| |
| 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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 69 843.00 | 64 223.00 | 5 621.00 | 69 843.00 |
BJ TOTAL (I) | 77 343.00 | 71 723.00 | 5 621.00 | 77 343.00 |
BP Services in progress | 26 120.00 | | 26 120.00 | 26 120.00 |
BX Customers and related accounts | 54 864.00 | | 54 864.00 | 54 864.00 |
BZ Other receivables | 21 205.00 | | 21 205.00 | 21 205.00 |
CF Cash and cash equivalents | 30 394.00 | | 30 394.00 | 30 394.00 |
CJ TOTAL (II) | 132 582.00 | | 132 582.00 | 132 582.00 |
CO Grand total (0 to V) | 209 925.00 | 71 723.00 | 138 203.00 | 209 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 81 873.00 | 81 873.00 | | 81 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 403.00 | 2 651.00 | | 2 403.00 |
DL TOTAL (I) | 100 776.00 | 99 524.00 | | 100 776.00 |
DU Loans and Debts from Credit Institutions (3) | 8 431.00 | 27 022.00 | | 8 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 1 201.00 | 6 330.00 | | 1 201.00 |
DY Tax and social security liabilities | 27 714.00 | 25 499.00 | | 27 714.00 |
EC TOTAL (IV) | 37 426.00 | 58 851.00 | | 37 426.00 |
EE Grand total (I to V) | 138 203.00 | 158 375.00 | | 138 203.00 |
EG Accrued income and payables due within one year | 37 426.00 | 58 851.00 | | 37 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 407 559.00 | | 407 559.00 | 407 559.00 |
FJ Net sales | 407 559.00 | | 407 559.00 | 407 559.00 |
FM Inventory production | | | 26 120.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 433 759.00 | |
FS Purchases of goods (including customs duties) | | | 57 239.00 | |
FU Purchases of raw materials and other supplies | | | 3 499.00 | |
FW Other purchases and external expenses | | | 192 367.00 | |
FX Taxes, duties, and similar payments | | | 5 117.00 | |
FY Salaries and Wages | | | 69 341.00 | |
FZ Social Security Contributions | | | 36 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 775.00 | |
GE Other Expenses | | | 48 798.00 | |
GF Total Operating Expenses (II) | | | 426 816.00 | |
GG - OPERATING RESULT (I - II) | | | 6 942.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 257.00 | 4 128.00 | | 4 257.00 |
A4 Equity method investments | 64.00 | 24.00 | | 64.00 |
HA Exceptional income from management transactions | 697.00 | | | 697.00 |
HD Total exceptional income (VII) | 697.00 | | | 697.00 |
HE Exceptional expenses on management operations | 390.00 | 4 234.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 4 234.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | -4 234.00 | | 308.00 |
HK Income tax | 2 636.00 | 5 142.00 | | 2 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 456.00 | 413 544.00 | | 434 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 052.00 | 410 892.00 | | 432 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 403.00 | 2 651.00 | | 2 403.00 |
HP References: Equipment leasing | 11 721.00 | 10 557.00 | | 11 721.00 |
| |
| 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 | 77 343.00 | | | 77 343.00 |
I4 DECREASES Grand Total | | | 77 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 343.00 | | | 77 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 948.00 | 13 775.00 | | 57 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 948.00 | 13 775.00 | | 57 948.00 |
| |
| 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 | 1 201.00 | 1 201.00 | | 1 201.00 |
8C Staff and Related Accounts | 5 953.00 | 5 953.00 | | 5 953.00 |
8D Social Security and Other Social Organizations | 17 103.00 | 17 103.00 | | 17 103.00 |
8E Income Taxes | 2 431.00 | 2 431.00 | | 2 431.00 |
UX Other trade receivables | 54 864.00 | 54 864.00 | | 54 864.00 |
VB VAT | 9 030.00 | 9 030.00 | | 9 030.00 |
VC Group and associates | 12 175.00 | 12 175.00 | | 12 175.00 |
VG Loans with a maturity of up to one year at origin | 8 431.00 | 8 431.00 | | 8 431.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 2 910.00 | | | 2 910.00 |
VK Loans repaid during the year | 21 501.00 | | | 21 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 068.00 | 76 068.00 | | 76 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 426.00 | 37 426.00 | | 37 426.00 |
| |
| 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 | 5 117.00 | 3 096.00 | | 5 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 615.00 | 3 449.00 | | 3 615.00 |
ST Other accounts | 36 840.00 | 30 222.00 | | 36 840.00 |
XQ Rental, rental and co-ownership charges | 595.00 | | | 595.00 |
YT Subcontracting | 151 317.00 | 160 943.00 | | 151 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 117.00 | 3 096.00 | | 5 117.00 |
YY Amount of VAT collected | 38 475.00 | 4 540.00 | | 38 475.00 |
YZ Total deductible VAT on goods and services | 18 098.00 | 22 639.00 | | 18 098.00 |
ZE Dividends | 1 151.00 | | | 1 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 367.00 | 194 613.00 | | 192 367.00 |
| |
| 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 | 4.00 | | | 4.00 |
