| |
| 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 | 7 364.00 | 5 620.00 | 1 744.00 | 7 364.00 |
AT Other tangible assets | 8 714.00 | 7 623.00 | 1 091.00 | 8 714.00 |
BH Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 17 441.00 | 13 243.00 | 4 198.00 | 17 441.00 |
BP Services in progress | 7 770.00 | | 7 770.00 | 7 770.00 |
BX Customers and related accounts | 743 395.00 | 4 550.00 | 738 845.00 | 743 395.00 |
BZ Other receivables | 56 342.00 | | 56 342.00 | 56 342.00 |
CF Cash and cash equivalents | 8 231.00 | | 8 231.00 | 8 231.00 |
CJ TOTAL (II) | 815 738.00 | 4 550.00 | 811 188.00 | 815 738.00 |
CO Grand total (0 to V) | 833 179.00 | 17 793.00 | 815 386.00 | 833 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 603.00 | 68 603.00 | | 68 603.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 596.00 | 596.00 | | 596.00 |
DH Retained earnings | 4 812.00 | | | 4 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 782.00 | 4 812.00 | | 1 782.00 |
DL TOTAL (I) | 82 652.00 | 80 870.00 | | 82 652.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 12.00 | | 6.00 |
DX Trade payables and related accounts | 227 808.00 | 253 652.00 | | 227 808.00 |
DY Tax and social security liabilities | 115 202.00 | 95 039.00 | | 115 202.00 |
EA Other liabilities | 388 248.00 | 335 589.00 | | 388 248.00 |
EB Prepaid income (2) | 1 470.00 | 18 154.00 | | 1 470.00 |
EC TOTAL (IV) | 732 734.00 | 702 445.00 | | 732 734.00 |
EE Grand total (I to V) | 815 386.00 | 783 315.00 | | 815 386.00 |
EG Accrued income and payables due within one year | 732 734.00 | 702 445.00 | | 732 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 12.00 | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 762 925.00 | | 762 925.00 | 762 925.00 |
FJ Net sales | 762 925.00 | | 762 925.00 | 762 925.00 |
FM Inventory production | | | -3 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 761 847.00 | |
FW Other purchases and external expenses | | | 513 841.00 | |
FX Taxes, duties, and similar payments | | | 4 815.00 | |
FY Salaries and Wages | | | 168 188.00 | |
FZ Social Security Contributions | | | 69 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GE Other Expenses | | | 2 492.00 | |
GF Total Operating Expenses (II) | | | 760 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 787.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 761 847.00 | 627 493.00 | | 761 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 064.00 | 622 681.00 | | 760 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 782.00 | 4 812.00 | | 1 782.00 |
| |
| 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 | 23 181.00 | | | 23 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 363.00 | |
I4 DECREASES Grand Total | | 5 740.00 | 17 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 740.00 | 16 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 818.00 | | | 21 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363.00 | | | 1 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 650.00 | 1 332.00 | 5 740.00 | 17 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 650.00 | 1 332.00 | 5 740.00 | 17 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 042.00 | | 2 492.00 | 7 042.00 |
7B Total provisions for depreciation | 7 042.00 | | 2 492.00 | 7 042.00 |
7C Grand total | 7 042.00 | | 2 492.00 | 7 042.00 |
UE of which provisions and reversals: - Operating | | | 2 492.00 | |
| |
| 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 | 227 808.00 | 227 808.00 | | 227 808.00 |
8C Staff and Related Accounts | 12 435.00 | 12 435.00 | | 12 435.00 |
8D Social Security and Other Social Organizations | 37 193.00 | 37 193.00 | | 37 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 241.00 | 388 241.00 | | 388 241.00 |
8L Deferred income | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 1 363.00 | | | 1 363.00 |
UX Other trade receivables | 737 953.00 | | | 737 953.00 |
UZ Social Security, other social security organizations | 2 161.00 | | | 2 161.00 |
VA Doubtful or disputed receivables | 5 442.00 | | | 5 442.00 |
VB VAT | 36 364.00 | | | 36 364.00 |
VC Group and associates | 6 374.00 | | | 6 374.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 784.00 | 3 784.00 | | 3 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 442.00 | | | 11 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 100.00 | 794 295.00 | 6 805.00 | 801 100.00 |
VW VAT | 61 790.00 | 61 790.00 | | 61 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 734.00 | 732 734.00 | | 732 734.00 |
| |
| 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 | 2 729.00 | 3 849.00 | | 2 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 45.00 | | 43.00 |
ST Other accounts | 24 810.00 | 22 993.00 | | 24 810.00 |
XQ Rental, rental and co-ownership charges | 13 715.00 | 9 555.00 | | 13 715.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 261 080.00 | 210 615.00 | | 261 080.00 |
YU External personnel | 214 193.00 | 189 348.00 | | 214 193.00 |
YW Business tax | 2 086.00 | -741.00 | | 2 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 815.00 | 3 108.00 | | 4 815.00 |
YY Amount of VAT collected | 140 541.00 | 103 024.00 | | 140 541.00 |
YZ Total deductible VAT on goods and services | 106 317.00 | 47 046.00 | | 106 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 841.00 | 432 556.00 | | 513 841.00 |
