| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 000.00 | 70 000.00 | | 70 000.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AT Other tangible assets | 1 069.00 | 561.00 | 507.00 | 1 069.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 407 329.00 | 70 561.00 | 336 767.00 | 407 329.00 |
BV Advances and down payments on orders | 6 380.00 | | 6 380.00 | 6 380.00 |
BX Customers and related accounts | 204 877.00 | | 204 877.00 | 204 877.00 |
BZ Other receivables | 42 092.00 | | 42 092.00 | 42 092.00 |
CF Cash and cash equivalents | 220 437.00 | | 220 437.00 | 220 437.00 |
CJ TOTAL (II) | 473 787.00 | | 473 787.00 | 473 787.00 |
CO Grand total (0 to V) | 881 115.00 | 70 561.00 | 810 554.00 | 881 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DF Regulated reserves (1) | 2 125.00 | 2 125.00 | | 2 125.00 |
DG Other reserves | 73 000.00 | 73 000.00 | | 73 000.00 |
DH Retained earnings | 7 472.00 | 861.00 | | 7 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 053.00 | 6 611.00 | | 10 053.00 |
DL TOTAL (I) | 605 051.00 | 594 997.00 | | 605 051.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 66.00 | | 292.00 |
DX Trade payables and related accounts | 186 926.00 | 191 310.00 | | 186 926.00 |
DY Tax and social security liabilities | 18 285.00 | 11 397.00 | | 18 285.00 |
EA Other liabilities | | 268.00 | | |
EC TOTAL (IV) | 205 503.00 | 203 041.00 | | 205 503.00 |
EE Grand total (I to V) | 810 554.00 | 798 039.00 | | 810 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 722 813.00 | | 722 813.00 | 722 813.00 |
FJ Net sales | 722 813.00 | | 722 813.00 | 722 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 722 816.00 | |
FW Other purchases and external expenses | | | 656 868.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 37 353.00 | |
FZ Social Security Contributions | | | 12 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 709 248.00 | |
GG - OPERATING RESULT (I - II) | | | 13 567.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 131.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 625.00 | 2 571.00 | | 3 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 927.00 | 661 265.00 | | 722 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 873.00 | 654 654.00 | | 712 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 053.00 | 6 611.00 | | 10 053.00 |
| |
| 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 | 407 329.00 | | | 407 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 407 329.00 | |
IO DECREASES Total including other intangible assets | | | 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 000.00 | | | 405 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069.00 | | | 1 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 454.00 | 107.00 | | 70 454.00 |
PE DEPRECIATION Total including other intangible assets | 70 000.00 | | | 70 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454.00 | 107.00 | | 454.00 |
| |
| 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 | 186 926.00 | 186 926.00 | | 186 926.00 |
8C Staff and Related Accounts | 5 588.00 | 5 588.00 | | 5 588.00 |
8D Social Security and Other Social Organizations | 3 788.00 | 3 788.00 | | 3 788.00 |
8E Income Taxes | 3 625.00 | 3 625.00 | | 3 625.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 204 877.00 | 204 877.00 | | 204 877.00 |
VB VAT | 37 321.00 | 37 321.00 | | 37 321.00 |
VC Group and associates | 4 771.00 | 4 771.00 | | 4 771.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 229.00 | 246 969.00 | 1 260.00 | 248 229.00 |
VW VAT | 4 580.00 | 4 580.00 | | 4 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 503.00 | 205 503.00 | | 205 503.00 |
| |
| 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 | 432.00 | 437.00 | | 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 070.00 | 36 108.00 | | 25 070.00 |
ST Other accounts | 10 463.00 | 10 279.00 | | 10 463.00 |
XQ Rental, rental and co-ownership charges | 2 012.00 | 4 597.00 | | 2 012.00 |
YT Subcontracting | 619 323.00 | 548 296.00 | | 619 323.00 |
YW Business tax | 1 636.00 | 1 542.00 | | 1 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 067.00 | 1 979.00 | | 2 067.00 |
YY Amount of VAT collected | 144 573.00 | 132 111.00 | | 144 573.00 |
YZ Total deductible VAT on goods and services | 84 418.00 | 117 586.00 | | 84 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 656 868.00 | 599 280.00 | | 656 868.00 |
| |
| 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 |
