| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 643.00 | 39 852.00 | 16 791.00 | 56 643.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 57 187.00 | 39 852.00 | 17 334.00 | 57 187.00 |
BV Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 80 670.00 | | 80 670.00 | 80 670.00 |
BZ Other receivables | 10 254.00 | | 10 254.00 | 10 254.00 |
CF Cash and cash equivalents | 10 470.00 | | 10 470.00 | 10 470.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 103 708.00 | | 103 708.00 | 103 708.00 |
CO Grand total (0 to V) | 160 895.00 | 39 852.00 | 121 043.00 | 160 895.00 |
CP Shares due in less than one year | 544.00 | | | 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 43 218.00 | 37 306.00 | | 43 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 122.00 | 5 912.00 | | 7 122.00 |
DL TOTAL (I) | 58 589.00 | 51 468.00 | | 58 589.00 |
DU Loans and Debts from Credit Institutions (3) | 9 532.00 | 13 986.00 | | 9 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 1 644.00 | | 86.00 |
DW Advances and down payments received on current orders | | 550.00 | | |
DX Trade payables and related accounts | 16 261.00 | 10 086.00 | | 16 261.00 |
DY Tax and social security liabilities | 36 574.00 | 36 696.00 | | 36 574.00 |
EC TOTAL (IV) | 62 453.00 | 62 962.00 | | 62 453.00 |
EE Grand total (I to V) | 121 043.00 | 114 429.00 | | 121 043.00 |
EG Accrued income and payables due within one year | 57 453.00 | 51 786.00 | | 57 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 164.00 | | 224 164.00 | 224 164.00 |
FJ Net sales | 224 164.00 | | 224 164.00 | 224 164.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 2 445.00 | |
FR Total operating income (I) | | | 227 109.00 | |
FU Purchases of raw materials and other supplies | | | 26 477.00 | |
FW Other purchases and external expenses | | | 95 153.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 69 602.00 | |
FZ Social Security Contributions | | | 14 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 941.00 | |
GF Total Operating Expenses (II) | | | 217 691.00 | |
GG - OPERATING RESULT (I - II) | | | 9 417.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 839.00 | 923.00 | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | 923.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | -923.00 | | -839.00 |
HK Income tax | 920.00 | 891.00 | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 109.00 | 174 924.00 | | 227 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 987.00 | 169 012.00 | | 219 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 122.00 | 5 912.00 | | 7 122.00 |
HP References: Equipment leasing | 6 334.00 | | | 6 334.00 |
| |
| 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 | 56 737.00 | | 450.00 | 56 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544.00 | |
I4 DECREASES Grand Total | | | 57 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 196.00 | | 447.00 | 56 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | 3.00 | 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 911.00 | 9 941.00 | | 29 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 911.00 | 9 941.00 | | 29 911.00 |
| |
| 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 | 16 261.00 | 16 261.00 | | 16 261.00 |
8C Staff and Related Accounts | 6 990.00 | 6 990.00 | | 6 990.00 |
8D Social Security and Other Social Organizations | 6 620.00 | 6 620.00 | | 6 620.00 |
UT Other financial assets | 544.00 | 544.00 | | 544.00 |
UX Other trade receivables | 80 670.00 | | | 80 670.00 |
UY Staff and related accounts | 4 872.00 | | | 4 872.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VB VAT | 1 170.00 | | | 1 170.00 |
VH Loans with a maturity of more than one year at origin | 9 532.00 | 4 532.00 | 5 000.00 | 9 532.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 4 453.00 | | | 4 453.00 |
VM Income taxes | 3 932.00 | | | 3 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 1 694.00 | | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 161.00 | 93 161.00 | | 93 161.00 |
VW VAT | 21 687.00 | 21 687.00 | | 21 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 453.00 | 57 453.00 | 5 000.00 | 62 453.00 |
| |
| 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 | 1 157.00 | 542.00 | | 1 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 984.00 | 4 311.00 | | 4 984.00 |
ST Other accounts | 46 140.00 | 32 189.00 | | 46 140.00 |
XQ Rental, rental and co-ownership charges | 21 539.00 | 10 730.00 | | 21 539.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 22 491.00 | 17 757.00 | | 22 491.00 |
YW Business tax | 1 134.00 | 1 147.00 | | 1 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 291.00 | 1 689.00 | | 2 291.00 |
YY Amount of VAT collected | 44 833.00 | 34 982.00 | | 44 833.00 |
YZ Total deductible VAT on goods and services | 22 431.00 | 16 398.00 | | 22 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 153.00 | 64 987.00 | | 95 153.00 |
