| |
| 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 | 8 914.00 | 5 027.00 | 3 888.00 | 8 914.00 |
AT Other tangible assets | 15 209.00 | 10 953.00 | 4 255.00 | 15 209.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 27 123.00 | 15 980.00 | 11 143.00 | 27 123.00 |
BL Raw materials, supplies | 2 077.00 | | 2 077.00 | 2 077.00 |
BV Advances and down payments on orders | 1 274.00 | | 1 274.00 | 1 274.00 |
BX Customers and related accounts | 133 885.00 | | 133 885.00 | 133 885.00 |
BZ Other receivables | 3 946.00 | | 3 946.00 | 3 946.00 |
CF Cash and cash equivalents | 32 080.00 | | 32 080.00 | 32 080.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 176 356.00 | | 176 356.00 | 176 356.00 |
CO Grand total (0 to V) | 203 479.00 | 15 980.00 | 187 499.00 | 203 479.00 |
| |
| 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 | 72 892.00 | | | 72 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 759.00 | | | 13 759.00 |
DL TOTAL (I) | 87 751.00 | | | 87 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 10 618.00 | | | 10 618.00 |
DY Tax and social security liabilities | 40 034.00 | | | 40 034.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EB Prepaid income (2) | 48 701.00 | | | 48 701.00 |
EC TOTAL (IV) | 99 748.00 | | | 99 748.00 |
EE Grand total (I to V) | 187 499.00 | | | 187 499.00 |
EG Accrued income and payables due within one year | 99 748.00 | | | 99 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 832.00 | | 286 832.00 | 286 832.00 |
FJ Net sales | 286 832.00 | | 286 832.00 | 286 832.00 |
FM Inventory production | | | -7 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 498.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 295 818.00 | |
FT Inventory change (goods) | | | 6 132.00 | |
FV Inventory change (raw materials and supplies) | | | -2 077.00 | |
FW Other purchases and external expenses | | | 162 629.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 85 410.00 | |
FZ Social Security Contributions | | | 12 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GE Other Expenses | | | 10 314.00 | |
GF Total Operating Expenses (II) | | | 278 936.00 | |
GG - OPERATING RESULT (I - II) | | | 16 882.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 101.00 | | | 6 101.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HK Income tax | 2 506.00 | | | 2 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 818.00 | | | 295 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 058.00 | | | 282 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 759.00 | | | 13 759.00 |
| |
| 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 | 21 746.00 | | 5 377.00 | 21 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 27 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 746.00 | | 5 377.00 | 18 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 175.00 | 2 805.00 | | 13 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 175.00 | 2 805.00 | | 13 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 791.00 | | 9 791.00 | 9 791.00 |
7B Total provisions for depreciation | 9 791.00 | | 9 791.00 | 9 791.00 |
7C Grand total | 9 791.00 | | | 9 791.00 |
| |
| 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 | 10 618.00 | 10 618.00 | | 10 618.00 |
8C Staff and Related Accounts | 8 607.00 | 8 607.00 | | 8 607.00 |
8D Social Security and Other Social Organizations | 5 999.00 | 5 999.00 | | 5 999.00 |
8E Income Taxes | 2 506.00 | 2 506.00 | | 2 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
8L Deferred income | 48 701.00 | 48 701.00 | | 48 701.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 133 885.00 | 133 885.00 | | 133 885.00 |
UZ Social Security, other social security organizations | 941.00 | 941.00 | | 941.00 |
VB VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 3 094.00 | 3 094.00 | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 925.00 | 140 925.00 | 3 000.00 | 143 925.00 |
VW VAT | 22 081.00 | 22 081.00 | | 22 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 748.00 | 99 748.00 | | 99 748.00 |
| |
| 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 | 463.00 | | | 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 177.00 | | | 5 177.00 |
ST Other accounts | 84 266.00 | | | 84 266.00 |
XQ Rental, rental and co-ownership charges | 25 990.00 | | | 25 990.00 |
YT Subcontracting | 47 196.00 | | | 47 196.00 |
YW Business tax | 1 247.00 | | | 1 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 710.00 | | | 1 710.00 |
YY Amount of VAT collected | 72 065.00 | | | 72 065.00 |
YZ Total deductible VAT on goods and services | 17 267.00 | | | 17 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 629.00 | | | 162 629.00 |
