| |
| 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 | 3 426.00 | 3 426.00 | | 3 426.00 |
AT Other tangible assets | 77 307.00 | 53 412.00 | 23 895.00 | 77 307.00 |
BH Other financial assets | 2 635.00 | | 2 635.00 | 2 635.00 |
BJ TOTAL (I) | 83 369.00 | 56 838.00 | 26 530.00 | 83 369.00 |
BX Customers and related accounts | 40 637.00 | | 40 637.00 | 40 637.00 |
BZ Other receivables | 14 257.00 | | 14 257.00 | 14 257.00 |
CD Marketable securities | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 21 958.00 | | 21 958.00 | 21 958.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 79 451.00 | | 79 451.00 | 79 451.00 |
CO Grand total (0 to V) | 162 820.00 | 56 838.00 | 105 982.00 | 162 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 27 254.00 | | | 27 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 511.00 | | | 3 511.00 |
DL TOTAL (I) | 39 150.00 | | | 39 150.00 |
DU Loans and Debts from Credit Institutions (3) | 32 366.00 | | | 32 366.00 |
DX Trade payables and related accounts | 7 427.00 | | | 7 427.00 |
DY Tax and social security liabilities | 25 968.00 | | | 25 968.00 |
EA Other liabilities | 1 071.00 | | | 1 071.00 |
EC TOTAL (IV) | 66 832.00 | | | 66 832.00 |
EE Grand total (I to V) | 105 982.00 | | | 105 982.00 |
EG Accrued income and payables due within one year | 66 832.00 | | | 66 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 464.00 | | 301 464.00 | 301 464.00 |
FJ Net sales | 301 464.00 | | 301 464.00 | 301 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 303 269.00 | |
FU Purchases of raw materials and other supplies | | | 24 100.00 | |
FW Other purchases and external expenses | | | 53 474.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
FY Salaries and Wages | | | 158 559.00 | |
FZ Social Security Contributions | | | 53 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 557.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 299 961.00 | |
GG - OPERATING RESULT (I - II) | | | 3 308.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HA Exceptional income from management transactions | 619.00 | | | 619.00 |
HD Total exceptional income (VII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 889.00 | | | 303 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 378.00 | | | 300 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 511.00 | | | 3 511.00 |
HP References: Equipment leasing | 563.00 | | | 563.00 |
| |
| 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 | 77 419.00 | | 5 950.00 | 77 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 635.00 | |
I4 DECREASES Grand Total | | | 83 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 783.00 | | 5 950.00 | 74 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 635.00 | | | 2 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 281.00 | 6 557.00 | | 50 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 281.00 | 6 557.00 | | 50 281.00 |
| |
| 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 | 7 427.00 | 7 427.00 | | 7 427.00 |
8C Staff and Related Accounts | 9 251.00 | 9 251.00 | | 9 251.00 |
8D Social Security and Other Social Organizations | 16 488.00 | 16 488.00 | | 16 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
UT Other financial assets | 2 635.00 | | | 2 635.00 |
UX Other trade receivables | 40 637.00 | | | 40 637.00 |
UZ Social Security, other social security organizations | 451.00 | | | 451.00 |
VB VAT | 2 099.00 | | | 2 099.00 |
VH Loans with a maturity of more than one year at origin | 32 366.00 | 32 366.00 | | 32 366.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 004.00 | | | 5 004.00 |
VM Income taxes | 8 213.00 | | | 8 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 494.00 | | | 3 494.00 |
VS Prepaid expenses | 2 427.00 | | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 956.00 | 57 321.00 | 2 635.00 | 59 956.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 832.00 | 66 832.00 | | 66 832.00 |
| |
| 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 | 2 523.00 | | | 2 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 573.00 | | | 3 573.00 |
ST Other accounts | 23 302.00 | | | 23 302.00 |
XQ Rental, rental and co-ownership charges | 26 599.00 | | | 26 599.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 543.00 | | | 543.00 |
YW Business tax | 941.00 | | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 464.00 | | | 3 464.00 |
YZ Total deductible VAT on goods and services | 9 013.00 | | | 9 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 474.00 | | | 53 474.00 |
