| |
| 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 | 8 257.00 | 5 268.00 | 2 989.00 | 8 257.00 |
AT Other tangible assets | 29 532.00 | 4 264.00 | 25 268.00 | 29 532.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 38 989.00 | 9 532.00 | 29 457.00 | 38 989.00 |
BX Customers and related accounts | 66 061.00 | | 66 061.00 | 66 061.00 |
BZ Other receivables | 53 612.00 | | 53 612.00 | 53 612.00 |
CF Cash and cash equivalents | 46 738.00 | | 46 738.00 | 46 738.00 |
CJ TOTAL (II) | 166 411.00 | | 166 411.00 | 166 411.00 |
CO Grand total (0 to V) | 205 400.00 | 9 532.00 | 195 868.00 | 205 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 35 428.00 | | | 35 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 577.00 | | | 65 577.00 |
DL TOTAL (I) | 112 005.00 | | | 112 005.00 |
DU Loans and Debts from Credit Institutions (3) | 20 348.00 | | | 20 348.00 |
DX Trade payables and related accounts | 6 299.00 | | | 6 299.00 |
DY Tax and social security liabilities | 57 216.00 | | | 57 216.00 |
EC TOTAL (IV) | 83 863.00 | | | 83 863.00 |
EE Grand total (I to V) | 195 868.00 | | | 195 868.00 |
EG Accrued income and payables due within one year | 63 515.00 | | | 63 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 433.00 | | | 1 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 455 900.00 | | 455 900.00 | 455 900.00 |
FJ Net sales | 455 900.00 | | 455 900.00 | 455 900.00 |
FM Inventory production | | | 53 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FR Total operating income (I) | | | 510 209.00 | |
FU Purchases of raw materials and other supplies | | | 86 714.00 | |
FW Other purchases and external expenses | | | 89 751.00 | |
FX Taxes, duties, and similar payments | | | 16 402.00 | |
FY Salaries and Wages | | | 190 608.00 | |
FZ Social Security Contributions | | | 54 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 691.00 | |
GF Total Operating Expenses (II) | | | 441 401.00 | |
GG - OPERATING RESULT (I - II) | | | 68 809.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 144.00 | | | 1 144.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HF Exceptional expenses on capital transactions | 13 526.00 | | | 13 526.00 |
HH Total exceptional expenses (VIII) | 14 009.00 | | | 14 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 176.00 | | | -3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 042.00 | | | 521 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 465.00 | | | 455 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 577.00 | | | 65 577.00 |
| |
| 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 | 45 848.00 | | 22 490.00 | 45 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 29 348.00 | 38 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 348.00 | 37 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 648.00 | | 22 490.00 | 44 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 663.00 | 3 691.00 | 15 822.00 | 21 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 663.00 | 3 691.00 | 15 822.00 | 21 663.00 |
| |
| 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 | 6 299.00 | 6 299.00 | | 6 299.00 |
8C Staff and Related Accounts | 672.00 | 672.00 | | 672.00 |
8D Social Security and Other Social Organizations | 32 794.00 | 32 794.00 | | 32 794.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 66 061.00 | | | 66 061.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 1 281.00 | | | 1 281.00 |
VC Group and associates | 10 754.00 | | | 10 754.00 |
VH Loans with a maturity of more than one year at origin | 20 348.00 | | 20 348.00 | 20 348.00 |
VM Income taxes | 3 867.00 | | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 551.00 | | | 31 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 718.00 | 113 518.00 | 1 200.00 | 114 718.00 |
VW VAT | 22 697.00 | 22 697.00 | | 22 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 863.00 | 63 515.00 | 20 348.00 | 83 863.00 |
| |
| 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 | 15 779.00 | | | 15 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 545.00 | | | 10 545.00 |
ST Other accounts | 39 092.00 | | | 39 092.00 |
XQ Rental, rental and co-ownership charges | 11 353.00 | | | 11 353.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 28 762.00 | | | 28 762.00 |
YW Business tax | 623.00 | | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 402.00 | | | 16 402.00 |
YY Amount of VAT collected | 102 864.00 | | | 102 864.00 |
YZ Total deductible VAT on goods and services | 19 157.00 | | | 19 157.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 751.00 | | | 89 751.00 |
