| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 724.00 | 724.00 | | 724.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 906.00 | 1 094.00 | 2 000.00 |
AT Other tangible assets | 23 933.00 | 20 143.00 | 3 790.00 | 23 933.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 28 637.00 | 21 772.00 | 6 864.00 | 28 637.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 93 298.00 | | 93 298.00 | 93 298.00 |
BZ Other receivables | 16 528.00 | | 16 528.00 | 16 528.00 |
CF Cash and cash equivalents | 30 783.00 | | 30 783.00 | 30 783.00 |
CJ TOTAL (II) | 140 609.00 | | 140 609.00 | 140 609.00 |
CO Grand total (0 to V) | 169 246.00 | 21 772.00 | 147 474.00 | 169 246.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 31 891.00 | 31 891.00 | | 31 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 075.00 | 19 709.00 | | 47 075.00 |
DL TOTAL (I) | 83 366.00 | 56 000.00 | | 83 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 542.00 | | |
DX Trade payables and related accounts | 33 422.00 | 29 585.00 | | 33 422.00 |
DY Tax and social security liabilities | 27 936.00 | 32 147.00 | | 27 936.00 |
EA Other liabilities | 2 750.00 | 300.00 | | 2 750.00 |
EC TOTAL (IV) | 64 108.00 | 72 574.00 | | 64 108.00 |
EE Grand total (I to V) | 147 474.00 | 128 574.00 | | 147 474.00 |
EG Accrued income and payables due within one year | 64 108.00 | 72 574.00 | | 64 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 542.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 590 503.00 | | 590 503.00 | 590 503.00 |
FJ Net sales | 590 503.00 | | 590 503.00 | 590 503.00 |
FM Inventory production | | | -48 080.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 542 430.00 | |
FS Purchases of goods (including customs duties) | | | 116 924.00 | |
FU Purchases of raw materials and other supplies | | | 15 802.00 | |
FW Other purchases and external expenses | | | 226 449.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 92 186.00 | |
FZ Social Security Contributions | | | 25 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 184.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 484 688.00 | |
GG - OPERATING RESULT (I - II) | | | 57 742.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 59.00 | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 59.00 | | 550.00 |
HE Exceptional expenses on management operations | 905.00 | 2 051.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | 2 051.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -1 992.00 | | -354.00 |
HK Income tax | 9 956.00 | 3 915.00 | | 9 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 980.00 | 425 545.00 | | 542 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 905.00 | 405 836.00 | | 495 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 075.00 | 19 709.00 | | 47 075.00 |
| |
| 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 | 27 987.00 | | 650.00 | 27 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 724.00 | | | 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 28 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 933.00 | | | 25 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | 650.00 | 1 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 588.00 | 6 184.00 | | 15 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 724.00 | | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 865.00 | 6 184.00 | | 14 865.00 |
| |
| 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 | 33 422.00 | 33 422.00 | | 33 422.00 |
8C Staff and Related Accounts | 5 990.00 | 5 990.00 | | 5 990.00 |
8D Social Security and Other Social Organizations | 13 078.00 | 13 078.00 | | 13 078.00 |
8E Income Taxes | 3 762.00 | 3 762.00 | | 3 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 93 298.00 | | | 93 298.00 |
UZ Social Security, other social security organizations | 3 787.00 | | | 3 787.00 |
VB VAT | 11 171.00 | | | 11 171.00 |
VI Group and Associates | 2 602.00 | 2 602.00 | | 2 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 806.00 | 111 806.00 | | 111 806.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 108.00 | 64 108.00 | | 64 108.00 |
| |
| 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 | 698.00 | 1 319.00 | | 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 453.00 | 3 052.00 | | 4 453.00 |
ST Other accounts | 39 170.00 | 32 885.00 | | 39 170.00 |
XQ Rental, rental and co-ownership charges | 9 594.00 | 2 936.00 | | 9 594.00 |
YT Subcontracting | 173 134.00 | 150 440.00 | | 173 134.00 |
YU External personnel | 97.00 | 46.00 | | 97.00 |
YW Business tax | 801.00 | | | 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 499.00 | 1 319.00 | | 1 499.00 |
YY Amount of VAT collected | 20 898.00 | 1 499.00 | | 20 898.00 |
YZ Total deductible VAT on goods and services | 32 368.00 | 20 356.00 | | 32 368.00 |
ZE Dividends | 19 709.00 | | | 19 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 449.00 | 189 359.00 | | 226 449.00 |
