| |
| 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 | 6 120.00 | 2 850.00 | 3 270.00 | 6 120.00 |
AT Other tangible assets | 34 437.00 | 21 858.00 | 12 579.00 | 34 437.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 40 997.00 | 24 708.00 | 16 289.00 | 40 997.00 |
BN Goods in progress | 20 504.00 | | 20 504.00 | 20 504.00 |
BX Customers and related accounts | 58 012.00 | | 58 012.00 | 58 012.00 |
BZ Other receivables | 45 871.00 | | 45 871.00 | 45 871.00 |
CF Cash and cash equivalents | 24 036.00 | | 24 036.00 | 24 036.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 150 200.00 | | 150 200.00 | 150 200.00 |
CO Grand total (0 to V) | 191 197.00 | 24 708.00 | 166 489.00 | 191 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 92 264.00 | | | 92 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 817.00 | | | 7 817.00 |
DL TOTAL (I) | 108 552.00 | | | 108 552.00 |
DU Loans and Debts from Credit Institutions (3) | 19 360.00 | | | 19 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 5 964.00 | | | 5 964.00 |
DY Tax and social security liabilities | 31 837.00 | | | 31 837.00 |
EA Other liabilities | 694.00 | | | 694.00 |
EC TOTAL (IV) | 57 937.00 | | | 57 937.00 |
EE Grand total (I to V) | 166 489.00 | | | 166 489.00 |
EG Accrued income and payables due within one year | 43 045.00 | | | 43 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 394 377.00 | 394 377.00 | |
FJ Net sales | | 394 377.00 | 394 377.00 | |
FM Inventory production | | | 833.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 395 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 684.00 | |
FU Purchases of raw materials and other supplies | | | 3 810.00 | |
FW Other purchases and external expenses | | | 62 651.00 | |
FX Taxes, duties, and similar payments | | | 8 520.00 | |
FY Salaries and Wages | | | 191 265.00 | |
FZ Social Security Contributions | | | 113 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 386 101.00 | |
GG - OPERATING RESULT (I - II) | | | 9 119.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 651.00 | | | 14 651.00 |
HK Income tax | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 219.00 | | | 395 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 402.00 | | | 387 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 817.00 | | | 7 817.00 |
| |
| 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 | 28 478.00 | | 12 519.00 | 28 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 40 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 038.00 | | 12 519.00 | 28 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 187.00 | 3 521.00 | | 21 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 187.00 | 3 521.00 | | 21 187.00 |
| |
| 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 | 5 964.00 | 5 964.00 | | 5 964.00 |
8C Staff and Related Accounts | 13 695.00 | 13 695.00 | | 13 695.00 |
8D Social Security and Other Social Organizations | 16 139.00 | 16 139.00 | | 16 139.00 |
8E Income Taxes | 931.00 | 931.00 | | 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 58 012.00 | 58 012.00 | | 58 012.00 |
UZ Social Security, other social security organizations | 14 098.00 | 14 098.00 | | 14 098.00 |
VB VAT | 5 223.00 | 5 223.00 | | 5 223.00 |
VH Loans with a maturity of more than one year at origin | 19 360.00 | 4 468.00 | 14 892.00 | 19 360.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 22 338.00 | | | 22 338.00 |
VK Loans repaid during the year | 2 978.00 | | | 2 978.00 |
VM Income taxes | 26 280.00 | 26 280.00 | | 26 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 1 777.00 | 1 073.00 | 704.00 | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 100.00 | 104 956.00 | 1 144.00 | 106 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 937.00 | 43 045.00 | 14 892.00 | 57 937.00 |
| |
| 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 | 7 697.00 | | | 7 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 546.00 | | | 4 546.00 |
ST Other accounts | 44 099.00 | | | 44 099.00 |
XQ Rental, rental and co-ownership charges | 14 006.00 | | | 14 006.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 520.00 | | | 8 520.00 |
YZ Total deductible VAT on goods and services | 5 458.00 | | | 5 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 651.00 | | | 62 651.00 |
| |
| 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 | 7.00 | | | 7.00 |
