| |
| 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 | 36 028.00 | 7 028.00 | 29 000.00 | 36 028.00 |
AT Other tangible assets | 18 940.00 | 16 489.00 | 2 452.00 | 18 940.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 59 628.00 | 23 517.00 | 36 112.00 | 59 628.00 |
BX Customers and related accounts | 85 892.00 | | 85 892.00 | 85 892.00 |
BZ Other receivables | 135 490.00 | | 135 490.00 | 135 490.00 |
CF Cash and cash equivalents | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 222 412.00 | | 222 412.00 | 222 412.00 |
CO Grand total (0 to V) | 282 041.00 | 23 517.00 | 258 524.00 | 282 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 10 354.00 | | | 10 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 175.00 | | | 13 175.00 |
DL TOTAL (I) | 45 529.00 | | | 45 529.00 |
DU Loans and Debts from Credit Institutions (3) | 43 540.00 | | | 43 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 467.00 | | | 2 467.00 |
DX Trade payables and related accounts | 113 471.00 | | | 113 471.00 |
DY Tax and social security liabilities | 41 006.00 | | | 41 006.00 |
EA Other liabilities | 12 511.00 | | | 12 511.00 |
EC TOTAL (IV) | 212 995.00 | | | 212 995.00 |
EE Grand total (I to V) | 258 524.00 | | | 258 524.00 |
EF Of which regulated reserve for long-term capital gains | 2 000.00 | | | 2 000.00 |
EG Accrued income and payables due within one year | 212 995.00 | | | 212 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 528.00 | | 214 528.00 | 214 528.00 |
FJ Net sales | 214 528.00 | | 214 528.00 | 214 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 058.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 221 592.00 | |
FU Purchases of raw materials and other supplies | | | 60 120.00 | |
FW Other purchases and external expenses | | | 83 050.00 | |
FX Taxes, duties, and similar payments | | | 5 036.00 | |
FY Salaries and Wages | | | 48 110.00 | |
FZ Social Security Contributions | | | 4 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GE Other Expenses | | | 2 778.00 | |
GF Total Operating Expenses (II) | | | 205 826.00 | |
GG - OPERATING RESULT (I - II) | | | 15 766.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 972.00 | | | 1 972.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 972.00 | | | -1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 592.00 | | | 221 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 416.00 | | | 208 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 175.00 | | | 13 175.00 |
| |
| 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 | 46 628.00 | | 13 000.00 | 46 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 660.00 | |
I4 DECREASES Grand Total | | | 59 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 968.00 | | 13 000.00 | 41 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 660.00 | | | 4 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 691.00 | 1 826.00 | | 21 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 691.00 | 1 826.00 | | 21 691.00 |
| |
| 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 | 113 471.00 | 113 471.00 | | 113 471.00 |
8C Staff and Related Accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
8D Social Security and Other Social Organizations | 7 617.00 | 7 617.00 | | 7 617.00 |
8E Income Taxes | 1 078.00 | 1 078.00 | | 1 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 511.00 | 12 511.00 | | 12 511.00 |
UT Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
UX Other trade receivables | 85 892.00 | 85 892.00 | | 85 892.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 12 719.00 | 12 719.00 | | 12 719.00 |
VH Loans with a maturity of more than one year at origin | 43 540.00 | 43 540.00 | | 43 540.00 |
VI Group and Associates | 2 467.00 | 2 467.00 | | 2 467.00 |
VJ Loans taken out during the year | 43 540.00 | | | 43 540.00 |
VN Other taxes, similar payments | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 691.00 | 122 691.00 | | 122 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 042.00 | 221 382.00 | 4 660.00 | 226 042.00 |
VW VAT | 30 573.00 | 30 573.00 | | 30 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 995.00 | 212 995.00 | | 212 995.00 |
| |
| 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 | 5 036.00 | | | 5 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 195.00 | | | 1 195.00 |
ST Other accounts | 28 146.00 | | | 28 146.00 |
XQ Rental, rental and co-ownership charges | 22 766.00 | | | 22 766.00 |
YT Subcontracting | 22 910.00 | | | 22 910.00 |
YU External personnel | 8 032.00 | | | 8 032.00 |
YY Amount of VAT collected | 40 505.00 | | | 40 505.00 |
YZ Total deductible VAT on goods and services | 38 742.00 | | | 38 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 050.00 | | | 83 050.00 |
| |
| 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 | 8.00 | | | 8.00 |
