| |
| 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 | 30 800.00 | 29 789.00 | 1 011.00 | 30 800.00 |
AT Other tangible assets | 131 876.00 | 49 080.00 | 82 795.00 | 131 876.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 167 436.00 | 78 870.00 | 88 566.00 | 167 436.00 |
BP Services in progress | 27 400.00 | | 27 400.00 | 27 400.00 |
BX Customers and related accounts | 52 490.00 | | 52 490.00 | 52 490.00 |
BZ Other receivables | 22 713.00 | | 22 713.00 | 22 713.00 |
CF Cash and cash equivalents | 31 739.00 | | 31 739.00 | 31 739.00 |
CH Prepaid expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
CJ TOTAL (II) | 142 200.00 | | 142 200.00 | 142 200.00 |
CO Grand total (0 to V) | 309 635.00 | 78 870.00 | 230 766.00 | 309 635.00 |
| |
| 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 | 82 236.00 | | | 82 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 109.00 | | | 13 109.00 |
DL TOTAL (I) | 100 846.00 | | | 100 846.00 |
DU Loans and Debts from Credit Institutions (3) | 69 202.00 | | | 69 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 15 022.00 | | | 15 022.00 |
DY Tax and social security liabilities | 45 661.00 | | | 45 661.00 |
EC TOTAL (IV) | 129 920.00 | | | 129 920.00 |
EE Grand total (I to V) | 230 766.00 | | | 230 766.00 |
EG Accrued income and payables due within one year | 60 718.00 | | | 60 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 463 863.00 | | 463 863.00 | 463 863.00 |
FJ Net sales | 463 863.00 | | 463 863.00 | 463 863.00 |
FM Inventory production | | | 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 104.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 466 400.00 | |
FW Other purchases and external expenses | | | 167 082.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FY Salaries and Wages | | | 214 809.00 | |
FZ Social Security Contributions | | | 49 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 378.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 452 070.00 | |
GG - OPERATING RESULT (I - II) | | | 14 330.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 104.00 | | | 2 104.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 986.00 | | | 986.00 |
HF Exceptional expenses on capital transactions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 400.00 | | | 467 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 291.00 | | | 454 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 109.00 | | | 13 109.00 |
| |
| 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 | 95 911.00 | | 74 025.00 | 95 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 760.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 167 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 162 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 151.00 | | 74 025.00 | 91 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760.00 | | | 4 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 332.00 | 17 378.00 | 1 840.00 | 63 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 332.00 | 17 378.00 | 1 840.00 | 63 332.00 |
| |
| 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 | 15 022.00 | 15 022.00 | | 15 022.00 |
8C Staff and Related Accounts | 24 375.00 | 24 375.00 | | 24 375.00 |
8D Social Security and Other Social Organizations | 19 946.00 | 19 946.00 | | 19 946.00 |
UT Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
UX Other trade receivables | 52 490.00 | 52 490.00 | | 52 490.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
VB VAT | 4 298.00 | 4 298.00 | | 4 298.00 |
VH Loans with a maturity of more than one year at origin | 69 202.00 | | 69 202.00 | 69 202.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VN Other taxes, similar payments | 18 163.00 | 18 163.00 | | 18 163.00 |
VS Prepaid expenses | 7 858.00 | 7 858.00 | | 7 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 821.00 | 83 061.00 | 4 760.00 | 87 821.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 920.00 | 60 718.00 | 69 202.00 | 129 920.00 |
| |
| 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 | 2 269.00 | | | 2 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 420.00 | | | 6 420.00 |
ST Other accounts | 68 801.00 | | | 68 801.00 |
XQ Rental, rental and co-ownership charges | 18 364.00 | | | 18 364.00 |
YT Subcontracting | 73 496.00 | | | 73 496.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 915.00 | | | 2 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 082.00 | | | 167 082.00 |
