| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 089.00 | 363.00 | 726.00 | 1 089.00 |
AT Other tangible assets | 19 070.00 | 10 078.00 | 8 993.00 | 19 070.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 20 381.00 | 10 441.00 | 9 941.00 | 20 381.00 |
BT Goods | 20 612.00 | | 20 612.00 | 20 612.00 |
BX Customers and related accounts | 83 930.00 | | 83 930.00 | 83 930.00 |
BZ Other receivables | 30 402.00 | | 30 402.00 | 30 402.00 |
CF Cash and cash equivalents | 41 819.00 | | 41 819.00 | 41 819.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 181 210.00 | | 181 210.00 | 181 210.00 |
CO Grand total (0 to V) | 201 591.00 | 10 441.00 | 191 150.00 | 201 591.00 |
CP Shares due in less than one year | 222.00 | | | 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 127 453.00 | | | 127 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 333.00 | | | 9 333.00 |
DL TOTAL (I) | 147 786.00 | | | 147 786.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105.00 | | | 2 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 8 661.00 | | | 8 661.00 |
DY Tax and social security liabilities | 31 181.00 | | | 31 181.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 43 364.00 | | | 43 364.00 |
EE Grand total (I to V) | 191 150.00 | | | 191 150.00 |
EG Accrued income and payables due within one year | 43 364.00 | | | 43 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 105.00 | | | 2 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 405.00 | | 148 405.00 | 148 405.00 |
FG Production sold - services | 130 032.00 | | 130 032.00 | 130 032.00 |
FJ Net sales | 278 436.00 | | 278 436.00 | 278 436.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 278 538.00 | |
FS Purchases of goods (including customs duties) | | | 63 503.00 | |
FT Inventory change (goods) | | | 9 296.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 91 343.00 | |
FX Taxes, duties, and similar payments | | | 7 142.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 31 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 019.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 264 336.00 | |
GG - OPERATING RESULT (I - II) | | | 14 202.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 920.00 | | | 31 920.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 3 864.00 | | | 3 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 538.00 | | | 278 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 205.00 | | | 269 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 333.00 | | | 9 333.00 |
| |
| 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 | 18 674.00 | | | 18 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | | 20 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089.00 | | | 1 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 363.00 | | | 17 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 422.00 | 5 019.00 | | 5 422.00 |
PE DEPRECIATION Total including other intangible assets | | 363.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 422.00 | 4 656.00 | | 5 422.00 |
| |
| 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 | 8 661.00 | 8 661.00 | | 8 661.00 |
8D Social Security and Other Social Organizations | 29 383.00 | 29 383.00 | | 29 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 83 930.00 | | | 83 930.00 |
UZ Social Security, other social security organizations | 26 740.00 | | | 26 740.00 |
VB VAT | 1 475.00 | | | 1 475.00 |
VG Loans with a maturity of up to one year at origin | 2 105.00 | 2 105.00 | | 2 105.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VM Income taxes | 786.00 | | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | | | 1 401.00 |
VS Prepaid expenses | 4 446.00 | | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 001.00 | 119 001.00 | | 119 001.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 364.00 | 43 364.00 | | 43 364.00 |
| |
| 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 | 6 562.00 | | | 6 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 225.00 | | | 2 225.00 |
ST Other accounts | 49 639.00 | | | 49 639.00 |
XQ Rental, rental and co-ownership charges | 5 293.00 | | | 5 293.00 |
YT Subcontracting | 34 186.00 | | | 34 186.00 |
YW Business tax | 580.00 | | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 142.00 | | | 7 142.00 |
YY Amount of VAT collected | 56 686.00 | | | 56 686.00 |
YZ Total deductible VAT on goods and services | 20 626.00 | | | 20 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 343.00 | | | 91 343.00 |
