| |
| 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 | 5 147.00 | 3 884.00 | 1 263.00 | 5 147.00 |
AT Other tangible assets | 14 276.00 | 7 791.00 | 6 484.00 | 14 276.00 |
BJ TOTAL (I) | 19 422.00 | 11 676.00 | 7 747.00 | 19 422.00 |
BN Goods in progress | 38 030.00 | | 38 030.00 | 38 030.00 |
BX Customers and related accounts | 99 473.00 | | 99 473.00 | 99 473.00 |
BZ Other receivables | 17 796.00 | | 17 796.00 | 17 796.00 |
CF Cash and cash equivalents | 55 203.00 | | 55 203.00 | 55 203.00 |
CJ TOTAL (II) | 210 502.00 | | 210 502.00 | 210 502.00 |
CO Grand total (0 to V) | 229 924.00 | 11 676.00 | 218 249.00 | 229 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 793.00 | | | 55 793.00 |
DL TOTAL (I) | 77 793.00 | | | 77 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 710.00 | | | 65 710.00 |
DX Trade payables and related accounts | 26 343.00 | | | 26 343.00 |
DY Tax and social security liabilities | 23 625.00 | | | 23 625.00 |
EA Other liabilities | 6 218.00 | | | 6 218.00 |
EB Prepaid income (2) | 18 560.00 | | | 18 560.00 |
EC TOTAL (IV) | 140 455.00 | | | 140 455.00 |
EE Grand total (I to V) | 218 249.00 | | | 218 249.00 |
EG Accrued income and payables due within one year | 140 455.00 | | | 140 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 651 061.00 | | 651 061.00 | 651 061.00 |
FJ Net sales | 651 061.00 | | 651 061.00 | 651 061.00 |
FM Inventory production | | | 38 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 885.00 | |
FQ Other income | | | 60 003.00 | |
FR Total operating income (I) | | | 769 979.00 | |
FS Purchases of goods (including customs duties) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 273 913.00 | |
FW Other purchases and external expenses | | | 321 968.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 76 086.00 | |
FZ Social Security Contributions | | | 21 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 895.00 | |
GE Other Expenses | | | 14 120.00 | |
GF Total Operating Expenses (II) | | | 713 530.00 | |
GG - OPERATING RESULT (I - II) | | | 56 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 374.00 | | | 8 374.00 |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 979.00 | | | 769 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 186.00 | | | 714 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 793.00 | | | 55 793.00 |
HP References: Equipment leasing | 7 460.00 | | | 7 460.00 |
| |
| 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 | 18 673.00 | | 749.00 | 18 673.00 |
I4 DECREASES Grand Total | | | 19 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 673.00 | | 749.00 | 18 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 780.00 | 4 895.00 | | 6 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 780.00 | 4 895.00 | | 6 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 510.00 | | 12 510.00 | 12 510.00 |
7B Total provisions for depreciation | 12 510.00 | | 12 510.00 | 12 510.00 |
7C Grand total | 12 510.00 | | 12 510.00 | 12 510.00 |
UE of which provisions and reversals: - Operating | | | 12 510.00 | |
| |
| 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 | 26 343.00 | 26 343.00 | | 26 343.00 |
8C Staff and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 7 354.00 | 7 354.00 | | 7 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 218.00 | 6 218.00 | | 6 218.00 |
8L Deferred income | 18 560.00 | 18 560.00 | | 18 560.00 |
UX Other trade receivables | 99 473.00 | 99 473.00 | | 99 473.00 |
VB VAT | 17 796.00 | 17 796.00 | | 17 796.00 |
VI Group and Associates | 65 710.00 | 65 710.00 | | 65 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 269.00 | 117 269.00 | | 117 269.00 |
VW VAT | 12 251.00 | 12 251.00 | | 12 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 455.00 | 140 455.00 | | 140 455.00 |
| |
| 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 | 903.00 | | | 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 772.00 | | | 27 772.00 |
ST Other accounts | 49 401.00 | | | 49 401.00 |
XQ Rental, rental and co-ownership charges | 15 053.00 | | | 15 053.00 |
YQ Equipment leasing commitment | 7 459.00 | | | 7 459.00 |
YT Subcontracting | 229 736.00 | | | 229 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 903.00 | | | 903.00 |
YY Amount of VAT collected | 123 257.00 | | | 123 257.00 |
YZ Total deductible VAT on goods and services | 85 165.00 | | | 85 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 968.00 | | | 321 968.00 |
| |
| 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 |
