| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 089.00 | | 1 089.00 | 1 089.00 |
AT Other tangible assets | 17 363.00 | 5 422.00 | 11 941.00 | 17 363.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 18 674.00 | 5 422.00 | 13 252.00 | 18 674.00 |
BT Goods | 29 908.00 | | 29 908.00 | 29 908.00 |
BX Customers and related accounts | 62 827.00 | | 62 827.00 | 62 827.00 |
BZ Other receivables | 44 488.00 | | 44 488.00 | 44 488.00 |
CF Cash and cash equivalents | 25 007.00 | | 25 007.00 | 25 007.00 |
CH Prepaid expenses | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 166 691.00 | | 166 691.00 | 166 691.00 |
CO Grand total (0 to V) | 185 365.00 | 5 422.00 | 179 943.00 | 185 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 119 535.00 | | | 119 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 918.00 | | | 7 918.00 |
DL TOTAL (I) | 138 453.00 | | | 138 453.00 |
DU Loans and Debts from Credit Institutions (3) | 784.00 | | | 784.00 |
DX Trade payables and related accounts | 12 766.00 | | | 12 766.00 |
DY Tax and social security liabilities | 26 832.00 | | | 26 832.00 |
EA Other liabilities | 1 109.00 | | | 1 109.00 |
EC TOTAL (IV) | 41 491.00 | | | 41 491.00 |
EE Grand total (I to V) | 179 944.00 | | | 179 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | | | 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 638.00 | | 76 638.00 | 76 638.00 |
FG Production sold - services | 120 549.00 | 8 648.00 | 129 197.00 | 120 549.00 |
FJ Net sales | 197 187.00 | 8 648.00 | 205 835.00 | 197 187.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 836.00 | |
FS Purchases of goods (including customs duties) | | | 36 444.00 | |
FT Inventory change (goods) | | | -12 841.00 | |
FW Other purchases and external expenses | | | 84 194.00 | |
FX Taxes, duties, and similar payments | | | 6 336.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 23 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 221.00 | |
GG - OPERATING RESULT (I - II) | | | 11 615.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 567.00 | | | 23 567.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 999.00 | | | 1 999.00 |
HK Income tax | 4 650.00 | | | 4 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 972.00 | | | 207 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 054.00 | | | 200 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 918.00 | | | 7 918.00 |
| |
| 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 | 16 819.00 | | 1 856.00 | 16 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | | 18 674.00 | |
IO DECREASES Total including other intangible assets | | | 1 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 363.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 621.00 | | 743.00 | 16 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | 24.00 | 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 901.00 | 4 521.00 | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901.00 | 4 521.00 | | 901.00 |
| |
| 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 | 12 766.00 | 12 766.00 | | 12 766.00 |
8D Social Security and Other Social Organizations | 26 384.00 | 26 384.00 | | 26 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 222.00 | | | 222.00 |
UX Other trade receivables | 62 827.00 | | | 62 827.00 |
UZ Social Security, other social security organizations | 30 555.00 | | | 30 555.00 |
VB VAT | 1 137.00 | | | 1 137.00 |
VC Group and associates | 227.00 | | | 227.00 |
VH Loans with a maturity of more than one year at origin | 784.00 | 784.00 | | 784.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VK Loans repaid during the year | 9.00 | | | 9.00 |
VM Income taxes | 8 849.00 | | | 8 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 720.00 | | | 3 720.00 |
VS Prepaid expenses | 4 461.00 | | | 4 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 998.00 | 111 776.00 | 222.00 | 111 998.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 491.00 | 41 491.00 | | 41 491.00 |
| |
| 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 | 5 794.00 | | | 5 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 734.00 | | | 1 734.00 |
ST Other accounts | 51 871.00 | | | 51 871.00 |
XQ Rental, rental and co-ownership charges | 4 689.00 | | | 4 689.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 25 515.00 | | | 25 515.00 |
YU External personnel | 385.00 | | | 385.00 |
YW Business tax | 542.00 | | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 336.00 | | | 6 336.00 |
YY Amount of VAT collected | 38 185.00 | | | 38 185.00 |
YZ Total deductible VAT on goods and services | 12 094.00 | | | 12 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 194.00 | | | 84 194.00 |
