| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 270.00 | 96.00 | 1 174.00 | 1 270.00 |
AR Technical installations, industrial equipment and tools | 6 227.00 | 3 360.00 | 2 867.00 | 6 227.00 |
AT Other tangible assets | 8 589.00 | 6 082.00 | 2 507.00 | 8 589.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 17 286.00 | 9 538.00 | 7 748.00 | 17 286.00 |
BL Raw materials, supplies | 3 041.00 | | 3 041.00 | 3 041.00 |
BX Customers and related accounts | 175 020.00 | | 175 020.00 | 175 020.00 |
BZ Other receivables | 118 275.00 | | 118 275.00 | 118 275.00 |
CF Cash and cash equivalents | 9 956.00 | | 9 956.00 | 9 956.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 310 987.00 | | 310 987.00 | 310 987.00 |
CO Grand total (0 to V) | 328 273.00 | 9 538.00 | 318 735.00 | 328 273.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 62 351.00 | 53 507.00 | | 62 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 809.00 | 9 644.00 | | 10 809.00 |
DL TOTAL (I) | 75 360.00 | 65 351.00 | | 75 360.00 |
DU Loans and Debts from Credit Institutions (3) | 10 800.00 | 25 297.00 | | 10 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | 403.00 | | 1 459.00 |
DX Trade payables and related accounts | 17 877.00 | 15 943.00 | | 17 877.00 |
DY Tax and social security liabilities | 212 864.00 | 180 678.00 | | 212 864.00 |
EA Other liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 243 375.00 | 222 322.00 | | 243 375.00 |
EE Grand total (I to V) | 318 735.00 | 287 673.00 | | 318 735.00 |
EG Accrued income and payables due within one year | 243 375.00 | 222 322.00 | | 243 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 407.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 889 246.00 | | 889 246.00 | 889 246.00 |
FJ Net sales | 889 246.00 | | 889 246.00 | 889 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 980.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 954 276.00 | |
FU Purchases of raw materials and other supplies | | | 38 939.00 | |
FV Inventory change (raw materials and supplies) | | | -1 035.00 | |
FW Other purchases and external expenses | | | 118 391.00 | |
FX Taxes, duties, and similar payments | | | 15 819.00 | |
FY Salaries and Wages | | | 613 105.00 | |
FZ Social Security Contributions | | | 147 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 935 403.00 | |
GG - OPERATING RESULT (I - II) | | | 18 872.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 980.00 | 33 943.00 | | 64 980.00 |
A2 TOTAL ASSETS | 9 197.00 | 26 561.00 | | 9 197.00 |
HB Exceptional income from capital transactions | 417.00 | 1 500.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 1 500.00 | | 417.00 |
HE Exceptional expenses on management operations | 7 011.00 | 12 911.00 | | 7 011.00 |
HH Total exceptional expenses (VIII) | 7 011.00 | 12 911.00 | | 7 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 594.00 | -11 411.00 | | -6 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 692.00 | 794 202.00 | | 954 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 883.00 | 784 558.00 | | 943 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 809.00 | 9 644.00 | | 10 809.00 |
HQ References: Real Estate Leasing | 647.00 | 2 588.00 | | 647.00 |
| |
| 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 | 15 712.00 | | 1 770.00 | 15 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 196.00 | 17 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196.00 | 14 816.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 512.00 | | 500.00 | 14 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 779.00 | 2 955.00 | 196.00 | 6 779.00 |
PE DEPRECIATION Total including other intangible assets | | 96.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 779.00 | 2 859.00 | 196.00 | 6 779.00 |
| |
| 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 | 17 877.00 | 17 877.00 | | 17 877.00 |
8C Staff and Related Accounts | 80 147.00 | 80 147.00 | | 80 147.00 |
8D Social Security and Other Social Organizations | 63 345.00 | 63 345.00 | | 63 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 175 020.00 | | | 175 020.00 |
UZ Social Security, other social security organizations | 212.00 | | | 212.00 |
VB VAT | 1 849.00 | | | 1 849.00 |
VH Loans with a maturity of more than one year at origin | 10 800.00 | 10 800.00 | | 10 800.00 |
VI Group and Associates | 1 459.00 | 1 459.00 | | 1 459.00 |
VJ Loans taken out during the year | 10 800.00 | | | 10 800.00 |
VM Income taxes | 26 861.00 | | | 26 861.00 |
VP Miscellaneous | 33 249.00 | | | 33 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 037.00 | 11 037.00 | | 11 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 104.00 | | | 56 104.00 |
VS Prepaid expenses | 4 695.00 | | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 190.00 | 299 190.00 | | 299 190.00 |
VW VAT | 58 334.00 | 58 334.00 | | 58 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 375.00 | 243 375.00 | | 243 375.00 |
| |
| 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 | 13 089.00 | 10 311.00 | | 13 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 637.00 | 9 711.00 | | 11 637.00 |
ST Other accounts | 94 279.00 | 76 831.00 | | 94 279.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 9 000.00 | | 9 000.00 |
YP Average staff number | 19.00 | 13.00 | | 19.00 |
YQ Equipment leasing commitment | 65 707.00 | 59 461.00 | | 65 707.00 |
YT Subcontracting | 3 475.00 | 670.00 | | 3 475.00 |
YW Business tax | 2 730.00 | 2 415.00 | | 2 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 819.00 | 12 726.00 | | 15 819.00 |
YY Amount of VAT collected | 187 514.00 | 158 608.00 | | 187 514.00 |
YZ Total deductible VAT on goods and services | 28 894.00 | 24 470.00 | | 28 894.00 |
ZE Dividends | 800.00 | | | 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 391.00 | 96 212.00 | | 118 391.00 |
