| |
| 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 | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 47 481.00 | 45 734.00 | 1 747.00 | 47 481.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 50 100.00 | 46 453.00 | 3 647.00 | 50 100.00 |
BX Customers and related accounts | 63 872.00 | | 63 872.00 | 63 872.00 |
BZ Other receivables | 4 605.00 | | 4 605.00 | 4 605.00 |
CF Cash and cash equivalents | 41 920.00 | | 41 920.00 | 41 920.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 111 463.00 | | 111 463.00 | 111 463.00 |
CO Grand total (0 to V) | 161 563.00 | 46 453.00 | 115 110.00 | 161 563.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 1 345.00 | 1 345.00 | | 1 345.00 |
DE Statutory or contractual reserves | 14 941.00 | 14 941.00 | | 14 941.00 |
DH Retained earnings | 54 579.00 | 54 957.00 | | 54 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435.00 | -378.00 | | 435.00 |
DL TOTAL (I) | 79 076.00 | 78 640.00 | | 79 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 624.00 | 3 402.00 | | 6 624.00 |
DW Advances and down payments received on current orders | 5 808.00 | | | 5 808.00 |
DX Trade payables and related accounts | 4 070.00 | 7 644.00 | | 4 070.00 |
DY Tax and social security liabilities | 14 265.00 | 18 765.00 | | 14 265.00 |
EB Prepaid income (2) | 5 267.00 | 6 750.00 | | 5 267.00 |
EC TOTAL (IV) | 36 034.00 | 36 561.00 | | 36 034.00 |
EE Grand total (I to V) | 115 110.00 | 115 201.00 | | 115 110.00 |
EG Accrued income and payables due within one year | 36 034.00 | 36 561.00 | | 36 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 110 350.00 | 110 350.00 | |
FJ Net sales | | 110 350.00 | 110 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 182.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 119 657.00 | |
FU Purchases of raw materials and other supplies | | | 2 825.00 | |
FW Other purchases and external expenses | | | 69 926.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 32 776.00 | |
FZ Social Security Contributions | | | 12 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 119 187.00 | |
GG - OPERATING RESULT (I - II) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 182.00 | 778.00 | | 9 182.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 657.00 | 117 189.00 | | 119 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 222.00 | 117 566.00 | | 119 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435.00 | -378.00 | | 435.00 |
| |
| 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 | 48 426.00 | | 1 625.00 | 48 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 50 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 576.00 | | 1 625.00 | 46 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 193.00 | 260.00 | | 46 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 193.00 | 260.00 | | 46 193.00 |
| |
| 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 | 4 070.00 | 4 070.00 | | 4 070.00 |
8C Staff and Related Accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
8D Social Security and Other Social Organizations | 2 283.00 | 2 283.00 | | 2 283.00 |
8L Deferred income | 5 267.00 | 5 267.00 | | 5 267.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 63 872.00 | 63 872.00 | | 63 872.00 |
UZ Social Security, other social security organizations | 782.00 | 782.00 | | 782.00 |
VB VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VI Group and Associates | 6 624.00 | 6 624.00 | | 6 624.00 |
VM Income taxes | 1 607.00 | 1 607.00 | | 1 607.00 |
VP Miscellaneous | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 443.00 | 71 443.00 | | 71 443.00 |
VW VAT | 10 027.00 | 10 027.00 | | 10 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 226.00 | 30 226.00 | | 30 226.00 |
| |
| 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 | 273.00 | 309.00 | | 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 337.00 | 3 619.00 | | 3 337.00 |
ST Other accounts | 32 915.00 | 31 378.00 | | 32 915.00 |
XQ Rental, rental and co-ownership charges | 23 523.00 | 21 365.00 | | 23 523.00 |
YT Subcontracting | 5 070.00 | 130.00 | | 5 070.00 |
YU External personnel | 5 081.00 | 2 235.00 | | 5 081.00 |
YW Business tax | 1 028.00 | 1 125.00 | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 301.00 | 1 434.00 | | 1 301.00 |
YY Amount of VAT collected | 20 584.00 | 24 001.00 | | 20 584.00 |
YZ Total deductible VAT on goods and services | 11 101.00 | 5 394.00 | | 11 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 926.00 | 58 728.00 | | 69 926.00 |
