| |
| 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 | 56 601.00 | 47 395.00 | 9 205.00 | 56 601.00 |
AT Other tangible assets | 102 041.00 | 64 901.00 | 37 140.00 | 102 041.00 |
BJ TOTAL (I) | 158 642.00 | 112 297.00 | 46 345.00 | 158 642.00 |
BL Raw materials, supplies | 8 152.00 | | 8 152.00 | 8 152.00 |
BT Goods | 2 077.00 | | 2 077.00 | 2 077.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 321.00 | | 33 321.00 | 33 321.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 126 284.00 | | 126 284.00 | 126 284.00 |
CH Prepaid expenses | 10 962.00 | | 10 962.00 | 10 962.00 |
CJ TOTAL (II) | 180 847.00 | | 180 847.00 | 180 847.00 |
CO Grand total (0 to V) | 339 488.00 | 112 297.00 | 227 192.00 | 339 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 96 077.00 | 62 321.00 | | 96 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 462.00 | 43 756.00 | | 49 462.00 |
DL TOTAL (I) | 156 539.00 | 117 077.00 | | 156 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 186.00 | 10 711.00 | | 17 186.00 |
DX Trade payables and related accounts | 26 634.00 | 29 805.00 | | 26 634.00 |
DY Tax and social security liabilities | 26 708.00 | 28 368.00 | | 26 708.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 70 653.00 | 68 885.00 | | 70 653.00 |
EE Grand total (I to V) | 227 192.00 | 185 962.00 | | 227 192.00 |
EG Accrued income and payables due within one year | 70 653.00 | 68 885.00 | | 70 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 167.00 | | 133 167.00 | 133 167.00 |
FD Production sold - goods | 416 158.00 | | 416 158.00 | 416 158.00 |
FG Production sold - services | 178.00 | | 178.00 | 178.00 |
FJ Net sales | 549 503.00 | | 549 503.00 | 549 503.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 551 473.00 | |
FS Purchases of goods (including customs duties) | | | 31 020.00 | |
FT Inventory change (goods) | | | 945.00 | |
FU Purchases of raw materials and other supplies | | | 121 272.00 | |
FV Inventory change (raw materials and supplies) | | | 371.00 | |
FW Other purchases and external expenses | | | 79 663.00 | |
FX Taxes, duties, and similar payments | | | 6 486.00 | |
FY Salaries and Wages | | | 191 430.00 | |
FZ Social Security Contributions | | | 52 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 064.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 494 258.00 | |
GG - OPERATING RESULT (I - II) | | | 57 215.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 952.00 | 1 786.00 | | 952.00 |
A2 TOTAL ASSETS | 13 968.00 | 13 274.00 | | 13 968.00 |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 106.00 | 229.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 116.00 | 229.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | -229.00 | | 220.00 |
HK Income tax | 8 974.00 | 6 277.00 | | 8 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 810.00 | 505 739.00 | | 552 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 348.00 | 461 983.00 | | 503 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 462.00 | 43 756.00 | | 49 462.00 |
HP References: Equipment leasing | 4 905.00 | | | 4 905.00 |
| |
| 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 | 153 151.00 | | 7 399.00 | 153 151.00 |
I4 DECREASES Grand Total | | 1 908.00 | 158 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 908.00 | 158 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 151.00 | | 7 399.00 | 153 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 035.00 | 10 064.00 | 1 802.00 | 104 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 035.00 | 10 064.00 | 1 802.00 | 104 035.00 |
| |
| 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 | 26 634.00 | 26 634.00 | | 26 634.00 |
8C Staff and Related Accounts | 9 196.00 | 9 196.00 | | 9 196.00 |
8D Social Security and Other Social Organizations | 14 166.00 | 14 166.00 | | 14 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
UZ Social Security, other social security organizations | 9 847.00 | 9 847.00 | | 9 847.00 |
VB VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VI Group and Associates | 17 186.00 | 17 186.00 | | 17 186.00 |
VM Income taxes | 5 992.00 | 5 992.00 | | 5 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 694.00 | 14 694.00 | | 14 694.00 |
VS Prepaid expenses | 10 962.00 | 10 962.00 | | 10 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 283.00 | 44 283.00 | | 44 283.00 |
VW VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 653.00 | 70 653.00 | | 70 653.00 |
| |
| 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 | 4 839.00 | 3 653.00 | | 4 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 293.00 | 7 648.00 | | 7 293.00 |
ST Other accounts | 54 212.00 | 51 923.00 | | 54 212.00 |
XQ Rental, rental and co-ownership charges | 18 158.00 | 18 158.00 | | 18 158.00 |
YW Business tax | 1 647.00 | 1 634.00 | | 1 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 486.00 | 5 287.00 | | 6 486.00 |
YY Amount of VAT collected | 41 439.00 | 37 841.00 | | 41 439.00 |
YZ Total deductible VAT on goods and services | 24 788.00 | 20 606.00 | | 24 788.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 663.00 | 77 728.00 | | 79 663.00 |
