| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 081.00 | 253.00 | 4 828.00 | 5 081.00 |
AR Technical installations, industrial equipment and tools | 11 532.00 | 2 964.00 | 8 568.00 | 11 532.00 |
AT Other tangible assets | 27 621.00 | 9 272.00 | 18 349.00 | 27 621.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 45 368.00 | 12 489.00 | 32 879.00 | 45 368.00 |
BX Customers and related accounts | 69 944.00 | | 69 944.00 | 69 944.00 |
BZ Other receivables | 29 114.00 | | 29 114.00 | 29 114.00 |
CF Cash and cash equivalents | 13 479.00 | | 13 479.00 | 13 479.00 |
CH Prepaid expenses | 5 476.00 | | 5 476.00 | 5 476.00 |
CJ TOTAL (II) | 118 013.00 | | 118 013.00 | 118 013.00 |
CO Grand total (0 to V) | 163 381.00 | 12 489.00 | 150 892.00 | 163 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 534.00 | | | 20 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 879.00 | | | 30 879.00 |
DL TOTAL (I) | 52 513.00 | | | 52 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375.00 | | | 1 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 545.00 | | | 15 545.00 |
DX Trade payables and related accounts | 48 151.00 | | | 48 151.00 |
DY Tax and social security liabilities | 9 417.00 | | | 9 417.00 |
EA Other liabilities | 23 891.00 | | | 23 891.00 |
EC TOTAL (IV) | 98 379.00 | | | 98 379.00 |
EE Grand total (I to V) | 150 892.00 | | | 150 892.00 |
EG Accrued income and payables due within one year | 98 379.00 | | | 98 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 513 985.00 | | 513 985.00 | 513 985.00 |
FJ Net sales | 513 985.00 | | 513 985.00 | 513 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 515 099.00 | |
FU Purchases of raw materials and other supplies | | | 151 194.00 | |
FW Other purchases and external expenses | | | 258 197.00 | |
FX Taxes, duties, and similar payments | | | 7 438.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 14 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 757.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 479 047.00 | |
GG - OPERATING RESULT (I - II) | | | 36 052.00 | |
GI Supported loss or transferred profit (IV) | | | 56.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 109.00 | | | 1 109.00 |
A2 TOTAL ASSETS | 14 457.00 | | | 14 457.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 4 974.00 | | | 4 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 110.00 | | | 515 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 230.00 | | | 484 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 879.00 | | | 30 879.00 |
HP References: Equipment leasing | 667.00 | | | 667.00 |
| |
| 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 | 36 067.00 | | 9 301.00 | 36 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134.00 | |
I4 DECREASES Grand Total | | | 45 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 933.00 | | 9 301.00 | 34 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134.00 | | | 1 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 732.00 | 7 757.00 | | 4 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 732.00 | 7 757.00 | | 4 732.00 |
| |
| 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 | 48 151.00 | 48 151.00 | | 48 151.00 |
8D Social Security and Other Social Organizations | 211.00 | 211.00 | | 211.00 |
8E Income Taxes | 4 974.00 | 4 974.00 | | 4 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 891.00 | 23 891.00 | | 23 891.00 |
UT Other financial assets | 1 134.00 | | | 1 134.00 |
UX Other trade receivables | 69 944.00 | | | 69 944.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VB VAT | 10 307.00 | | | 10 307.00 |
VC Group and associates | 16 345.00 | | | 16 345.00 |
VG Loans with a maturity of up to one year at origin | 1 375.00 | 1 375.00 | | 1 375.00 |
VI Group and Associates | 15 545.00 | 15 545.00 | | 15 545.00 |
VJ Loans taken out during the year | 2 750.00 | | | 2 750.00 |
VK Loans repaid during the year | 1 375.00 | | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453.00 | | | 2 453.00 |
VS Prepaid expenses | 5 476.00 | | | 5 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 668.00 | 104 534.00 | 1 134.00 | 105 668.00 |
VW VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 379.00 | 98 379.00 | | 98 379.00 |
| |
| 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 | 6 094.00 | | | 6 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223.00 | | | 223.00 |
ST Other accounts | 31 266.00 | | | 31 266.00 |
XQ Rental, rental and co-ownership charges | 6 480.00 | | | 6 480.00 |
YQ Equipment leasing commitment | 29 209.00 | | | 29 209.00 |
YT Subcontracting | 152 287.00 | | | 152 287.00 |
YV Retrocessions of fees, commissions and brokerage | 67 940.00 | | | 67 940.00 |
YW Business tax | 1 344.00 | | | 1 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 438.00 | | | 7 438.00 |
YY Amount of VAT collected | 6 712.00 | | | 6 712.00 |
YZ Total deductible VAT on goods and services | 77 837.00 | | | 77 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 197.00 | | | 258 197.00 |
