| |
| 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 | 14 133.00 | 8 549.00 | 5 584.00 | 14 133.00 |
AT Other tangible assets | 34 369.00 | 31 766.00 | 2 603.00 | 34 369.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 48 516.00 | 40 315.00 | 8 202.00 | 48 516.00 |
BP Services in progress | 16 660.00 | | 16 660.00 | 16 660.00 |
BX Customers and related accounts | 12 809.00 | | 12 809.00 | 12 809.00 |
BZ Other receivables | 6 042.00 | | 6 042.00 | 6 042.00 |
CF Cash and cash equivalents | 8 298.00 | | 8 298.00 | 8 298.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 45 612.00 | | 45 612.00 | 45 612.00 |
CO Grand total (0 to V) | 94 129.00 | 40 315.00 | 53 814.00 | 94 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 16 436.00 | | | 16 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 321.00 | | | 19 321.00 |
DL TOTAL (I) | 36 308.00 | | | 36 308.00 |
DU Loans and Debts from Credit Institutions (3) | 4 036.00 | | | 4 036.00 |
DX Trade payables and related accounts | 6 217.00 | | | 6 217.00 |
DY Tax and social security liabilities | 7 253.00 | | | 7 253.00 |
EC TOTAL (IV) | 17 506.00 | | | 17 506.00 |
EE Grand total (I to V) | 53 814.00 | | | 53 814.00 |
EG Accrued income and payables due within one year | 15 761.00 | | | 15 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 067.00 | | 253 067.00 | 253 067.00 |
FJ Net sales | 253 067.00 | | 253 067.00 | 253 067.00 |
FM Inventory production | | | 1 085.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 254 156.00 | |
FU Purchases of raw materials and other supplies | | | 637.00 | |
FW Other purchases and external expenses | | | 168 040.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 51 345.00 | |
FZ Social Security Contributions | | | 7 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 654.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 231 825.00 | |
GG - OPERATING RESULT (I - II) | | | 22 331.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 868.00 | | | 2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 156.00 | | | 254 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 834.00 | | | 234 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 321.00 | | | 19 321.00 |
| |
| 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 | 45 749.00 | | 2 767.00 | 45 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 48 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 734.00 | | 2 767.00 | 45 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 644.00 | 2 671.00 | | 37 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 644.00 | 2 671.00 | | 37 644.00 |
| |
| 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 | 6 217.00 | 6 217.00 | | 6 217.00 |
8C Staff and Related Accounts | 2 318.00 | 2 318.00 | | 2 318.00 |
8D Social Security and Other Social Organizations | 2 501.00 | 2 501.00 | | 2 501.00 |
UX Other trade receivables | 12 809.00 | | | 12 809.00 |
UY Staff and related accounts | 1 505.00 | | | 1 505.00 |
UZ Social Security, other social security organizations | 423.00 | | | 423.00 |
VB VAT | 2 873.00 | | | 2 873.00 |
VH Loans with a maturity of more than one year at origin | 4 036.00 | 2 291.00 | 1 745.00 | 4 036.00 |
VK Loans repaid during the year | 2 238.00 | | | 2 238.00 |
VM Income taxes | 876.00 | | | 876.00 |
VP Miscellaneous | 365.00 | | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 804.00 | | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 654.00 | 20 654.00 | | 20 654.00 |
VW VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 506.00 | 15 761.00 | 1 745.00 | 17 506.00 |
| |
| 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 | 1 800.00 | | | 1 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 205.00 | | | 33 205.00 |
ST Other accounts | 9 070.00 | | | 9 070.00 |
XQ Rental, rental and co-ownership charges | 16 318.00 | | | 16 318.00 |
YU External personnel | 109 446.00 | | | 109 446.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 063.00 | | | 2 063.00 |
YY Amount of VAT collected | 51 779.00 | | | 51 779.00 |
YZ Total deductible VAT on goods and services | 33 060.00 | | | 33 060.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 040.00 | | | 168 040.00 |
