| |
| 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 | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 15 584.00 | 14 932.00 | 652.00 | 15 584.00 |
BH Other financial assets | 4 298.00 | | 4 298.00 | 4 298.00 |
BJ TOTAL (I) | 20 601.00 | 15 651.00 | 4 950.00 | 20 601.00 |
BL Raw materials, supplies | 22 822.00 | | 22 822.00 | 22 822.00 |
BP Services in progress | 24 712.00 | | 24 712.00 | 24 712.00 |
BV Advances and down payments on orders | 2 693.00 | | 2 693.00 | 2 693.00 |
BX Customers and related accounts | 90 669.00 | | 90 669.00 | 90 669.00 |
BZ Other receivables | 16 084.00 | | 16 084.00 | 16 084.00 |
CB Subscribed and called capital, not paid | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 8 785.00 | | 8 785.00 | 8 785.00 |
CH Prepaid expenses | 9 380.00 | | 9 380.00 | 9 380.00 |
CJ TOTAL (II) | 181 545.00 | | 181 545.00 | 181 545.00 |
CO Grand total (0 to V) | 202 146.00 | 15 651.00 | 186 495.00 | 202 146.00 |
| |
| 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) | 800.00 | | | 800.00 |
DH Retained earnings | 111 495.00 | | | 111 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 223.00 | | | 12 223.00 |
DL TOTAL (I) | 132 518.00 | | | 132 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 102.00 | | | 6 102.00 |
DX Trade payables and related accounts | 25 927.00 | | | 25 927.00 |
DY Tax and social security liabilities | 21 948.00 | | | 21 948.00 |
EC TOTAL (IV) | 53 977.00 | | | 53 977.00 |
EE Grand total (I to V) | 186 495.00 | | | 186 495.00 |
EG Accrued income and payables due within one year | 53 977.00 | | | 53 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 870 184.00 | | 870 184.00 | 870 184.00 |
FJ Net sales | 870 184.00 | | 870 184.00 | 870 184.00 |
FM Inventory production | | | -2 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 868 186.00 | |
FU Purchases of raw materials and other supplies | | | 401 133.00 | |
FV Inventory change (raw materials and supplies) | | | -16 635.00 | |
FW Other purchases and external expenses | | | 379 347.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 60 777.00 | |
FZ Social Security Contributions | | | 25 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 854 204.00 | |
GG - OPERATING RESULT (I - II) | | | 13 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 046.00 | | | 14 046.00 |
HE Exceptional expenses on management operations | 1 759.00 | | | 1 759.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759.00 | | | -1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 186.00 | | | 868 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 963.00 | | | 855 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 223.00 | | | 12 223.00 |
| |
| 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 | 20 601.00 | | | 20 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 298.00 | |
I4 DECREASES Grand Total | | | 20 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 303.00 | | | 16 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 298.00 | | | 4 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 643.00 | 3 008.00 | | 12 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 643.00 | 3 008.00 | | 12 643.00 |
| |
| 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 | 25 927.00 | 25 927.00 | | 25 927.00 |
8C Staff and Related Accounts | 1 913.00 | 1 913.00 | | 1 913.00 |
8D Social Security and Other Social Organizations | 8 604.00 | 8 604.00 | | 8 604.00 |
UT Other financial assets | 4 298.00 | | | 4 298.00 |
UX Other trade receivables | 90 669.00 | | | 90 669.00 |
UZ Social Security, other social security organizations | 8 544.00 | | | 8 544.00 |
VC Group and associates | 6 400.00 | | | 6 400.00 |
VI Group and Associates | 6 102.00 | 6 102.00 | | 6 102.00 |
VM Income taxes | 1 930.00 | | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -5.00 | | | -5.00 |
VS Prepaid expenses | 9 380.00 | | | 9 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 831.00 | 122 533.00 | 4 298.00 | 126 831.00 |
VW VAT | 11 430.00 | 11 430.00 | | 11 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 977.00 | 53 977.00 | | 53 977.00 |
| |
| 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 | 329.00 | | | 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 929.00 | | | 15 929.00 |
ST Other accounts | 29 199.00 | | | 29 199.00 |
XQ Rental, rental and co-ownership charges | 9 967.00 | | | 9 967.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 324 252.00 | | | 324 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 329.00 | | | 329.00 |
YY Amount of VAT collected | 89 901.00 | | | 89 901.00 |
YZ Total deductible VAT on goods and services | 77 901.00 | | | 77 901.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 347.00 | | | 379 347.00 |
