| |
| 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 | 4 834.00 | 860.00 | 3 974.00 | 4 834.00 |
AT Other tangible assets | 1 753.00 | 1 753.00 | | 1 753.00 |
BF Loans | | | | |
BJ TOTAL (I) | 6 588.00 | 2 614.00 | 3 974.00 | 6 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 935.00 | 32 454.00 | 40 480.00 | 72 935.00 |
BZ Other receivables | 18 925.00 | | 18 925.00 | 18 925.00 |
CF Cash and cash equivalents | 228 077.00 | | 228 077.00 | 228 077.00 |
CJ TOTAL (II) | 319 936.00 | 32 454.00 | 287 482.00 | 319 936.00 |
CO Grand total (0 to V) | 326 524.00 | 35 068.00 | 291 456.00 | 326 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 079.00 | 59 075.00 | | 59 079.00 |
DD Legal reserve (1) | 5 907.00 | 5 908.00 | | 5 907.00 |
DH Retained earnings | 76 182.00 | 93 452.00 | | 76 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 586.00 | 32 729.00 | | 19 586.00 |
DL TOTAL (I) | 16 780.00 | 191 164.00 | | 16 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | 1 444.00 | | 1 444.00 |
DX Trade payables and related accounts | 94 433.00 | 114 314.00 | | 94 433.00 |
DY Tax and social security liabilities | 18 898.00 | 34 079.00 | | 18 898.00 |
EA Other liabilities | 15 930.00 | 32 791.00 | | 15 930.00 |
EC TOTAL (IV) | 130 206.00 | 182 629.00 | | 130 206.00 |
EE Grand total (I to V) | 291 456.00 | 373 793.00 | | 291 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 742.00 | | 221 742.00 | 221 742.00 |
FJ Net sales | 221 742.00 | | 221 742.00 | 221 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 221 915.00 | |
FW Other purchases and external expenses | | | 184 904.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 7 870.00 | |
FZ Social Security Contributions | | | 3 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 740.00 | |
GG - OPERATING RESULT (I - II) | | | 23 175.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 177.00 | 3.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 3.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 414.00 | | -177.00 |
HK Income tax | 3 595.00 | 5 845.00 | | 3 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 098.00 | 290 782.00 | | 222 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 512.00 | 258 053.00 | | 202 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 586.00 | 32 729.00 | | 19 586.00 |
| |
| 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 | 3 148.00 | | 4 318.00 | 3 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 878.00 | | |
I4 DECREASES Grand Total | | 878.00 | 6 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270.00 | | 4 318.00 | 2 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878.00 | | | 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 270.00 | 344.00 | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 270.00 | 344.00 | | 2 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 454.00 | | | 32 454.00 |
7B Total provisions for depreciation | 32 454.00 | | | 32 454.00 |
7C Grand total | 32 454.00 | | | 32 454.00 |
| |
| 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 | 94 433.00 | 94 433.00 | | 94 433.00 |
8D Social Security and Other Social Organizations | 1 205.00 | 1 205.00 | | 1 205.00 |
8E Income Taxes | 1 742.00 | 1 742.00 | | 1 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 930.00 | 15 930.00 | | 15 930.00 |
UX Other trade receivables | 34 119.00 | | | 34 119.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 38 316.00 | | | 38 316.00 |
VB VAT | 13 624.00 | | | 13 624.00 |
VI Group and Associates | 1 444.00 | 1 444.00 | | 1 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 257.00 | | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 860.00 | 91 860.00 | | 91 860.00 |
VW VAT | 15 571.00 | 15 571.00 | | 15 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 706.00 | 130 706.00 | | 130 706.00 |
| |
| 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 | 305.00 | | | 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 388.00 | | | 159 388.00 |
ST Other accounts | 22 106.00 | | | 22 106.00 |
XQ Rental, rental and co-ownership charges | 650.00 | | | 650.00 |
YQ Equipment leasing commitment | 1 151.00 | | | 1 151.00 |
YT Subcontracting | 2 760.00 | | | 2 760.00 |
YW Business tax | 1 760.00 | | | 1 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 065.00 | | | 2 065.00 |
YY Amount of VAT collected | 42 517.00 | | | 42 517.00 |
YZ Total deductible VAT on goods and services | 32 972.00 | | | 32 972.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 904.00 | | | 184 904.00 |
| |
| 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 | 1.00 | | | 1.00 |
