| |
| 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 | 2 897.00 | 1 556.00 | 1 341.00 | 2 897.00 |
AT Other tangible assets | 27 957.00 | 19 592.00 | 8 365.00 | 27 957.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30 883.00 | 21 148.00 | 9 736.00 | 30 883.00 |
BX Customers and related accounts | 29 683.00 | | 29 683.00 | 29 683.00 |
BZ Other receivables | 7 895.00 | | 7 895.00 | 7 895.00 |
CF Cash and cash equivalents | 13 469.00 | | 13 469.00 | 13 469.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 52 541.00 | | 52 541.00 | 52 541.00 |
CO Grand total (0 to V) | 83 424.00 | 21 148.00 | 62 276.00 | 83 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 983.00 | | | 24 983.00 |
DL TOTAL (I) | 31 583.00 | | | 31 583.00 |
DU Loans and Debts from Credit Institutions (3) | 4 997.00 | | | 4 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 571.00 | | | 12 571.00 |
DX Trade payables and related accounts | 9 782.00 | | | 9 782.00 |
DY Tax and social security liabilities | 3 215.00 | | | 3 215.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 30 693.00 | | | 30 693.00 |
EE Grand total (I to V) | 62 276.00 | | | 62 276.00 |
EG Accrued income and payables due within one year | 29 184.00 | | | 29 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 512.00 | | 157 512.00 | 157 512.00 |
FJ Net sales | 157 512.00 | | 157 512.00 | 157 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 794.00 | |
FU Purchases of raw materials and other supplies | | | 24 672.00 | |
FW Other purchases and external expenses | | | 86 145.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 10 744.00 | |
FZ Social Security Contributions | | | 2 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 717.00 | |
GG - OPERATING RESULT (I - II) | | | 25 078.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 281.00 | | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 794.00 | | | 158 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 811.00 | | | 133 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 983.00 | | | 24 983.00 |
| |
| 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 | 25 227.00 | | 5 657.00 | 25 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 197.00 | | 5 657.00 | 25 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 704.00 | 7 444.00 | | 13 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 704.00 | 7 444.00 | | 13 704.00 |
| |
| 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 | 9 782.00 | 9 782.00 | | 9 782.00 |
8C Staff and Related Accounts | 2 356.00 | 2 356.00 | | 2 356.00 |
8D Social Security and Other Social Organizations | 218.00 | 218.00 | | 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 29 683.00 | 29 683.00 | | 29 683.00 |
UZ Social Security, other social security organizations | 412.00 | 412.00 | | 412.00 |
VB VAT | 7 394.00 | 7 394.00 | | 7 394.00 |
VH Loans with a maturity of more than one year at origin | 4 997.00 | 3 487.00 | 1 509.00 | 4 997.00 |
VI Group and Associates | 12 571.00 | 12 571.00 | | 12 571.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 4 166.00 | | | 4 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 102.00 | 39 072.00 | 30.00 | 39 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 693.00 | 29 184.00 | 1 509.00 | 30 693.00 |
| |
| 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 | 911.00 | | | 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 967.00 | | | 4 967.00 |
ST Other accounts | 23 010.00 | | | 23 010.00 |
XQ Rental, rental and co-ownership charges | 18 857.00 | | | 18 857.00 |
YT Subcontracting | 39 311.00 | | | 39 311.00 |
YW Business tax | 1 539.00 | | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 450.00 | | | 2 450.00 |
YZ Total deductible VAT on goods and services | 13 277.00 | | | 13 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 145.00 | | | 86 145.00 |
| |
| 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 | 2.00 | | | 2.00 |
