| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 858.00 | 664.00 | 194.00 | 858.00 |
AR Technical installations, industrial equipment and tools | 5 965.00 | 5 837.00 | 128.00 | 5 965.00 |
AT Other tangible assets | 31 751.00 | 26 861.00 | 4 890.00 | 31 751.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 40 744.00 | 33 362.00 | 7 382.00 | 40 744.00 |
BT Goods | 10 871.00 | | 10 871.00 | 10 871.00 |
BX Customers and related accounts | 23 397.00 | 815.00 | 22 582.00 | 23 397.00 |
BZ Other receivables | 8 166.00 | | 8 166.00 | 8 166.00 |
CD Marketable securities | 39 463.00 | | 39 463.00 | 39 463.00 |
CF Cash and cash equivalents | 104 198.00 | | 104 198.00 | 104 198.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 186 685.00 | 815.00 | 185 869.00 | 186 685.00 |
CO Grand total (0 to V) | 227 429.00 | 34 177.00 | 193 252.00 | 227 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 8 585.00 | | | 8 585.00 |
DH Retained earnings | 59 548.00 | | | 59 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 494.00 | | | 17 494.00 |
DL TOTAL (I) | 107 627.00 | | | 107 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | | | 1 648.00 |
DX Trade payables and related accounts | 18 492.00 | | | 18 492.00 |
DY Tax and social security liabilities | 18 248.00 | | | 18 248.00 |
EA Other liabilities | 7 464.00 | | | 7 464.00 |
EB Prepaid income (2) | 39 772.00 | | | 39 772.00 |
EC TOTAL (IV) | 85 625.00 | | | 85 625.00 |
EE Grand total (I to V) | 193 252.00 | | | 193 252.00 |
EG Accrued income and payables due within one year | 85 625.00 | | | 85 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139 986.00 | | 139 986.00 | 139 986.00 |
FG Production sold - services | 324 550.00 | | 324 550.00 | 324 550.00 |
FJ Net sales | 464 536.00 | | 464 536.00 | 464 536.00 |
FQ Other income | | | 1 443.00 | |
FR Total operating income (I) | | | 465 980.00 | |
FT Inventory change (goods) | | | 7 145.00 | |
FW Other purchases and external expenses | | | 310 798.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 80 487.00 | |
FZ Social Security Contributions | | | 43 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 448 184.00 | |
GG - OPERATING RESULT (I - II) | | | 17 796.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 919.00 | | | 20 919.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 983.00 | | | 2 983.00 |
HK Income tax | 2 600.00 | | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 374.00 | | | 469 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 880.00 | | | 451 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 494.00 | | | 17 494.00 |
HP References: Equipment leasing | 356.00 | | | 356.00 |
| |
| 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 | 38 765.00 | | 3 180.00 | 38 765.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 2 170.00 | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | | 40 744.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 717.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 395.00 | | 2 322.00 | 35 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370.00 | | | 3 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 062.00 | 3 300.00 | | 30 062.00 |
PE DEPRECIATION Total including other intangible assets | | 664.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 062.00 | 2 636.00 | | 30 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 815.00 | | | 815.00 |
7B Total provisions for depreciation | 815.00 | | | 815.00 |
7C Grand total | 815.00 | | | 815.00 |
| |
| 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 | 18 492.00 | 18 492.00 | | 18 492.00 |
8C Staff and Related Accounts | 9 641.00 | 9 641.00 | | 9 641.00 |
8D Social Security and Other Social Organizations | 5 222.00 | 5 222.00 | | 5 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 464.00 | 7 464.00 | | 7 464.00 |
8L Deferred income | 39 772.00 | 39 772.00 | | 39 772.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 22 421.00 | 22 421.00 | | 22 421.00 |
UZ Social Security, other social security organizations | 2 365.00 | 2 365.00 | | 2 365.00 |
VA Doubtful or disputed receivables | 976.00 | 976.00 | | 976.00 |
VB VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VI Group and Associates | 1 648.00 | 1 648.00 | | 1 648.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 323.00 | 34 323.00 | | 34 323.00 |
VW VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 625.00 | 85 625.00 | | 85 625.00 |
| |
| 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 | 2 979.00 | | | 2 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 809.00 | | | 5 809.00 |
ST Other accounts | 29 881.00 | | | 29 881.00 |
XQ Rental, rental and co-ownership charges | 10 740.00 | | | 10 740.00 |
YT Subcontracting | 264 368.00 | | | 264 368.00 |
YW Business tax | 188.00 | | | 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 167.00 | | | 3 167.00 |
YY Amount of VAT collected | 95 433.00 | | | 95 433.00 |
YZ Total deductible VAT on goods and services | 44 932.00 | | | 44 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 798.00 | | | 310 798.00 |
| |
| 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 |
