| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 073.00 | 19 362.00 | 3 711.00 | 23 073.00 |
AT Other tangible assets | 18 353.00 | 18 211.00 | 142.00 | 18 353.00 |
BH Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
BJ TOTAL (I) | 46 861.00 | 37 573.00 | 9 288.00 | 46 861.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 125 271.00 | | 125 271.00 | 125 271.00 |
BZ Other receivables | 9 113.00 | | 9 113.00 | 9 113.00 |
CF Cash and cash equivalents | 7 472.00 | | 7 472.00 | 7 472.00 |
CJ TOTAL (II) | 144 707.00 | | 144 707.00 | 144 707.00 |
CO Grand total (0 to V) | 191 568.00 | 37 573.00 | 153 995.00 | 191 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 46 707.00 | | | 46 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 915.00 | | | 15 915.00 |
DL TOTAL (I) | 90 122.00 | | | 90 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131.00 | | | 2 131.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 33 696.00 | | | 33 696.00 |
DY Tax and social security liabilities | 24 706.00 | | | 24 706.00 |
EB Prepaid income (2) | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 63 873.00 | | | 63 873.00 |
EE Grand total (I to V) | 153 995.00 | | | 153 995.00 |
EG Accrued income and payables due within one year | 62 873.00 | | | 62 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 446.00 | | 284 446.00 | 284 446.00 |
FJ Net sales | 284 446.00 | | 284 446.00 | 284 446.00 |
FM Inventory production | | | -8 150.00 | |
FO Operating subsidies | | | 4 800.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 281 106.00 | |
FU Purchases of raw materials and other supplies | | | 29 367.00 | |
FW Other purchases and external expenses | | | 117 231.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 71 779.00 | |
FZ Social Security Contributions | | | 39 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 261 871.00 | |
GG - OPERATING RESULT (I - II) | | | 19 235.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 478.00 | | | 39 478.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 3 256.00 | | | 3 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 107.00 | | | 281 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 192.00 | | | 265 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 915.00 | | | 15 915.00 |
HP References: Equipment leasing | 3 024.00 | | | 3 024.00 |
| |
| 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 | 44 726.00 | | 2 135.00 | 44 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 435.00 | |
I4 DECREASES Grand Total | | | 46 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 292.00 | | 2 135.00 | 39 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 435.00 | | | 5 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 499.00 | 2 074.00 | | 35 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 499.00 | 2 074.00 | | 35 499.00 |
| |
| 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 | 33 696.00 | 33 696.00 | | 33 696.00 |
8C Staff and Related Accounts | 717.00 | 717.00 | | 717.00 |
8D Social Security and Other Social Organizations | 144.00 | 144.00 | | 144.00 |
8E Income Taxes | 3 256.00 | 3 256.00 | | 3 256.00 |
8L Deferred income | 2 340.00 | 2 340.00 | | 2 340.00 |
UT Other financial assets | 5 435.00 | | | 5 435.00 |
UX Other trade receivables | 125 271.00 | | | 125 271.00 |
UZ Social Security, other social security organizations | 605.00 | | | 605.00 |
VB VAT | 6 590.00 | | | 6 590.00 |
VI Group and Associates | 2 131.00 | 2 131.00 | | 2 131.00 |
VM Income taxes | 766.00 | | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 819.00 | 134 384.00 | 5 435.00 | 139 819.00 |
VW VAT | 19 456.00 | 19 456.00 | | 19 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 873.00 | 62 873.00 | | 62 873.00 |
| |
| 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 | 100.00 | | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 333.00 | | | 6 333.00 |
ST Other accounts | 41 429.00 | | | 41 429.00 |
XQ Rental, rental and co-ownership charges | 22 947.00 | | | 22 947.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 46 522.00 | | | 46 522.00 |
YW Business tax | 1 486.00 | | | 1 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 586.00 | | | 1 586.00 |
YY Amount of VAT collected | 57 151.00 | | | 57 151.00 |
YZ Total deductible VAT on goods and services | 23 794.00 | | | 23 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 231.00 | | | 117 231.00 |
