| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
AF Concessions, Patents and Similar Rights | 5 026.00 | 5 026.00 | | 5 026.00 |
AP Buildings | 8 639.00 | 2 215.00 | 6 423.00 | 8 639.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 304.00 | 456.00 | 760.00 |
AT Other tangible assets | 95 502.00 | 38 017.00 | 57 485.00 | 95 502.00 |
BH Other financial assets | 19 948.00 | | 19 948.00 | 19 948.00 |
BJ TOTAL (I) | 132 451.00 | 45 562.00 | 86 888.00 | 132 451.00 |
BT Goods | 9 028.00 | | 9 028.00 | 9 028.00 |
BX Customers and related accounts | 31 567.00 | | 31 567.00 | 31 567.00 |
BZ Other receivables | 22 518.00 | | 22 518.00 | 22 518.00 |
CF Cash and cash equivalents | 7 613.00 | | 7 613.00 | 7 613.00 |
CJ TOTAL (II) | 70 727.00 | | 70 727.00 | 70 727.00 |
CO Grand total (0 to V) | 203 179.00 | 45 562.00 | 157 616.00 | 203 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 41 562.00 | | | 41 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 148.00 | | | 11 148.00 |
DL TOTAL (I) | 57 710.00 | | | 57 710.00 |
DU Loans and Debts from Credit Institutions (3) | 24 611.00 | | | 24 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | | | 1 261.00 |
DX Trade payables and related accounts | 59 783.00 | | | 59 783.00 |
DY Tax and social security liabilities | 14 249.00 | | | 14 249.00 |
EC TOTAL (IV) | 99 906.00 | | | 99 906.00 |
EE Grand total (I to V) | 157 616.00 | | | 157 616.00 |
EG Accrued income and payables due within one year | 75 294.00 | | | 75 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 818 390.00 | | 818 390.00 | 818 390.00 |
FJ Net sales | 818 390.00 | | 818 390.00 | 818 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 819 843.00 | |
FS Purchases of goods (including customs duties) | | | 182 444.00 | |
FT Inventory change (goods) | | | -1 731.00 | |
FU Purchases of raw materials and other supplies | | | 13 272.00 | |
FW Other purchases and external expenses | | | 360 829.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 164 251.00 | |
FZ Social Security Contributions | | | 64 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 179.00 | |
GE Other Expenses | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 800 636.00 | |
GG - OPERATING RESULT (I - II) | | | 19 206.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 027.00 | | | 1 027.00 |
A2 TOTAL ASSETS | 35 835.00 | | | 35 835.00 |
A4 Equity method investments | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 2 909.00 | | | 2 909.00 |
HH Total exceptional expenses (VIII) | 2 909.00 | | | 2 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 909.00 | | | -2 909.00 |
HK Income tax | 2 532.00 | | | 2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 843.00 | | | 819 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 694.00 | | | 808 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 148.00 | | | 11 148.00 |
HP References: Equipment leasing | 3 377.00 | | | 3 377.00 |
| |
| 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 | 126 915.00 | | 5 535.00 | 126 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 575.00 | | | 2 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 948.00 | |
I4 DECREASES Grand Total | | | 132 451.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 575.00 | |
IO DECREASES Total including other intangible assets | | | 5 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 026.00 | | | 5 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 629.00 | | 5 272.00 | 99 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 685.00 | | 263.00 | 19 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 383.00 | 13 179.00 | | 32 383.00 |
PE DEPRECIATION Total including other intangible assets | 3 395.00 | 1 630.00 | | 3 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 988.00 | 11 548.00 | | 28 988.00 |
| |
| 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 | 59 783.00 | 59 783.00 | | 59 783.00 |
8C Staff and Related Accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
8D Social Security and Other Social Organizations | 6 035.00 | 6 035.00 | | 6 035.00 |
8E Income Taxes | 2 532.00 | 2 532.00 | | 2 532.00 |
UT Other financial assets | 19 948.00 | | 19 948.00 | 19 948.00 |
UX Other trade receivables | 31 567.00 | 31 567.00 | | 31 567.00 |
UZ Social Security, other social security organizations | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VH Loans with a maturity of more than one year at origin | 24 611.00 | | | 24 611.00 |
VI Group and Associates | 1 261.00 | 1 261.00 | | 1 261.00 |
VK Loans repaid during the year | 7 182.00 | | | 7 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 034.00 | 54 085.00 | 19 948.00 | 74 034.00 |
VW VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 906.00 | 75 294.00 | | 99 906.00 |
| |
| 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 | 2 515.00 | | | 2 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 873.00 | | | 10 873.00 |
ST Other accounts | 92 564.00 | | | 92 564.00 |
XQ Rental, rental and co-ownership charges | 113 880.00 | | | 113 880.00 |
YT Subcontracting | 19 319.00 | | | 19 319.00 |
YU External personnel | 124 191.00 | | | 124 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 515.00 | | | 2 515.00 |
YY Amount of VAT collected | 83 304.00 | | | 83 304.00 |
YZ Total deductible VAT on goods and services | 50 136.00 | | | 50 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 829.00 | | | 360 829.00 |
