| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 375.00 | 125.00 | 1 500.00 |
AT Other tangible assets | 47 072.00 | 28 006.00 | 19 066.00 | 47 072.00 |
BH Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BJ TOTAL (I) | 49 876.00 | 29 381.00 | 20 495.00 | 49 876.00 |
BL Raw materials, supplies | 8 055.00 | | 8 055.00 | 8 055.00 |
BP Services in progress | 48 952.00 | | 48 952.00 | 48 952.00 |
BX Customers and related accounts | 50 510.00 | | 50 510.00 | 50 510.00 |
BZ Other receivables | 14 420.00 | | 14 420.00 | 14 420.00 |
CF Cash and cash equivalents | 30 482.00 | | 30 482.00 | 30 482.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 153 228.00 | | 153 228.00 | 153 228.00 |
CO Grand total (0 to V) | 203 104.00 | 29 381.00 | 173 723.00 | 203 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 94 339.00 | | | 94 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 132.00 | | | 2 132.00 |
DL TOTAL (I) | 104 721.00 | | | 104 721.00 |
DU Loans and Debts from Credit Institutions (3) | 5 151.00 | | | 5 151.00 |
DX Trade payables and related accounts | 15 891.00 | | | 15 891.00 |
DY Tax and social security liabilities | 46 964.00 | | | 46 964.00 |
EA Other liabilities | 996.00 | | | 996.00 |
EC TOTAL (IV) | 69 002.00 | | | 69 002.00 |
EE Grand total (I to V) | 173 723.00 | | | 173 723.00 |
EG Accrued income and payables due within one year | 69 002.00 | | | 69 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 484 016.00 | | 484 016.00 | 484 016.00 |
FJ Net sales | 484 016.00 | | 484 016.00 | 484 016.00 |
FM Inventory production | | | 48 952.00 | |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 705.00 | |
FR Total operating income (I) | | | 539 662.00 | |
FU Purchases of raw materials and other supplies | | | 134 070.00 | |
FV Inventory change (raw materials and supplies) | | | 2 170.00 | |
FW Other purchases and external expenses | | | 206 291.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 126 290.00 | |
FZ Social Security Contributions | | | 50 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 007.00 | |
GF Total Operating Expenses (II) | | | 535 938.00 | |
GG - OPERATING RESULT (I - II) | | | 3 724.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 705.00 | | | 5 705.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 357.00 | | | 1 357.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356.00 | | | -1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 663.00 | | | 539 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 531.00 | | | 537 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 132.00 | | | 2 132.00 |
HP References: Equipment leasing | 12 311.00 | | | 12 311.00 |
| |
| 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 | 47 580.00 | | 2 297.00 | 47 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304.00 | |
I4 DECREASES Grand Total | | | 49 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 787.00 | | 2 285.00 | 44 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292.00 | | 12.00 | 1 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 375.00 | 10 007.00 | | 19 375.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 500.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 500.00 | 9 507.00 | | 18 500.00 |
| |
| 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 | 15 891.00 | 15 891.00 | | 15 891.00 |
8C Staff and Related Accounts | 8 716.00 | 8 716.00 | | 8 716.00 |
8D Social Security and Other Social Organizations | 26 079.00 | 26 079.00 | | 26 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 1 304.00 | | | 1 304.00 |
UX Other trade receivables | 50 510.00 | | | 50 510.00 |
VB VAT | 3 440.00 | | | 3 440.00 |
VH Loans with a maturity of more than one year at origin | 5 151.00 | 5 151.00 | | 5 151.00 |
VK Loans repaid during the year | 4 999.00 | | | 4 999.00 |
VM Income taxes | 7 629.00 | | | 7 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 351.00 | | | 3 351.00 |
VS Prepaid expenses | 809.00 | | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 043.00 | 65 739.00 | 1 304.00 | 67 043.00 |
VW VAT | 11 044.00 | 11 044.00 | | 11 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 002.00 | 69 002.00 | | 69 002.00 |
| |
| 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 | 2 924.00 | | | 2 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 453.00 | | | 8 453.00 |
ST Other accounts | 55 086.00 | | | 55 086.00 |
XQ Rental, rental and co-ownership charges | 9 235.00 | | | 9 235.00 |
YT Subcontracting | 133 517.00 | | | 133 517.00 |
YW Business tax | 3 603.00 | | | 3 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 527.00 | | | 6 527.00 |
YY Amount of VAT collected | 62 387.00 | | | 62 387.00 |
YZ Total deductible VAT on goods and services | 63 706.00 | | | 63 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 291.00 | | | 206 291.00 |
