| |
| 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 | 6 350.00 | 3 038.00 | 3 312.00 | 6 350.00 |
AT Other tangible assets | 10 275.00 | 9 269.00 | 1 006.00 | 10 275.00 |
BJ TOTAL (I) | 16 625.00 | 12 307.00 | 4 318.00 | 16 625.00 |
BP Services in progress | 21 375.00 | | 21 375.00 | 21 375.00 |
BX Customers and related accounts | 47 998.00 | | 47 998.00 | 47 998.00 |
BZ Other receivables | 11 491.00 | | 11 491.00 | 11 491.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 54 064.00 | | 54 064.00 | 54 064.00 |
CJ TOTAL (II) | 134 978.00 | | 134 978.00 | 134 978.00 |
CO Grand total (0 to V) | 151 603.00 | 12 307.00 | 139 296.00 | 151 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 060.00 | | | 1 060.00 |
DH Retained earnings | 83 952.00 | | | 83 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512.00 | | | 512.00 |
DL TOTAL (I) | 95 525.00 | | | 95 525.00 |
DW Advances and down payments received on current orders | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 14 621.00 | | | 14 621.00 |
DY Tax and social security liabilities | 28 930.00 | | | 28 930.00 |
EC TOTAL (IV) | 43 771.00 | | | 43 771.00 |
EE Grand total (I to V) | 139 296.00 | | | 139 296.00 |
EG Accrued income and payables due within one year | 43 551.00 | | | 43 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 364 412.00 | | 364 412.00 | 364 412.00 |
FJ Net sales | 364 412.00 | | 364 412.00 | 364 412.00 |
FM Inventory production | | | 21 375.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 385 819.00 | |
FS Purchases of goods (including customs duties) | | | 76 853.00 | |
FW Other purchases and external expenses | | | 238 094.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 41 553.00 | |
FZ Social Security Contributions | | | 19 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 379 610.00 | |
GG - OPERATING RESULT (I - II) | | | 6 209.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 1 896.00 | | | 1 896.00 |
HF Exceptional expenses on capital transactions | 2 529.00 | | | 2 529.00 |
HH Total exceptional expenses (VIII) | 4 425.00 | | | 4 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 925.00 | | | -1 925.00 |
HK Income tax | 2 470.00 | | | 2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 320.00 | | | 388 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 807.00 | | | 387 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512.00 | | | 512.00 |
| |
| 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 | 15 842.00 | | 783.00 | 15 842.00 |
I4 DECREASES Grand Total | | | 16 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 842.00 | | 783.00 | 15 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 921.00 | 2 386.00 | | 9 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 921.00 | 2 386.00 | | 9 921.00 |
| |
| 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 | 14 621.00 | 14 621.00 | | 14 621.00 |
8C Staff and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8D Social Security and Other Social Organizations | 4 717.00 | 4 717.00 | | 4 717.00 |
UX Other trade receivables | 47 998.00 | | | 47 998.00 |
VB VAT | 2 051.00 | | | 2 051.00 |
VM Income taxes | 8 562.00 | | | 8 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 489.00 | 59 489.00 | | 59 489.00 |
VW VAT | 18 413.00 | 18 413.00 | | 18 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 551.00 | 43 551.00 | | 43 551.00 |
| |
| 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 | 265.00 | | | 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 629.00 | | | 7 629.00 |
ST Other accounts | 33 919.00 | | | 33 919.00 |
XQ Rental, rental and co-ownership charges | 7 460.00 | | | 7 460.00 |
YT Subcontracting | 189 085.00 | | | 189 085.00 |
YW Business tax | 554.00 | | | 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 819.00 | | | 819.00 |
YY Amount of VAT collected | 10 801.00 | | | 10 801.00 |
YZ Total deductible VAT on goods and services | 63 455.00 | | | 63 455.00 |
ZE Dividends | 40 630.00 | | | 40 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 094.00 | | | 238 094.00 |
