| |
| 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 | 6 382.00 | 4 701.00 | 1 680.00 | 6 382.00 |
AT Other tangible assets | 3 215.00 | 1 815.00 | 1 400.00 | 3 215.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 9 614.00 | 6 516.00 | 3 097.00 | 9 614.00 |
BL Raw materials, supplies | 7 615.00 | | 7 615.00 | 7 615.00 |
BX Customers and related accounts | 337 163.00 | | 337 163.00 | 337 163.00 |
BZ Other receivables | 24 918.00 | | 24 918.00 | 24 918.00 |
CF Cash and cash equivalents | 35 568.00 | | 35 568.00 | 35 568.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 406 054.00 | | 406 054.00 | 406 054.00 |
CO Grand total (0 to V) | 415 668.00 | 6 516.00 | 409 152.00 | 415 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 517.00 | 2 164.00 | | 2 517.00 |
DG Other reserves | 47 830.00 | 41 119.00 | | 47 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 504.00 | 7 064.00 | | 19 504.00 |
DL TOTAL (I) | 99 851.00 | 80 347.00 | | 99 851.00 |
DU Loans and Debts from Credit Institutions (3) | 92 000.00 | | | 92 000.00 |
DX Trade payables and related accounts | 101 773.00 | 78 306.00 | | 101 773.00 |
DY Tax and social security liabilities | 94 270.00 | 45 430.00 | | 94 270.00 |
EA Other liabilities | 2.00 | 60.00 | | 2.00 |
EB Prepaid income (2) | 21 255.00 | 28 109.00 | | 21 255.00 |
EC TOTAL (IV) | 309 301.00 | 151 905.00 | | 309 301.00 |
EE Grand total (I to V) | 409 152.00 | 232 252.00 | | 409 152.00 |
EG Accrued income and payables due within one year | 309 301.00 | 151 905.00 | | 309 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 486.00 | | 10 486.00 | 10 486.00 |
FG Production sold - services | 725 189.00 | | 725 189.00 | 725 189.00 |
FJ Net sales | 735 675.00 | | 735 675.00 | 735 675.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 296.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 746 984.00 | |
FU Purchases of raw materials and other supplies | | | 321 491.00 | |
FV Inventory change (raw materials and supplies) | | | 13 393.00 | |
FW Other purchases and external expenses | | | 190 719.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 141 222.00 | |
FZ Social Security Contributions | | | 50 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 446.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 723 982.00 | |
GG - OPERATING RESULT (I - II) | | | 23 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 296.00 | | | 11 296.00 |
HA Exceptional income from management transactions | 91.00 | 118.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 118.00 | | 91.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | 118.00 | | 61.00 |
HK Income tax | 3 559.00 | 1 247.00 | | 3 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 075.00 | 418 641.00 | | 747 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 571.00 | 411 577.00 | | 727 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 504.00 | 7 064.00 | | 19 504.00 |
HP References: Equipment leasing | 9 227.00 | 2 068.00 | | 9 227.00 |
| |
| 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 | 9 476.00 | | 138.00 | 9 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 9 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 459.00 | | 138.00 | 9 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 070.00 | 2 446.00 | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 070.00 | 2 446.00 | | 4 070.00 |
| |
| 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 | 101 773.00 | 101 773.00 | | 101 773.00 |
8C Staff and Related Accounts | 12 801.00 | 12 801.00 | | 12 801.00 |
8D Social Security and Other Social Organizations | 24 300.00 | 24 300.00 | | 24 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 21 255.00 | 21 255.00 | | 21 255.00 |
UX Other trade receivables | 337 163.00 | 337 163.00 | | 337 163.00 |
VB VAT | 17 805.00 | 17 805.00 | | 17 805.00 |
VC Group and associates | 5 400.00 | 5 400.00 | | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 92 000.00 | 92 000.00 | | 92 000.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VM Income taxes | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 871.00 | 362 871.00 | | 362 871.00 |
VW VAT | 56 144.00 | 56 144.00 | | 56 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 301.00 | 309 301.00 | | 309 301.00 |
| |
| 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 | 4 556.00 | 4 158.00 | | 4 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 298.00 | 3 123.00 | | 4 298.00 |
ST Other accounts | 48 624.00 | 37 107.00 | | 48 624.00 |
XQ Rental, rental and co-ownership charges | 56 646.00 | 42 561.00 | | 56 646.00 |
YQ Equipment leasing commitment | 50 041.00 | | | 50 041.00 |
YT Subcontracting | 47 216.00 | 19 473.00 | | 47 216.00 |
YU External personnel | 28 522.00 | 2 321.00 | | 28 522.00 |
YV Retrocessions of fees, commissions and brokerage | 5 413.00 | | | 5 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 556.00 | 4 158.00 | | 4 556.00 |
YY Amount of VAT collected | 144 730.00 | 97 715.00 | | 144 730.00 |
YZ Total deductible VAT on goods and services | 93 027.00 | 45 832.00 | | 93 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 719.00 | 104 586.00 | | 190 719.00 |
| |
| 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 | 4.00 | | | 4.00 |
