| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 286.00 | 17 286.00 | | 17 286.00 |
AR Technical installations, industrial equipment and tools | 8 703.00 | 8 703.00 | | 8 703.00 |
AT Other tangible assets | 15 023.00 | 15 023.00 | | 15 023.00 |
BJ TOTAL (I) | 41 079.00 | 41 013.00 | 66.00 | 41 079.00 |
BX Customers and related accounts | 39 264.00 | | 39 264.00 | 39 264.00 |
BZ Other receivables | 9 183.00 | | 9 183.00 | 9 183.00 |
CF Cash and cash equivalents | 67 017.00 | | 67 017.00 | 67 017.00 |
CJ TOTAL (II) | 115 463.00 | | 115 463.00 | 115 463.00 |
CO Grand total (0 to V) | 156 542.00 | 41 013.00 | 115 529.00 | 156 542.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 502.00 | 8 502.00 | | 8 502.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 708.00 | 20 704.00 | | 19 708.00 |
DL TOTAL (I) | 29 063.00 | 30 059.00 | | 29 063.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 18 143.00 | 109 753.00 | | 18 143.00 |
DY Tax and social security liabilities | 33 760.00 | 40 182.00 | | 33 760.00 |
EA Other liabilities | 34 549.00 | 701.00 | | 34 549.00 |
EC TOTAL (IV) | 86 466.00 | 150 635.00 | | 86 466.00 |
EE Grand total (I to V) | 115 529.00 | 180 694.00 | | 115 529.00 |
EG Accrued income and payables due within one year | 86 466.00 | 150 635.00 | | 86 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 929 945.00 | | 929 945.00 | 929 945.00 |
FJ Net sales | 929 945.00 | | 929 945.00 | 929 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 845.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 933 943.00 | |
FS Purchases of goods (including customs duties) | | | 199.00 | |
FW Other purchases and external expenses | | | 745 101.00 | |
FX Taxes, duties, and similar payments | | | 13 630.00 | |
FY Salaries and Wages | | | 107 237.00 | |
FZ Social Security Contributions | | | 43 880.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 910 126.00 | |
GG - OPERATING RESULT (I - II) | | | 23 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 845.00 | 3 810.00 | | 3 845.00 |
HA Exceptional income from management transactions | | 7 184.00 | | |
HD Total exceptional income (VII) | | 7 184.00 | | |
HE Exceptional expenses on management operations | 631.00 | 311.00 | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | 311.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | 6 873.00 | | -631.00 |
HK Income tax | 3 478.00 | 2 526.00 | | 3 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 943.00 | 934 976.00 | | 933 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 235.00 | 914 272.00 | | 914 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 708.00 | 20 704.00 | | 19 708.00 |
| |
| 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 | 41 079.00 | | | 41 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 41 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 013.00 | | | 41 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 013.00 | | | 41 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 013.00 | | | 41 013.00 |
| |
| 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 | 18 143.00 | 18 143.00 | | 18 143.00 |
8C Staff and Related Accounts | 5 310.00 | 5 310.00 | | 5 310.00 |
8D Social Security and Other Social Organizations | 22 780.00 | 22 780.00 | | 22 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 549.00 | 34 549.00 | | 34 549.00 |
UX Other trade receivables | 39 264.00 | 39 264.00 | | 39 264.00 |
UZ Social Security, other social security organizations | 1 991.00 | 1 991.00 | | 1 991.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 1 868.00 | 1 868.00 | | 1 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 731.00 | 4 731.00 | | 4 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 447.00 | 48 447.00 | | 48 447.00 |
VW VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 466.00 | 86 466.00 | | 86 466.00 |
| |
| 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 | 5 345.00 | 5 701.00 | | 5 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 577.00 | 63 628.00 | | 71 577.00 |
ST Other accounts | 209 444.00 | 218 007.00 | | 209 444.00 |
XQ Rental, rental and co-ownership charges | 464 079.00 | 456 727.00 | | 464 079.00 |
YW Business tax | 8 285.00 | 8 319.00 | | 8 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 630.00 | 14 020.00 | | 13 630.00 |
YY Amount of VAT collected | 94 821.00 | 94 312.00 | | 94 821.00 |
YZ Total deductible VAT on goods and services | 77 311.00 | 75 818.00 | | 77 311.00 |
ZE Dividends | 20 704.00 | | | 20 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 101.00 | 738 362.00 | | 745 101.00 |
| |
| 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 | 4.00 | | | 4.00 |
