| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 746.00 | 2 509.00 | 1 237.00 | 3 746.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 1 425.00 | 35.00 | 1 460.00 |
AT Other tangible assets | 5 945.00 | 5 571.00 | 374.00 | 5 945.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 13 376.00 | 9 506.00 | 3 870.00 | 13 376.00 |
BX Customers and related accounts | 59 601.00 | | 59 601.00 | 59 601.00 |
BZ Other receivables | 17 199.00 | | 17 199.00 | 17 199.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 80 218.00 | | 80 218.00 | 80 218.00 |
CO Grand total (0 to V) | 93 594.00 | 9 506.00 | 84 088.00 | 93 594.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -27 182.00 | -13 123.00 | | -27 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 938.00 | -14 059.00 | | 20 938.00 |
DL TOTAL (I) | -5 144.00 | -26 082.00 | | -5 144.00 |
DU Loans and Debts from Credit Institutions (3) | 5 247.00 | 15 000.00 | | 5 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 024.00 | 565.00 | | 5 024.00 |
DX Trade payables and related accounts | 6 925.00 | 6 109.00 | | 6 925.00 |
DY Tax and social security liabilities | 52 946.00 | 78 496.00 | | 52 946.00 |
EA Other liabilities | 19 091.00 | 17 477.00 | | 19 091.00 |
EC TOTAL (IV) | 89 231.00 | 117 646.00 | | 89 231.00 |
EE Grand total (I to V) | 84 088.00 | 91 565.00 | | 84 088.00 |
EG Accrued income and payables due within one year | 89 231.00 | 117 646.00 | | 89 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 247.00 | 15 000.00 | | 5 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 424 964.00 | | 424 964.00 | 424 964.00 |
FJ Net sales | 424 964.00 | | 424 964.00 | 424 964.00 |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 428 659.00 | |
FW Other purchases and external expenses | | | 55 102.00 | |
FX Taxes, duties, and similar payments | | | 7 822.00 | |
FY Salaries and Wages | | | 267 283.00 | |
FZ Social Security Contributions | | | 76 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 408 352.00 | |
GG - OPERATING RESULT (I - II) | | | 20 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 484.00 | 237.00 | | 1 484.00 |
A2 TOTAL ASSETS | 11 142.00 | 27 157.00 | | 11 142.00 |
HE Exceptional expenses on management operations | -631.00 | 780.00 | | -631.00 |
HH Total exceptional expenses (VIII) | -631.00 | 780.00 | | -631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | -780.00 | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 659.00 | 441 780.00 | | 428 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 721.00 | 455 839.00 | | 407 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 938.00 | -14 059.00 | | 20 938.00 |
| |
| 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 | 13 376.00 | | | 13 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225.00 | |
I4 DECREASES Grand Total | | | 13 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 151.00 | | | 11 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | | 2 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 682.00 | 824.00 | | 8 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 682.00 | 824.00 | | 8 682.00 |
| |
| 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 | 6 925.00 | 6 925.00 | | 6 925.00 |
8C Staff and Related Accounts | 21 575.00 | 21 575.00 | | 21 575.00 |
8D Social Security and Other Social Organizations | 18 632.00 | 18 632.00 | | 18 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 091.00 | 19 091.00 | | 19 091.00 |
UT Other financial assets | 2 225.00 | | | 2 225.00 |
UX Other trade receivables | 59 601.00 | | | 59 601.00 |
UZ Social Security, other social security organizations | 1 030.00 | | | 1 030.00 |
VB VAT | 785.00 | | | 785.00 |
VG Loans with a maturity of up to one year at origin | 5 247.00 | 5 247.00 | | 5 247.00 |
VI Group and Associates | 5 024.00 | 5 024.00 | | 5 024.00 |
VM Income taxes | 15 384.00 | | | 15 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 138.00 | 4 138.00 | | 4 138.00 |
VS Prepaid expenses | 3 403.00 | | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 427.00 | 80 202.00 | 2 225.00 | 82 427.00 |
VW VAT | 8 601.00 | 8 601.00 | | 8 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 231.00 | 89 231.00 | | 89 231.00 |
| |
| 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 | 6 390.00 | 4 378.00 | | 6 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 831.00 | 8 254.00 | | 8 831.00 |
ST Other accounts | 21 816.00 | 19 407.00 | | 21 816.00 |
XQ Rental, rental and co-ownership charges | 10 243.00 | 10 241.00 | | 10 243.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YQ Equipment leasing commitment | 10 901.00 | 17 306.00 | | 10 901.00 |
YT Subcontracting | 13 483.00 | 15 789.00 | | 13 483.00 |
YU External personnel | 729.00 | | | 729.00 |
YV Retrocessions of fees, commissions and brokerage | | 11.00 | | |
YW Business tax | 1 432.00 | 1 421.00 | | 1 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 822.00 | 5 799.00 | | 7 822.00 |
YY Amount of VAT collected | 43 567.00 | 44 547.00 | | 43 567.00 |
YZ Total deductible VAT on goods and services | 3 906.00 | 13 649.00 | | 3 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 102.00 | 53 702.00 | | 55 102.00 |
