goods and services | 59 603.00 | | | 59 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 048.00 | | | 350 048.00 |
| |
| 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 | 1.00 | | | 1.00 |
