| |
| 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 | 4 740.00 | 2 690.00 | 2 050.00 | 4 740.00 |
AT Other tangible assets | 36 351.00 | 17 481.00 | 18 870.00 | 36 351.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 41 316.00 | 20 171.00 | 21 145.00 | 41 316.00 |
BX Customers and related accounts | 26 560.00 | | 26 560.00 | 26 560.00 |
BZ Other receivables | 18 934.00 | | 18 934.00 | 18 934.00 |
CF Cash and cash equivalents | 14 035.00 | | 14 035.00 | 14 035.00 |
CH Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 64 710.00 | | 64 710.00 | 64 710.00 |
CO Grand total (0 to V) | 106 026.00 | 20 171.00 | 85 855.00 | 106 026.00 |
| |
| 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 | 983.00 | | | 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 160.00 | | | 26 160.00 |
DL TOTAL (I) | 28 243.00 | | | 28 243.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 29 879.00 | | | 29 879.00 |
DY Tax and social security liabilities | 27 606.00 | | | 27 606.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 57 612.00 | | | 57 612.00 |
EE Grand total (I to V) | 85 855.00 | | | 85 855.00 |
EG Accrued income and payables due within one year | 57 612.00 | | | 57 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 470 394.00 | | 470 394.00 | 470 394.00 |
FJ Net sales | 470 394.00 | | 470 394.00 | 470 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 410.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 479 106.00 | |
FU Purchases of raw materials and other supplies | | | 18 223.00 | |
FW Other purchases and external expenses | | | 163 276.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 158 567.00 | |
FZ Social Security Contributions | | | 99 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 774.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 447 388.00 | |
GG - OPERATING RESULT (I - II) | | | 31 718.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | | | -321.00 |
HJ Employee participation in company results | 100.00 | | | 100.00 |
HK Income tax | 4 708.00 | | | 4 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 106.00 | | | 479 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 945.00 | | | 452 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 160.00 | | | 26 160.00 |
HP References: Equipment leasing | 356.00 | | | 356.00 |
| |
| 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 | 16 576.00 | | 24 740.00 | 16 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 41 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 351.00 | | 24 740.00 | 16 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 397.00 | 5 774.00 | | 14 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 397.00 | 5 774.00 | | 14 397.00 |
| |
| 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 | 29 879.00 | 29 879.00 | | 29 879.00 |
8C Staff and Related Accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
8D Social Security and Other Social Organizations | 19 322.00 | 19 322.00 | | 19 322.00 |
8E Income Taxes | 4 708.00 | 4 708.00 | | 4 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 26 560.00 | 26 560.00 | | 26 560.00 |
UZ Social Security, other social security organizations | 1 776.00 | 1 776.00 | | 1 776.00 |
VB VAT | 5 537.00 | 5 537.00 | | 5 537.00 |
VH Loans with a maturity of more than one year at origin | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 621.00 | 11 621.00 | | 11 621.00 |
VS Prepaid expenses | 5 181.00 | 5 181.00 | | 5 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 900.00 | 50 675.00 | 225.00 | 50 900.00 |
VW VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 612.00 | 57 612.00 | | 57 612.00 |
| |
| 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 | 1 687.00 | | | 1 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 327.00 | | | 7 327.00 |
ST Other accounts | 30 531.00 | | | 30 531.00 |
XQ Rental, rental and co-ownership charges | 5 358.00 | | | 5 358.00 |
YQ Equipment leasing commitment | 356.00 | | | 356.00 |
YT Subcontracting | 106 560.00 | | | 106 560.00 |
YU External personnel | 13 500.00 | | | 13 500.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 944.00 | | | 1 944.00 |
YY Amount of VAT collected | 13 358.00 | | | 13 358.00 |
YZ Total deductible VAT on goods and services | 9 151.00 | | | 9 151.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 276.00 | | | 163 276.00 |
| |
| 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 | 5.00 | | | 5.00 |
