| |
| 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 | 4 972.00 | 4 972.00 | | 4 972.00 |
AT Other tangible assets | 106 245.00 | 73 438.00 | 32 807.00 | 106 245.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 114 217.00 | 78 411.00 | 35 807.00 | 114 217.00 |
BT Goods | 95 302.00 | | 95 302.00 | 95 302.00 |
BX Customers and related accounts | 363 070.00 | | 363 070.00 | 363 070.00 |
BZ Other receivables | 25 283.00 | | 25 283.00 | 25 283.00 |
CF Cash and cash equivalents | 205 297.00 | | 205 297.00 | 205 297.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 690 924.00 | | 690 924.00 | 690 924.00 |
CO Grand total (0 to V) | 805 141.00 | 78 411.00 | 726 731.00 | 805 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 2 191.00 | | | 2 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 226.00 | | | 11 226.00 |
DJ Investment subsidies | 866.00 | | | 866.00 |
DL TOTAL (I) | 54 983.00 | | | 54 983.00 |
DQ Provisions for Expenses | 50 580.00 | | | 50 580.00 |
DR TOTAL (IV) | 50 580.00 | | | 50 580.00 |
DX Trade payables and related accounts | 258 437.00 | | | 258 437.00 |
DY Tax and social security liabilities | 133 948.00 | | | 133 948.00 |
EA Other liabilities | 1 908.00 | | | 1 908.00 |
EB Prepaid income (2) | 226 876.00 | | | 226 876.00 |
EC TOTAL (IV) | 621 168.00 | | | 621 168.00 |
EE Grand total (I to V) | 726 731.00 | | | 726 731.00 |
EG Accrued income and payables due within one year | 621 168.00 | | | 621 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 512 550.00 | | 512 550.00 | 512 550.00 |
FG Production sold - services | 1 045 440.00 | | 1 045 440.00 | 1 045 440.00 |
FJ Net sales | 1 557 991.00 | | 1 557 991.00 | 1 557 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 733.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 628 732.00 | |
FS Purchases of goods (including customs duties) | | | 483 198.00 | |
FT Inventory change (goods) | | | -65 802.00 | |
FU Purchases of raw materials and other supplies | | | 4 498.00 | |
FW Other purchases and external expenses | | | 599 239.00 | |
FX Taxes, duties, and similar payments | | | 14 098.00 | |
FY Salaries and Wages | | | 344 404.00 | |
FZ Social Security Contributions | | | 149 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 580.00 | |
GE Other Expenses | | | 22 436.00 | |
GF Total Operating Expenses (II) | | | 1 615 566.00 | |
GG - OPERATING RESULT (I - II) | | | 13 166.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 347.00 | | | 48 347.00 |
HB Exceptional income from capital transactions | 970.00 | | | 970.00 |
HD Total exceptional income (VII) | 970.00 | | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970.00 | | | 970.00 |
HK Income tax | 2 896.00 | | | 2 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 702.00 | | | 1 629 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 476.00 | | | 1 618 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 226.00 | | | 11 226.00 |
| |
| 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 | 111 217.00 | | 3 000.00 | 111 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 114 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 217.00 | | | 111 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 777.00 | 13 633.00 | | 64 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 777.00 | 13 633.00 | | 64 777.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 580.00 | | |
6T Receivables | 22 386.00 | | 22 386.00 | 22 386.00 |
7B Total provisions for depreciation | 22 386.00 | | 22 386.00 | 22 386.00 |
7C Grand total | 22 386.00 | 50 580.00 | 22 386.00 | 22 386.00 |
UE of which provisions and reversals: - Operating | | 50 580.00 | 22 386.00 | |
| |
| 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 | 258 437.00 | 258 437.00 | | 258 437.00 |
8C Staff and Related Accounts | 36 866.00 | 36 866.00 | | 36 866.00 |
8D Social Security and Other Social Organizations | 36 933.00 | 36 933.00 | | 36 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
8L Deferred income | 226 876.00 | 226 876.00 | | 226 876.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 363 070.00 | 363 070.00 | | 363 070.00 |
UY Staff and related accounts | 9 477.00 | 9 477.00 | | 9 477.00 |
UZ Social Security, other social security organizations | 538.00 | 538.00 | | 538.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VC Group and associates | 1 416.00 | 1 416.00 | | 1 416.00 |
VM Income taxes | 4 972.00 | 4 972.00 | | 4 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 734.00 | 15 734.00 | | 15 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 545.00 | 8 545.00 | | 8 545.00 |
VS Prepaid expenses | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 325.00 | 390 325.00 | 3 000.00 | 393 325.00 |
VW VAT | 44 414.00 | 44 414.00 | | 44 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 168.00 | 621 168.00 | | 621 168.00 |
| |
| 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 | 14 098.00 | | | 14 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -4 538.00 | | | -4 538.00 |
ST Other accounts | 53 398.00 | | | 53 398.00 |
XQ Rental, rental and co-ownership charges | 62 386.00 | | | 62 386.00 |
YT Subcontracting | 272 393.00 | | | 272 393.00 |
YU External personnel | 215 600.00 | | | 215 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 098.00 | | | 14 098.00 |
YY Amount of VAT collected | 309 280.00 | | | 309 280.00 |
YZ Total deductible VAT on goods and services | 149 251.00 | | | 149 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 239.00 | | | 599 239.00 |
| |
| 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 |
