| |
| 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 | 10 121.00 | 10 121.00 | | 10 121.00 |
AT Other tangible assets | 19 021.00 | 14 522.00 | 4 500.00 | 19 021.00 |
BH Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BJ TOTAL (I) | 30 563.00 | 24 642.00 | 5 921.00 | 30 563.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 80 687.00 | | 80 687.00 | 80 687.00 |
BZ Other receivables | 8 996.00 | | 8 996.00 | 8 996.00 |
CF Cash and cash equivalents | 87 091.00 | | 87 094.00 | 87 091.00 |
CJ TOTAL (II) | 177 227.00 | | 177 227.00 | 177 227.00 |
CO Grand total (0 to V) | 207 791.00 | 24 642.00 | 183 148.00 | 207 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 124 636.00 | | | 124 636.00 |
DH Retained earnings | 5 143.00 | | | 5 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 995.00 | | | 10 995.00 |
DL TOTAL (I) | 149 573.00 | | | 149 573.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | | | 391.00 |
DX Trade payables and related accounts | 8 206.00 | | | 8 206.00 |
DY Tax and social security liabilities | 23 076.00 | | | 23 076.00 |
EA Other liabilities | 1 699.00 | | | 1 699.00 |
EC TOTAL (IV) | 33 575.00 | | | 33 575.00 |
EE Grand total (I to V) | 183 148.00 | | | 183 148.00 |
EG Accrued income and payables due within one year | 33 575.00 | | | 33 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 497 886.00 | | 497 886.00 | 497 886.00 |
FJ Net sales | 497 886.00 | | 497 886.00 | 497 886.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 497 909.00 | |
FW Other purchases and external expenses | | | 98 771.00 | |
FX Taxes, duties, and similar payments | | | 5 169.00 | |
FY Salaries and Wages | | | 328 137.00 | |
FZ Social Security Contributions | | | 52 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 485 660.00 | |
GG - OPERATING RESULT (I - II) | | | 12 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 909.00 | | | 497 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 915.00 | | | 486 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 995.00 | | | 10 995.00 |
HP References: Equipment leasing | 10 512.00 | | | 10 512.00 |
| |
| 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 | 25 024.00 | | 5 540.00 | 25 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421.00 | |
I4 DECREASES Grand Total | | | 30 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 603.00 | | 5 543.00 | 23 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | | 1 421.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 603.00 | 1 040.00 | | 23 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 603.00 | 1 040.00 | | 23 603.00 |
| |
| 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 | 8 206.00 | 8 205.00 | | 8 206.00 |
8C Staff and Related Accounts | 391.00 | 391.00 | | 391.00 |
8D Social Security and Other Social Organizations | 15 088.00 | 15 088.00 | | 15 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
UT Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
UX Other trade receivables | 80 687.00 | 80 687.00 | | 80 687.00 |
UZ Social Security, other social security organizations | 5 265.00 | 5 262.00 | | 5 265.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 496.00 | 3 496.00 | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 105.00 | 89 684.00 | 1 421.00 | 91 105.00 |
VW VAT | 6 454.00 | 6 454.00 | | 6 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 575.00 | 33 575.00 | | 33 575.00 |
| |
| 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 | 4 137.00 | | | 4 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 034.00 | | | 14 034.00 |
ST Other accounts | 65 118.00 | | | 65 118.00 |
XQ Rental, rental and co-ownership charges | 18 950.00 | | | 18 950.00 |
YU External personnel | 669.00 | | | 669.00 |
YW Business tax | 1 032.00 | | | 1 032.00 |
YY Amount of VAT collected | 42 548.00 | | | 42 548.00 |
YZ Total deductible VAT on goods and services | 5 561.00 | | | 5 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 771.00 | | | 98 771.00 |
| |
| 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 | 16.00 | | | 16.00 |
