| |
| 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 | 581.00 | 321.00 | 260.00 | 581.00 |
AT Other tangible assets | 10 310.00 | 1 309.00 | 9 001.00 | 10 310.00 |
BJ TOTAL (I) | 43 159.00 | 1 630.00 | 41 530.00 | 43 159.00 |
BX Customers and related accounts | 158 841.00 | | 158 841.00 | 158 841.00 |
BZ Other receivables | 130 731.00 | | 130 731.00 | 130 731.00 |
CF Cash and cash equivalents | 20 255.00 | | 20 255.00 | 20 255.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 312 305.00 | | 312 305.00 | 312 305.00 |
CN Currency translation adjustments (V) | 3 000.00 | | 3 000.00 | 3 000.00 |
CO Grand total (0 to V) | 358 464.00 | 1 630.00 | 356 834.00 | 358 464.00 |
CU Other investments | 32 269.00 | | 32 269.00 | 32 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 983.00 | | | 6 983.00 |
DH Retained earnings | 1 434.00 | | | 1 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 012.00 | | | 11 012.00 |
DL TOTAL (I) | 27 528.00 | | | 27 528.00 |
DU Loans and Debts from Credit Institutions (3) | 97 904.00 | | | 97 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 55 757.00 | | | 55 757.00 |
DY Tax and social security liabilities | 172 883.00 | | | 172 883.00 |
EA Other liabilities | 2 762.00 | | | 2 762.00 |
EC TOTAL (IV) | 329 306.00 | | | 329 306.00 |
EE Grand total (I to V) | 356 834.00 | | | 356 834.00 |
EG Accrued income and payables due within one year | 329 306.00 | | | 329 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 904.00 | | | 19 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 553 128.00 | | 553 128.00 | 553 128.00 |
FJ Net sales | 553 128.00 | | 553 128.00 | 553 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -24 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 528 987.00 | |
FS Purchases of goods (including customs duties) | | | 38 746.00 | |
FW Other purchases and external expenses | | | 408 531.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 56 151.00 | |
FZ Social Security Contributions | | | 14 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GF Total Operating Expenses (II) | | | 519 670.00 | |
GG - OPERATING RESULT (I - II) | | | 9 317.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -24 143.00 | | | -24 143.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 512.00 | | | 2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 987.00 | | | 531 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 975.00 | | | 520 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 012.00 | | | 11 012.00 |
| |
| 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 | 34 057.00 | | 9 101.00 | 34 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 269.00 | |
I4 DECREASES Grand Total | | | 43 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788.00 | | 9 101.00 | 1 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 269.00 | | | 32 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 226.00 | 403.00 | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226.00 | 403.00 | | 1 226.00 |
| |
| 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 | 55 757.00 | 55 757.00 | | 55 757.00 |
8C Staff and Related Accounts | 2 582.00 | 2 582.00 | | 2 582.00 |
8D Social Security and Other Social Organizations | 39 759.00 | 39 759.00 | | 39 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 762.00 | 2 762.00 | | 2 762.00 |
UX Other trade receivables | 158 841.00 | 158 841.00 | | 158 841.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 33 512.00 | 33 512.00 | | 33 512.00 |
VC Group and associates | 404.00 | 404.00 | | 404.00 |
VG Loans with a maturity of up to one year at origin | 19 904.00 | 19 904.00 | | 19 904.00 |
VH Loans with a maturity of more than one year at origin | 78 000.00 | 78 000.00 | | 78 000.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VM Income taxes | 4 737.00 | 4 737.00 | | 4 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 031.00 | 92 031.00 | | 92 031.00 |
VS Prepaid expenses | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 050.00 | 292 050.00 | | 292 050.00 |
VW VAT | 129 417.00 | 129 417.00 | | 129 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 306.00 | 329 306.00 | | 329 306.00 |
| |
| 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 | 1 693.00 | | | 1 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 364.00 | | | 11 364.00 |
ST Other accounts | 143 998.00 | | | 143 998.00 |
XQ Rental, rental and co-ownership charges | 29 618.00 | | | 29 618.00 |
YT Subcontracting | 223 551.00 | | | 223 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 693.00 | | | 1 693.00 |
YY Amount of VAT collected | 110 456.00 | | | 110 456.00 |
YZ Total deductible VAT on goods and services | 53 321.00 | | | 53 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 531.00 | | | 408 531.00 |
| |
| 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 | 3.00 | | | 3.00 |
