| |
| 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 | 20 118.00 | 13 781.00 | 6 337.00 | 20 118.00 |
AT Other tangible assets | 10 257.00 | 10 257.00 | | 10 257.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 33 067.00 | 24 038.00 | 9 029.00 | 33 067.00 |
BP Services in progress | 31 750.00 | | 31 750.00 | 31 750.00 |
BX Customers and related accounts | 61 820.00 | | 61 820.00 | 61 820.00 |
BZ Other receivables | 4 108.00 | | 4 108.00 | 4 108.00 |
CF Cash and cash equivalents | 31 105.00 | | 31 105.00 | 31 105.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 129 316.00 | | 129 316.00 | 129 316.00 |
CO Grand total (0 to V) | 162 383.00 | 24 038.00 | 138 345.00 | 162 383.00 |
CU Other investments | 2 649.00 | | 2 649.00 | 2 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 68 787.00 | | | 68 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 258.00 | | | 5 258.00 |
DL TOTAL (I) | 79 546.00 | | | 79 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 965.00 | | | 5 965.00 |
DX Trade payables and related accounts | 7 053.00 | | | 7 053.00 |
DY Tax and social security liabilities | 45 782.00 | | | 45 782.00 |
EC TOTAL (IV) | 58 799.00 | | | 58 799.00 |
EE Grand total (I to V) | 138 345.00 | | | 138 345.00 |
EG Accrued income and payables due within one year | 58 799.00 | | | 58 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 895.00 | | 276 895.00 | 276 895.00 |
FJ Net sales | 276 895.00 | | 276 895.00 | 276 895.00 |
FM Inventory production | | | -6 750.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 271 302.00 | |
FW Other purchases and external expenses | | | 92 135.00 | |
FX Taxes, duties, and similar payments | | | 5 811.00 | |
FY Salaries and Wages | | | 111 132.00 | |
FZ Social Security Contributions | | | 46 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 024.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 259 132.00 | |
GG - OPERATING RESULT (I - II) | | | 12 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 186.00 | | | 6 186.00 |
HH Total exceptional expenses (VIII) | 6 186.00 | | | 6 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 186.00 | | | -6 186.00 |
HK Income tax | 725.00 | | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 302.00 | | | 271 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 043.00 | | | 266 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 258.00 | | | 5 258.00 |
| |
| 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 | 30 565.00 | | 5 005.00 | 30 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 502.00 | 2 692.00 | |
I4 DECREASES Grand Total | | 2 502.00 | 33 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 375.00 | | | 30 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | 5 005.00 | 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 015.00 | 4 024.00 | | 20 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 015.00 | 4 024.00 | | 20 015.00 |
| |
| 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 | 7 053.00 | 7 053.00 | | 7 053.00 |
8C Staff and Related Accounts | 7 672.00 | 7 672.00 | | 7 672.00 |
8D Social Security and Other Social Organizations | 25 590.00 | 25 590.00 | | 25 590.00 |
UT Other financial assets | 43.00 | | | 43.00 |
UX Other trade receivables | 61 820.00 | | | 61 820.00 |
UZ Social Security, other social security organizations | 216.00 | | | 216.00 |
VB VAT | 2 582.00 | | | 2 582.00 |
VI Group and Associates | 5 963.00 | 5 963.00 | | 5 963.00 |
VM Income taxes | 1 164.00 | | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | | | 147.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 505.00 | 66 461.00 | 43.00 | 66 505.00 |
VW VAT | 12 521.00 | 12 521.00 | | 12 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 799.00 | 58 799.00 | | 58 799.00 |
| |
| 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 | 1 331.00 | | | 1 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 081.00 | | | 7 081.00 |
ST Other accounts | 44 285.00 | | | 44 285.00 |
XQ Rental, rental and co-ownership charges | 14 546.00 | | | 14 546.00 |
YT Subcontracting | 26 223.00 | | | 26 223.00 |
YW Business tax | 4 480.00 | | | 4 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 811.00 | | | 5 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 135.00 | | | 92 135.00 |
