| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 11 877.00 | 7 643.00 | 4 234.00 | 11 877.00 |
BH Other financial assets | 26 883.00 | | 26 883.00 | 26 883.00 |
BJ TOTAL (I) | 43 029.00 | 9 912.00 | 33 117.00 | 43 029.00 |
BP Services in progress | 166 546.00 | 25 000.00 | 141 546.00 | 166 546.00 |
BX Customers and related accounts | 133 276.00 | 10 659.00 | 122 618.00 | 133 276.00 |
BZ Other receivables | 37 388.00 | | 37 388.00 | 37 388.00 |
CF Cash and cash equivalents | 133 997.00 | | 133 997.00 | 133 997.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 475 601.00 | 35 659.00 | 439 942.00 | 475 601.00 |
CO Grand total (0 to V) | 518 631.00 | 45 571.00 | 473 059.00 | 518 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 130 515.00 | | | 130 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 022.00 | | | 34 022.00 |
DL TOTAL (I) | 274 537.00 | | | 274 537.00 |
DX Trade payables and related accounts | 26 159.00 | | | 26 159.00 |
DY Tax and social security liabilities | 88 187.00 | | | 88 187.00 |
EB Prepaid income (2) | 84 176.00 | | | 84 176.00 |
EC TOTAL (IV) | 198 522.00 | | | 198 522.00 |
EE Grand total (I to V) | 473 059.00 | | | 473 059.00 |
EG Accrued income and payables due within one year | 198 522.00 | | | 198 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 587 486.00 | | 587 486.00 | 587 486.00 |
FJ Net sales | 587 486.00 | | 587 486.00 | 587 486.00 |
FM Inventory production | | | -104 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 874.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 517 059.00 | |
FW Other purchases and external expenses | | | 147 938.00 | |
FX Taxes, duties, and similar payments | | | 7 606.00 | |
FY Salaries and Wages | | | 209 222.00 | |
FZ Social Security Contributions | | | 85 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 477 620.00 | |
GG - OPERATING RESULT (I - II) | | | 39 440.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 580.00 | | | 1 580.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HK Income tax | 4 351.00 | | | 4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 059.00 | | | 517 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 038.00 | | | 483 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 022.00 | | | 34 022.00 |
| |
| 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 | 43 029.00 | | | 43 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 883.00 | |
I4 DECREASES Grand Total | | | 43 029.00 | |
IO DECREASES Total including other intangible assets | | | 4 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 270.00 | | | 4 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 877.00 | | | 11 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 883.00 | | | 26 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 496.00 | 1 417.00 | | 8 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 226.00 | 1 417.00 | | 6 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 300.00 | 25 000.00 | 24 300.00 | 24 300.00 |
6T Receivables | 18 653.00 | | 7 994.00 | 18 653.00 |
7B Total provisions for depreciation | 42 953.00 | 25 000.00 | 32 294.00 | 42 953.00 |
7C Grand total | 42 953.00 | 25 000.00 | 32 294.00 | 42 953.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 32 294.00 | |
| |
| 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 | 26 159.00 | 26 159.00 | | 26 159.00 |
8C Staff and Related Accounts | 11 613.00 | 11 613.00 | | 11 613.00 |
8D Social Security and Other Social Organizations | 33 897.00 | 33 897.00 | | 33 897.00 |
8L Deferred income | 84 176.00 | 84 176.00 | | 84 176.00 |
UT Other financial assets | 26 883.00 | | | 26 883.00 |
UX Other trade receivables | 117 342.00 | | | 117 342.00 |
UZ Social Security, other social security organizations | 2 744.00 | | | 2 744.00 |
VA Doubtful or disputed receivables | 15 935.00 | | | 15 935.00 |
VB VAT | 22 294.00 | | | 22 294.00 |
VM Income taxes | 12 350.00 | | | 12 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VS Prepaid expenses | 4 394.00 | | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 941.00 | 175 059.00 | 26 883.00 | 201 941.00 |
VW VAT | 40 615.00 | 40 615.00 | | 40 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 522.00 | 198 522.00 | | 198 522.00 |
| |
| 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 | 6 849.00 | | | 6 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 663.00 | | | 5 663.00 |
ST Other accounts | 33 590.00 | | | 33 590.00 |
XQ Rental, rental and co-ownership charges | 35 058.00 | | | 35 058.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 73 627.00 | | | 73 627.00 |
YW Business tax | 757.00 | | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 606.00 | | | 7 606.00 |
YY Amount of VAT collected | 67 629.00 | | | 67 629.00 |
YZ Total deductible VAT on goods and services | 26 008.00 | | | 26 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 938.00 | | | 147 938.00 |
