| |
| 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 | 10 430.00 | 8 270.00 | 2 160.00 | 10 430.00 |
AT Other tangible assets | 8 771.00 | 7 668.00 | 1 103.00 | 8 771.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 20 792.00 | 15 939.00 | 4 854.00 | 20 792.00 |
BX Customers and related accounts | 9 470.00 | | 9 470.00 | 9 470.00 |
BZ Other receivables | 7 548.00 | 3 200.00 | 4 348.00 | 7 548.00 |
CF Cash and cash equivalents | 90 132.00 | | 90 132.00 | 90 132.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 110 221.00 | 3 200.00 | 107 021.00 | 110 221.00 |
CO Grand total (0 to V) | 131 013.00 | 19 139.00 | 111 875.00 | 131 013.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 18 958.00 | 18 958.00 | | 18 958.00 |
DH Retained earnings | 74.00 | 73.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 504.00 | 20 449.00 | | 23 504.00 |
DL TOTAL (I) | 50 920.00 | 47 865.00 | | 50 920.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 2 826.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 238.00 | | 238.00 |
DX Trade payables and related accounts | 5 997.00 | 6 192.00 | | 5 997.00 |
DY Tax and social security liabilities | 23 890.00 | 17 471.00 | | 23 890.00 |
EA Other liabilities | 30 722.00 | 58 837.00 | | 30 722.00 |
EC TOTAL (IV) | 60 955.00 | 85 564.00 | | 60 955.00 |
EE Grand total (I to V) | 111 875.00 | 133 429.00 | | 111 875.00 |
EG Accrued income and payables due within one year | 60 955.00 | | | 60 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 211.00 | | 224 211.00 | 224 211.00 |
FJ Net sales | 224 211.00 | | 224 211.00 | 224 211.00 |
FO Operating subsidies | | | 1 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 229 325.00 | |
FW Other purchases and external expenses | | | 97 253.00 | |
FX Taxes, duties, and similar payments | | | 5 762.00 | |
FY Salaries and Wages | | | 71 982.00 | |
FZ Social Security Contributions | | | 25 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 201 890.00 | |
GG - OPERATING RESULT (I - II) | | | 27 435.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 187.00 | | | 2 187.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | 3 899.00 | 3 279.00 | | 3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 325.00 | 260 160.00 | | 229 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 821.00 | 239 710.00 | | 205 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 504.00 | 20 449.00 | | 23 504.00 |
| |
| 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 | 20 792.00 | | | 20 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 591.00 | |
I4 DECREASES Grand Total | | | 20 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 201.00 | | | 19 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591.00 | | | 1 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 010.00 | 929.00 | | 15 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 010.00 | 929.00 | | 15 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 200.00 | | | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | | | 3 200.00 |
7C Grand total | 3 200.00 | | | 3 200.00 |
| |
| 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 | 5 997.00 | 5 997.00 | | 5 997.00 |
8C Staff and Related Accounts | 3 729.00 | 3 729.00 | | 3 729.00 |
8D Social Security and Other Social Organizations | 11 683.00 | 11 683.00 | | 11 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 722.00 | 30 722.00 | | 30 722.00 |
UT Other financial assets | 1 585.00 | | | 1 585.00 |
UX Other trade receivables | 9 470.00 | | | 9 470.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 1 452.00 | | | 1 452.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VK Loans repaid during the year | 2 748.00 | | | 2 748.00 |
VM Income taxes | 982.00 | | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 993.00 | 3 993.00 | | 3 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 448.00 | | | 4 448.00 |
VS Prepaid expenses | 3 071.00 | | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 675.00 | 20 089.00 | 1 585.00 | 21 675.00 |
VW VAT | 4 485.00 | 4 485.00 | | 4 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 955.00 | 60 955.00 | | 60 955.00 |
| |
| 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 | 4 212.00 | | | 4 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 730.00 | | | 6 730.00 |
ST Other accounts | 49 873.00 | | | 49 873.00 |
XQ Rental, rental and co-ownership charges | 40 592.00 | | | 40 592.00 |
YT Subcontracting | 58.00 | | | 58.00 |
YW Business tax | 1 550.00 | | | 1 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 762.00 | | | 5 762.00 |
YY Amount of VAT collected | 45 097.00 | | | 45 097.00 |
YZ Total deductible VAT on goods and services | 17 809.00 | | | 17 809.00 |
ZE Dividends | 20 449.00 | | | 20 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 253.00 | | | 97 253.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
