| |
| 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 | 3 147.00 | 1 285.00 | 1 862.00 | 3 147.00 |
AT Other tangible assets | 2 713.00 | 2 452.00 | 261.00 | 2 713.00 |
BJ TOTAL (I) | 5 860.00 | 3 737.00 | 2 124.00 | 5 860.00 |
BP Services in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 90 223.00 | | 90 223.00 | 90 223.00 |
BZ Other receivables | 9 881.00 | | 9 881.00 | 9 881.00 |
CF Cash and cash equivalents | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 135 078.00 | | 135 078.00 | 135 078.00 |
CO Grand total (0 to V) | 140 938.00 | 3 737.00 | 137 202.00 | 140 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 78 613.00 | | | 78 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 642.00 | | | 5 642.00 |
DL TOTAL (I) | 85 354.00 | | | 85 354.00 |
DU Loans and Debts from Credit Institutions (3) | 7 713.00 | | | 7 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | | | 424.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 5 533.00 | | | 5 533.00 |
DY Tax and social security liabilities | 33 177.00 | | | 33 177.00 |
EC TOTAL (IV) | 51 848.00 | | | 51 848.00 |
EE Grand total (I to V) | 137 202.00 | | | 137 202.00 |
EG Accrued income and payables due within one year | 51 848.00 | | | 51 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 713.00 | | | 7 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 733.00 | | 386 733.00 | 386 733.00 |
FJ Net sales | 386 733.00 | | 386 733.00 | 386 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 965.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 391 700.00 | |
FS Purchases of goods (including customs duties) | | | 115 588.00 | |
FW Other purchases and external expenses | | | 179 318.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 59 575.00 | |
FZ Social Security Contributions | | | 26 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 383 899.00 | |
GG - OPERATING RESULT (I - II) | | | 7 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 965.00 | | | 4 965.00 |
A2 TOTAL ASSETS | 10 169.00 | | | 10 169.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HK Income tax | 1 170.00 | | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 700.00 | | | 391 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 058.00 | | | 386 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 642.00 | | | 5 642.00 |
HP References: Equipment leasing | 3 916.00 | | | 3 916.00 |
| |
| 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 | 3 313.00 | | 2 547.00 | 3 313.00 |
I4 DECREASES Grand Total | | | 5 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 313.00 | | 2 547.00 | 3 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 768.00 | 969.00 | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 768.00 | 969.00 | | 2 768.00 |
| |
| 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 | 5 533.00 | 5 533.00 | | 5 533.00 |
8C Staff and Related Accounts | 1 438.00 | 1 438.00 | | 1 438.00 |
8D Social Security and Other Social Organizations | 3 142.00 | 3 142.00 | | 3 142.00 |
UX Other trade receivables | 90 223.00 | 90 223.00 | | 90 223.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 1 239.00 | 1 239.00 | | 1 239.00 |
VB VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VG Loans with a maturity of up to one year at origin | 7 713.00 | 7 713.00 | | 7 713.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VM Income taxes | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 784.00 | 5 784.00 | | 5 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 104.00 | 100 104.00 | | 100 104.00 |
VW VAT | 28 597.00 | 28 597.00 | | 28 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 848.00 | 46 848.00 | | 46 848.00 |
| |
| 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 | 1 222.00 | | | 1 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 162.00 | | | 4 162.00 |
ST Other accounts | 27 964.00 | | | 27 964.00 |
XQ Rental, rental and co-ownership charges | 2 211.00 | | | 2 211.00 |
YQ Equipment leasing commitment | 3 916.00 | | | 3 916.00 |
YT Subcontracting | 144 981.00 | | | 144 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 222.00 | | | 1 222.00 |
YY Amount of VAT collected | 38 673.00 | | | 38 673.00 |
YZ Total deductible VAT on goods and services | 23 182.00 | | | 23 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 318.00 | | | 179 318.00 |
| |
| 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 |
