| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 442.00 | 1 442.00 | | 1 442.00 |
AT Other tangible assets | 27 503.00 | 21 147.00 | 6 356.00 | 27 503.00 |
BD Other fixed assets | 22 171.00 | | 22 171.00 | 22 171.00 |
BH Other financial assets | 4 852.00 | | 4 852.00 | 4 852.00 |
BJ TOTAL (I) | 55 969.00 | 22 590.00 | 33 379.00 | 55 969.00 |
BL Raw materials, supplies | 3 763.00 | | 3 763.00 | 3 763.00 |
BX Customers and related accounts | 54 569.00 | | 54 569.00 | 54 569.00 |
BZ Other receivables | 28 501.00 | | 28 501.00 | 28 501.00 |
CD Marketable securities | 41 434.00 | | 41 434.00 | 41 434.00 |
CF Cash and cash equivalents | 146 443.00 | | 146 443.00 | 146 443.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 276 596.00 | | 276 596.00 | 276 596.00 |
CO Grand total (0 to V) | 332 565.00 | 22 590.00 | 309 975.00 | 332 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 54 900.00 | | | 54 900.00 |
DH Retained earnings | 34 862.00 | | | 34 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 395.00 | | | 6 395.00 |
DL TOTAL (I) | 145 657.00 | | | 145 657.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128.00 | | | 2 128.00 |
DX Trade payables and related accounts | 98 076.00 | | | 98 076.00 |
DY Tax and social security liabilities | 55 651.00 | | | 55 651.00 |
EA Other liabilities | 8 463.00 | | | 8 463.00 |
EC TOTAL (IV) | 164 318.00 | | | 164 318.00 |
EE Grand total (I to V) | 309 975.00 | | | 309 975.00 |
EG Accrued income and payables due within one year | 164 318.00 | | | 164 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 166 981.00 | | 1 166 981.00 | 1 166 981.00 |
FJ Net sales | 1 166 981.00 | | 1 166 981.00 | 1 166 981.00 |
FM Inventory production | | | -18 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 433.00 | |
FQ Other income | | | 12 132.00 | |
FR Total operating income (I) | | | 1 175 951.00 | |
FU Purchases of raw materials and other supplies | | | 100 646.00 | |
FV Inventory change (raw materials and supplies) | | | -1 992.00 | |
FW Other purchases and external expenses | | | 793 357.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 175 761.00 | |
FZ Social Security Contributions | | | 91 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GE Other Expenses | | | 3 951.00 | |
GF Total Operating Expenses (II) | | | 1 169 972.00 | |
GG - OPERATING RESULT (I - II) | | | 5 980.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 433.00 | | | 15 433.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 635.00 | | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 032.00 | | | 1 177 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 637.00 | | | 1 170 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 395.00 | | | 6 395.00 |
HP References: Equipment leasing | 5 721.00 | | | 5 721.00 |
| |
| 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 | 68 127.00 | | | 68 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 023.00 | |
I4 DECREASES Grand Total | | 12 158.00 | 55 969.00 | |
IO DECREASES Total including other intangible assets | | | 1 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 158.00 | 27 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 442.00 | | | 1 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 661.00 | | | 39 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 023.00 | | | 27 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 104.00 | | 12 158.00 | 41 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 442.00 | | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 661.00 | | 12 158.00 | 39 661.00 |
| |
| 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 | 98 076.00 | 98 076.00 | | 98 076.00 |
8C Staff and Related Accounts | 9 632.00 | 9 632.00 | | 9 632.00 |
8D Social Security and Other Social Organizations | 30 500.00 | 30 500.00 | | 30 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 463.00 | 8 463.00 | | 8 463.00 |
UT Other financial assets | 4 852.00 | | | 4 852.00 |
UX Other trade receivables | 54 569.00 | | | 54 569.00 |
UZ Social Security, other social security organizations | 7 628.00 | | | 7 628.00 |
VB VAT | 15 667.00 | | | 15 667.00 |
VG Loans with a maturity of up to one year at origin | 1 732.00 | 1 732.00 | | 1 732.00 |
VH Loans with a maturity of more than one year at origin | 396.00 | 396.00 | | 396.00 |
VK Loans repaid during the year | 2 948.00 | | | 2 948.00 |
VM Income taxes | 5 206.00 | | | 5 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VS Prepaid expenses | 1 887.00 | | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 808.00 | 84 957.00 | 4 852.00 | 89 808.00 |
VW VAT | 13 746.00 | 13 746.00 | | 13 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 318.00 | 164 318.00 | | 164 318.00 |
| |
| 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 | 2 189.00 | | | 2 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 067.00 | | | 24 067.00 |
ST Other accounts | 69 519.00 | | | 69 519.00 |
XQ Rental, rental and co-ownership charges | 25 199.00 | | | 25 199.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 19 166.00 | | | 19 166.00 |
YT Subcontracting | 674 572.00 | | | 674 572.00 |
YW Business tax | 2 283.00 | | | 2 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 472.00 | | | 4 472.00 |
YY Amount of VAT collected | 194 123.00 | | | 194 123.00 |
YZ Total deductible VAT on goods and services | 46 320.00 | | | 46 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 793 357.00 | | | 793 357.00 |
