| |
| 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 | 6 465.00 | 2 174.00 | 4 291.00 | 6 465.00 |
AT Other tangible assets | 10 432.00 | 8 141.00 | 2 291.00 | 10 432.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 18 577.00 | 10 315.00 | 8 261.00 | 18 577.00 |
BX Customers and related accounts | 75 971.00 | | 75 971.00 | 75 971.00 |
BZ Other receivables | 26 411.00 | | 26 411.00 | 26 411.00 |
CF Cash and cash equivalents | 81 053.00 | | 81 053.00 | 81 053.00 |
CH Prepaid expenses | 9 273.00 | | 9 273.00 | 9 273.00 |
CJ TOTAL (II) | 192 708.00 | | 192 708.00 | 192 708.00 |
CO Grand total (0 to V) | 211 284.00 | 10 315.00 | 200 969.00 | 211 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 121 745.00 | | | 121 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 441.00 | | | 2 441.00 |
DL TOTAL (I) | 126 186.00 | | | 126 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 18 233.00 | | | 18 233.00 |
DY Tax and social security liabilities | 35 184.00 | | | 35 184.00 |
DZ Fixed asset liabilities and related accounts | 80.00 | | | 80.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EB Prepaid income (2) | 20 870.00 | 15 710.00 | | 20 870.00 |
EC TOTAL (IV) | 74 783.00 | | | 74 783.00 |
EE Grand total (I to V) | 200 969.00 | | | 200 969.00 |
EG Accrued income and payables due within one year | 74 140.00 | | | 74 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 406 087.00 | | 406 087.00 | 406 087.00 |
FJ Net sales | 406 087.00 | | 406 087.00 | 406 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 611.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 411 702.00 | |
FW Other purchases and external expenses | | | 172 625.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 163 046.00 | |
FZ Social Security Contributions | | | 74 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GE Other Expenses | | | 4 294.00 | |
GF Total Operating Expenses (II) | | | 421 998.00 | |
GG - OPERATING RESULT (I - II) | | | -10 296.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 083.00 | | | 2 083.00 |
A2 TOTAL ASSETS | 28 656.00 | | | 28 656.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | -12 939.00 | | | -12 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 702.00 | | | 411 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 261.00 | | | 409 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 441.00 | | | 2 441.00 |
| |
| 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 | 14 762.00 | | 5 829.00 | 14 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | 2 014.00 | 18 577.00 | |
IO DECREASES Total including other intangible assets | | 570.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 444.00 | 16 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 512.00 | | 5 829.00 | 12 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 158.00 | 3 172.00 | 2 014.00 | 9 158.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | 138.00 | 570.00 | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 725.00 | 3 034.00 | 1 444.00 | 8 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 528.00 | | 3 528.00 | 3 528.00 |
7B Total provisions for depreciation | 3 528.00 | | 3 528.00 | 3 528.00 |
7C Grand total | 3 528.00 | | 3 528.00 | 3 528.00 |
UE of which provisions and reversals: - Operating | | | 3 528.00 | |
| |
| 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 | 18 233.00 | 18 233.00 | | 18 233.00 |
8C Staff and Related Accounts | 3 083.00 | 3 083.00 | | 3 083.00 |
8D Social Security and Other Social Organizations | 16 837.00 | 16 837.00 | | 16 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
8L Deferred income | 20 870.00 | 20 870.00 | | 20 870.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 75 971.00 | 75 971.00 | | 75 971.00 |
UZ Social Security, other social security organizations | 4 360.00 | 4 360.00 | | 4 360.00 |
VB VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 19 409.00 | 19 409.00 | | 19 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 9 273.00 | 9 273.00 | | 9 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 335.00 | 111 655.00 | 1 680.00 | 113 335.00 |
VW VAT | 14 056.00 | 14 056.00 | | 14 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 783.00 | 74 783.00 | | 74 783.00 |
| |
| 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 | 1 492.00 | | | 1 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 328.00 | | | 8 328.00 |
ST Other accounts | 40 688.00 | | | 40 688.00 |
XQ Rental, rental and co-ownership charges | 23 883.00 | | | 23 883.00 |
YT Subcontracting | 97 326.00 | | | 97 326.00 |
YU External personnel | 2 400.00 | | | 2 400.00 |
YW Business tax | 2 463.00 | | | 2 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 955.00 | | | 3 955.00 |
YY Amount of VAT collected | 78 925.00 | | | 78 925.00 |
YZ Total deductible VAT on goods and services | 18 045.00 | | | 18 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 625.00 | | | 172 625.00 |
| |
| 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 | 4.00 | | | 4.00 |
