| |
| 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 | 47 403.00 | 7 271.00 | 40 132.00 | 47 403.00 |
AT Other tangible assets | 44 416.00 | 7 301.00 | 37 115.00 | 44 416.00 |
BH Other financial assets | 14 213.00 | | 14 213.00 | 14 213.00 |
BJ TOTAL (I) | 106 031.00 | 14 572.00 | 91 459.00 | 106 031.00 |
BX Customers and related accounts | 2 170 865.00 | | 2 170 865.00 | 2 170 865.00 |
BZ Other receivables | 417 389.00 | | 417 389.00 | 417 389.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | 47 682.00 | | 47 682.00 | 47 682.00 |
CJ TOTAL (II) | 2 886 021.00 | | 2 886 021.00 | 2 886 021.00 |
CO Grand total (0 to V) | 2 992 052.00 | 14 572.00 | 2 977 480.00 | 2 992 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 145 296.00 | -8 960.00 | | 145 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 270.00 | 281 268.00 | | 2 270.00 |
DL TOTAL (I) | 257 566.00 | 372 309.00 | | 257 566.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 165 746.00 | | | 165 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 572.00 | 5 281.00 | | 4 572.00 |
DX Trade payables and related accounts | 1 714 894.00 | 759 149.00 | | 1 714 894.00 |
DY Tax and social security liabilities | 832 413.00 | 496 765.00 | | 832 413.00 |
DZ Fixed asset liabilities and related accounts | | 7 588.00 | | |
EA Other liabilities | 2 288.00 | | | 2 288.00 |
EC TOTAL (IV) | 2 719 914.00 | 1 268 783.00 | | 2 719 914.00 |
EE Grand total (I to V) | 2 977 480.00 | 1 741 092.00 | | 2 977 480.00 |
EG Accrued income and payables due within one year | 2 719 914.00 | | | 2 719 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 746.00 | | | 165 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 085 917.00 | | 6 085 917.00 | 6 085 917.00 |
FJ Net sales | 6 085 917.00 | | 6 085 917.00 | 6 085 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 086.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 191 024.00 | |
FU Purchases of raw materials and other supplies | | | 760 475.00 | |
FW Other purchases and external expenses | | | 4 329 181.00 | |
FX Taxes, duties, and similar payments | | | 37 567.00 | |
FY Salaries and Wages | | | 773 453.00 | |
FZ Social Security Contributions | | | 287 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 6 200 389.00 | |
GG - OPERATING RESULT (I - II) | | | -9 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 6 069.00 | |
GP Total financial income (V) | | | 6 115.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 086.00 | | | 5 086.00 |
A4 Equity method investments | 169.00 | | | 169.00 |
HA Exceptional income from management transactions | 9 977.00 | | | 9 977.00 |
HD Total exceptional income (VII) | 9 977.00 | | | 9 977.00 |
HE Exceptional expenses on management operations | 2 262.00 | 437.00 | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 437.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 715.00 | -437.00 | | 7 715.00 |
HK Income tax | | 128 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 207 116.00 | 4 666 769.00 | | 6 207 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 204 846.00 | 4 385 500.00 | | 6 204 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 270.00 | 281 268.00 | | 2 270.00 |
HP References: Equipment leasing | 331.00 | | | 331.00 |
| |
| 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 | 41 960.00 | | 64 071.00 | 41 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 213.00 | |
I4 DECREASES Grand Total | | | 106 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 441.00 | | 59 377.00 | 32 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 519.00 | | 4 694.00 | 9 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 992.00 | 9 962.00 | | 2 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992.00 | 9 962.00 | | 2 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
| |
| 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 | 1 714 894.00 | 1 714 894.00 | | 1 714 894.00 |
8C Staff and Related Accounts | 52 490.00 | 52 490.00 | | 52 490.00 |
8D Social Security and Other Social Organizations | 128 641.00 | 128 641.00 | | 128 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
UT Other financial assets | 14 213.00 | | | 14 213.00 |
UX Other trade receivables | 1 960 964.00 | | | 1 960 964.00 |
VA Doubtful or disputed receivables | 209 901.00 | | | 209 901.00 |
VB VAT | 294 878.00 | | | 294 878.00 |
VG Loans with a maturity of up to one year at origin | 165 746.00 | 165 746.00 | | 165 746.00 |
VI Group and Associates | 4 572.00 | 4 572.00 | | 4 572.00 |
VM Income taxes | 89 325.00 | | | 89 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 642.00 | 8 642.00 | | 8 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 182.00 | | | 33 182.00 |
VS Prepaid expenses | 47 682.00 | | | 47 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 149.00 | 2 635 936.00 | 14 213.00 | 2 650 149.00 |
VW VAT | 642 640.00 | 642 640.00 | | 642 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 914.00 | 2 719 914.00 | | 2 719 914.00 |
| |
| 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 | 27 021.00 | | | 27 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 421.00 | | | 211 421.00 |
ST Other accounts | 461 464.00 | | | 461 464.00 |
XQ Rental, rental and co-ownership charges | 380 181.00 | | | 380 181.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 2 873 606.00 | | | 2 873 606.00 |
YU External personnel | 402 507.00 | | | 402 507.00 |
YW Business tax | 10 546.00 | | | 10 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 567.00 | | | 37 567.00 |
YY Amount of VAT collected | 1 459 056.00 | | | 1 459 056.00 |
YZ Total deductible VAT on goods and services | 855 364.00 | | | 855 364.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 329 181.00 | | | 4 329 181.00 |
