| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 999.00 | 6 270.00 | 54 729.00 | 60 999.00 |
BB Receivables related to investments | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 76 252.00 | 6 270.00 | 69 982.00 | 76 252.00 |
BX Customers and related accounts | 204 745.00 | | 204 745.00 | 204 745.00 |
BZ Other receivables | 517 539.00 | | 517 538.00 | 517 539.00 |
CF Cash and cash equivalents | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 724 410.00 | | 724 410.00 | 724 410.00 |
CO Grand total (0 to V) | 800 662.00 | 6 270.00 | 794 392.00 | 800 662.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 503.00 | | | 512 503.00 |
DL TOTAL (I) | 513 603.00 | | | 513 603.00 |
DU Loans and Debts from Credit Institutions (3) | 48 517.00 | | | 48 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 514.00 | | | 3 514.00 |
DX Trade payables and related accounts | 76 539.00 | | | 76 539.00 |
DY Tax and social security liabilities | 151 691.00 | | | 151 691.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 280 789.00 | | | 280 789.00 |
EE Grand total (I to V) | 794 392.00 | | | 794 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 984.00 | | 131 984.00 | 131 984.00 |
FG Production sold - services | 2 191 439.00 | | 2 191 439.00 | 2 191 439.00 |
FJ Net sales | 2 323 423.00 | | 2 323 423.00 | 2 323 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 451.00 | |
FQ Other income | | | 17 128.00 | |
FR Total operating income (I) | | | 2 365 001.00 | |
FU Purchases of raw materials and other supplies | | | 493 234.00 | |
FV Inventory change (raw materials and supplies) | | | 142 397.00 | |
FW Other purchases and external expenses | | | 253 974.00 | |
FX Taxes, duties, and similar payments | | | 32 130.00 | |
FY Salaries and Wages | | | 649 604.00 | |
FZ Social Security Contributions | | | 278 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 425.00 | |
GF Total Operating Expenses (II) | | | 1 855 085.00 | |
GG - OPERATING RESULT (I - II) | | | 509 917.00 | |
GL Other interest and similar income | | | 3 094.00 | |
GP Total financial income (V) | | | 3 094.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 451.00 | | | 24 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 095.00 | | | 2 368 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 592.00 | | | 1 855 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 503.00 | | | 512 503.00 |
| |
| 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 | 17 550.00 | | 58 702.00 | 17 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297.00 | | 58 702.00 | 2 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 253.00 | | | 15 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 853.00 | 5 425.00 | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853.00 | 5 425.00 | | 853.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3.00 | | | 3.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 204 745.00 | | | 204 745.00 |
VB VAT | 13 538.00 | | | 13 538.00 |
VC Group and associates | 504 000.00 | | | 504 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 286.00 | 722 283.00 | 15 003.00 | 737 286.00 |
| |
| 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 | 32 130.00 | | | 32 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 320.00 | | | 6 320.00 |
ST Other accounts | 63 508.00 | | | 63 508.00 |
XQ Rental, rental and co-ownership charges | 34 720.00 | | | 34 720.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 149 426.00 | | | 149 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 130.00 | | | 32 130.00 |
YY Amount of VAT collected | 433 400.00 | | | 433 400.00 |
YZ Total deductible VAT on goods and services | 159 758.00 | | | 159 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 974.00 | | | 253 974.00 |
