| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 2 411.00 | 2 411.00 | | 2 411.00 |
AT Other tangible assets | 47 481.00 | 19 719.00 | 27 762.00 | 47 481.00 |
BD Other fixed assets | 623.00 | | 623.00 | 623.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 52 566.00 | 23 330.00 | 29 236.00 | 52 566.00 |
BT Goods | 6 210.00 | | 6 210.00 | 6 210.00 |
BX Customers and related accounts | 43 809.00 | | 43 809.00 | 43 809.00 |
BZ Other receivables | 11 236.00 | | 11 236.00 | 11 236.00 |
CF Cash and cash equivalents | 45 515.00 | | 45 515.00 | 45 515.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 108 370.00 | | 108 370.00 | 108 370.00 |
CO Grand total (0 to V) | 160 936.00 | 23 330.00 | 137 606.00 | 160 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 12 837.00 | | | 12 837.00 |
DH Retained earnings | -7 200.00 | | | -7 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 613.00 | | | 46 613.00 |
DL TOTAL (I) | 67 550.00 | | | 67 550.00 |
DU Loans and Debts from Credit Institutions (3) | 27 615.00 | | | 27 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 15 608.00 | | | 15 608.00 |
DY Tax and social security liabilities | 21 391.00 | | | 21 391.00 |
EA Other liabilities | 5 367.00 | | | 5 367.00 |
EC TOTAL (IV) | 70 055.00 | | | 70 055.00 |
EE Grand total (I to V) | 137 606.00 | | | 137 606.00 |
EG Accrued income and payables due within one year | 51 854.00 | | | 51 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 621.00 | | 621.00 | 621.00 |
FG Production sold - services | 357 836.00 | | 357 836.00 | 357 836.00 |
FJ Net sales | 358 457.00 | | 358 457.00 | 358 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 359 178.00 | |
FS Purchases of goods (including customs duties) | | | 162 841.00 | |
FT Inventory change (goods) | | | -253.00 | |
FU Purchases of raw materials and other supplies | | | -317.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 451.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 50 286.00 | |
FZ Social Security Contributions | | | 19 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 301 288.00 | |
GG - OPERATING RESULT (I - II) | | | 57 890.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 064.00 | | | 11 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 185.00 | | | 359 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 572.00 | | | 312 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 613.00 | | | 46 613.00 |
| |
| 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 | 52 566.00 | | | 52 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 474.00 | |
I4 DECREASES Grand Total | | | 52 566.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 892.00 | | | 49 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474.00 | | | 1 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 939.00 | 9 391.00 | | 13 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 739.00 | 9 391.00 | | 12 739.00 |
| |
| 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 | 15 608.00 | 15 608.00 | | 15 608.00 |
8D Social Security and Other Social Organizations | 12 405.00 | 12 405.00 | | 12 405.00 |
8E Income Taxes | 5 038.00 | 5 038.00 | | 5 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 367.00 | 5 367.00 | | 5 367.00 |
UT Other financial assets | 851.00 | 851.00 | | 851.00 |
UX Other trade receivables | 43 809.00 | 43 809.00 | | 43 809.00 |
UZ Social Security, other social security organizations | 2 254.00 | 2 254.00 | | 2 254.00 |
VB VAT | 4 365.00 | 4 365.00 | | 4 365.00 |
VH Loans with a maturity of more than one year at origin | 27 615.00 | 9 414.00 | 18 201.00 | 27 615.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 5 939.00 | | | 5 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 617.00 | 4 617.00 | | 4 617.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 496.00 | 57 496.00 | | 57 496.00 |
VW VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 055.00 | 51 854.00 | 18 201.00 | 70 055.00 |
| |
| 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 | 802.00 | | | 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 011.00 | | | 8 011.00 |
ST Other accounts | 20 076.00 | | | 20 076.00 |
XQ Rental, rental and co-ownership charges | 10 278.00 | | | 10 278.00 |
YT Subcontracting | 18 086.00 | | | 18 086.00 |
YW Business tax | 1 561.00 | | | 1 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 363.00 | | | 2 363.00 |
YY Amount of VAT collected | 33 159.00 | | | 33 159.00 |
YZ Total deductible VAT on goods and services | 36 758.00 | | | 36 758.00 |
ZE Dividends | 41 200.00 | | | 41 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 451.00 | | | 56 451.00 |
| |
| 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 | 2.00 | | | 2.00 |
