| |
| 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 | 34 650.00 | 15 593.00 | 19 058.00 | 34 650.00 |
AT Other tangible assets | 125 889.00 | 44 465.00 | 81 424.00 | 125 889.00 |
BH Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
BJ TOTAL (I) | 186 339.00 | 60 058.00 | 126 281.00 | 186 339.00 |
BL Raw materials, supplies | 16 383.00 | | 16 383.00 | 16 383.00 |
BX Customers and related accounts | 294 521.00 | | 294 521.00 | 294 521.00 |
BZ Other receivables | 164 696.00 | | 164 696.00 | 164 696.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 475 830.00 | | 475 830.00 | 475 830.00 |
CO Grand total (0 to V) | 662 169.00 | 60 058.00 | 602 111.00 | 662 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 56 432.00 | | | 56 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 102.00 | | | 13 102.00 |
DL TOTAL (I) | 77 534.00 | | | 77 534.00 |
DU Loans and Debts from Credit Institutions (3) | 29 238.00 | | | 29 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 482.00 | | | 34 482.00 |
DX Trade payables and related accounts | 324 318.00 | | | 324 318.00 |
DY Tax and social security liabilities | 136 137.00 | | | 136 137.00 |
EA Other liabilities | 401.00 | | | 401.00 |
EC TOTAL (IV) | 524 577.00 | | | 524 577.00 |
EE Grand total (I to V) | 602 111.00 | | | 602 111.00 |
EG Accrued income and payables due within one year | 495 339.00 | | | 495 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 238.00 | | | 29 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 465 098.00 | | 465 098.00 | 465 098.00 |
FG Production sold - services | 414 340.00 | | 414 340.00 | 414 340.00 |
FJ Net sales | 879 438.00 | | 879 438.00 | 879 438.00 |
FR Total operating income (I) | | | 879 438.00 | |
FS Purchases of goods (including customs duties) | | | 357 703.00 | |
FV Inventory change (raw materials and supplies) | | | -4 960.00 | |
FW Other purchases and external expenses | | | 276 769.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 139 579.00 | |
FZ Social Security Contributions | | | 70 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 347.00 | |
GF Total Operating Expenses (II) | | | 869 423.00 | |
GG - OPERATING RESULT (I - II) | | | 10 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 588.00 | | | 4 588.00 |
HD Total exceptional income (VII) | 4 588.00 | | | 4 588.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 092.00 | | | 4 092.00 |
HK Income tax | 1 005.00 | | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 026.00 | | | 884 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 925.00 | | | 870 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 102.00 | | | 13 102.00 |
| |
| 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 | 173 072.00 | | 13 267.00 | 173 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 800.00 | |
I4 DECREASES Grand Total | | | 186 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 272.00 | | 13 267.00 | 147 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 800.00 | | | 25 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 711.00 | 24 347.00 | | 35 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 711.00 | 24 347.00 | | 35 711.00 |
| |
| 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 | 324 318.00 | 324 318.00 | | 324 318.00 |
8C Staff and Related Accounts | 20 816.00 | 20 816.00 | | 20 816.00 |
8D Social Security and Other Social Organizations | 54 297.00 | 54 297.00 | | 54 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 25 800.00 | | | 25 800.00 |
UX Other trade receivables | 294 521.00 | | | 294 521.00 |
UY Staff and related accounts | 370.00 | | | 370.00 |
VB VAT | 10 133.00 | | | 10 133.00 |
VH Loans with a maturity of more than one year at origin | 29 238.00 | | 29 238.00 | 29 238.00 |
VI Group and Associates | 34 482.00 | 34 482.00 | | 34 482.00 |
VM Income taxes | 6 630.00 | | | 6 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 550.00 | 5 550.00 | | 5 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 563.00 | | | 147 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 017.00 | 459 217.00 | 25 800.00 | 485 017.00 |
VW VAT | 55 474.00 | 55 474.00 | | 55 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 577.00 | 495 339.00 | 29 238.00 | 524 577.00 |
| |
| 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 | 5 293.00 | | | 5 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 530.00 | | | 9 530.00 |
ST Other accounts | 77 140.00 | | | 77 140.00 |
XQ Rental, rental and co-ownership charges | 127 564.00 | | | 127 564.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 41 244.00 | | | 41 244.00 |
YV Retrocessions of fees, commissions and brokerage | 21 292.00 | | | 21 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 293.00 | | | 5 293.00 |
YY Amount of VAT collected | 175 888.00 | | | 175 888.00 |
YZ Total deductible VAT on goods and services | 137 037.00 | | | 137 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 769.00 | | | 276 769.00 |
