| |
| 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 | 117 030.00 | | 117 030.00 | 117 030.00 |
AT Other tangible assets | 6 570.00 | 24 494.00 | -17 924.00 | 6 570.00 |
BH Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
BJ TOTAL (I) | 126 126.00 | 24 494.00 | 101 632.00 | 126 126.00 |
BX Customers and related accounts | 281 983.00 | | 281 983.00 | 281 983.00 |
BZ Other receivables | 233 331.00 | | 233 331.00 | 233 331.00 |
CF Cash and cash equivalents | 449 690.00 | | 449 690.00 | 449 690.00 |
CJ TOTAL (II) | 965 004.00 | | 965 004.00 | 965 004.00 |
CO Grand total (0 to V) | 1 091 130.00 | 24 494.00 | 1 066 637.00 | 1 091 130.00 |
CP Shares due in less than one year | 2 526.00 | | | 2 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 38 352.00 | | | 38 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 739.00 | 38 352.00 | | 100 739.00 |
DL TOTAL (I) | 154 092.00 | 53 352.00 | | 154 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 4 685.00 | | 1 500.00 |
DX Trade payables and related accounts | 491 796.00 | 399 097.00 | | 491 796.00 |
DY Tax and social security liabilities | 331 368.00 | 116 566.00 | | 331 368.00 |
EA Other liabilities | 24 782.00 | | | 24 782.00 |
EB Prepaid income (2) | 63 100.00 | 117 319.00 | | 63 100.00 |
EC TOTAL (IV) | 912 545.00 | 637 667.00 | | 912 545.00 |
EE Grand total (I to V) | 1 066 637.00 | 691 019.00 | | 1 066 637.00 |
EG Accrued income and payables due within one year | 912 545.00 | 637 667.00 | | 912 545.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 263 887.00 | | 3 263 887.00 | 3 263 887.00 |
FJ Net sales | 3 263 887.00 | | 3 263 887.00 | 3 263 887.00 |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 3 264 083.00 | |
FS Purchases of goods (including customs duties) | | | 14 434.00 | |
FU Purchases of raw materials and other supplies | | | 1 279 407.00 | |
FW Other purchases and external expenses | | | 1 578 889.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 174 646.00 | |
FZ Social Security Contributions | | | 58 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 494.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 132 388.00 | |
GG - OPERATING RESULT (I - II) | | | 131 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 30 356.00 | 10 326.00 | | 30 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 083.00 | 1 001 209.00 | | 3 264 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 344.00 | 962 856.00 | | 3 163 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 739.00 | 38 352.00 | | 100 739.00 |
| |
| 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 | 29 076.00 | | 105 600.00 | 29 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526.00 | |
I4 DECREASES Grand Total | | 8 550.00 | 126 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 550.00 | 123 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 550.00 | | 105 600.00 | 26 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526.00 | | | 2 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 24 494.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 494.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 491 796.00 | 491 796.00 | | 491 796.00 |
8D Social Security and Other Social Organizations | 28 831.00 | 28 831.00 | | 28 831.00 |
8E Income Taxes | 30 356.00 | 30 356.00 | | 30 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 782.00 | 24 782.00 | | 24 782.00 |
8L Deferred income | 63 100.00 | 63 100.00 | | 63 100.00 |
UT Other financial assets | 2 526.00 | 2 526.00 | | 2 526.00 |
UX Other trade receivables | 281 983.00 | 281 983.00 | | 281 983.00 |
UY Staff and related accounts | 4 946.00 | 4 946.00 | | 4 946.00 |
VB VAT | 95 985.00 | 95 985.00 | | 95 985.00 |
VC Group and associates | 4 001.00 | 4 001.00 | | 4 001.00 |
VP Miscellaneous | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 305.00 | 128 305.00 | | 128 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 841.00 | 517 841.00 | | 517 841.00 |
VW VAT | 269 604.00 | 269 604.00 | | 269 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 545.00 | 912 545.00 | | 912 545.00 |
| |
| 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 | 2 270.00 | 914.00 | | 2 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 300.00 | 51 856.00 | | 12 300.00 |
ST Other accounts | 322 574.00 | 129 272.00 | | 322 574.00 |
XQ Rental, rental and co-ownership charges | 100 896.00 | 57 056.00 | | 100 896.00 |
YT Subcontracting | 1 143 118.00 | 325 511.00 | | 1 143 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 270.00 | 914.00 | | 2 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 578 889.00 | 563 696.00 | | 1 578 889.00 |
