| |
| 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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AT Other tangible assets | 6 196.00 | 5 014.00 | 1 182.00 | 6 196.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 10 858.00 | 7 904.00 | 2 954.00 | 10 858.00 |
BX Customers and related accounts | 156 491.00 | | 156 491.00 | 156 491.00 |
BZ Other receivables | 101 363.00 | | 101 363.00 | 101 363.00 |
CF Cash and cash equivalents | 5 034.00 | | 5 034.00 | 5 034.00 |
CJ TOTAL (II) | 262 889.00 | | 262 889.00 | 262 889.00 |
CO Grand total (0 to V) | 273 747.00 | 7 904.00 | 265 843.00 | 273 747.00 |
CP Shares due in less than one year | 1 772.00 | | | 1 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 84 703.00 | 73 160.00 | | 84 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 525.00 | 11 543.00 | | 15 525.00 |
DL TOTAL (I) | 109 028.00 | 93 503.00 | | 109 028.00 |
DU Loans and Debts from Credit Institutions (3) | 12 917.00 | 17 547.00 | | 12 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 570.00 | | |
DX Trade payables and related accounts | 68 796.00 | 9 427.00 | | 68 796.00 |
DY Tax and social security liabilities | 66 881.00 | 66 288.00 | | 66 881.00 |
EA Other liabilities | 8 222.00 | 964.00 | | 8 222.00 |
EC TOTAL (IV) | 156 815.00 | 104 796.00 | | 156 815.00 |
EE Grand total (I to V) | 265 843.00 | 198 299.00 | | 265 843.00 |
EG Accrued income and payables due within one year | 156 815.00 | 104 796.00 | | 156 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 917.00 | 13 302.00 | | 12 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 460.00 | | 152 460.00 | 152 460.00 |
FJ Net sales | 152 460.00 | | 152 460.00 | 152 460.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 461.00 | |
FW Other purchases and external expenses | | | 104 824.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 22 648.00 | |
FZ Social Security Contributions | | | 4 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 037.00 | |
GG - OPERATING RESULT (I - II) | | | 16 424.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 070.00 | | | 4 070.00 |
HD Total exceptional income (VII) | 4 070.00 | | | 4 070.00 |
HE Exceptional expenses on management operations | 510.00 | 1 155.00 | | 510.00 |
HF Exceptional expenses on capital transactions | 1 879.00 | | | 1 879.00 |
HH Total exceptional expenses (VIII) | 2 389.00 | 1 155.00 | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 681.00 | -1 155.00 | | 1 681.00 |
HK Income tax | 2 443.00 | 2 241.00 | | 2 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 531.00 | 175 381.00 | | 156 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 006.00 | 163 839.00 | | 141 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 525.00 | 11 543.00 | | 15 525.00 |
HP References: Equipment leasing | | 8 712.00 | | |
| |
| 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 | 10 858.00 | | | 10 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772.00 | |
I4 DECREASES Grand Total | | | 10 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 086.00 | | | 9 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772.00 | | | 1 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 521.00 | 1 384.00 | | 6 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 521.00 | 1 384.00 | | 6 521.00 |
| |
| 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 | 68 796.00 | 68 796.00 | | 68 796.00 |
8C Staff and Related Accounts | 4 749.00 | 4 749.00 | | 4 749.00 |
8D Social Security and Other Social Organizations | 8 674.00 | 8 674.00 | | 8 674.00 |
8E Income Taxes | 4 684.00 | 4 684.00 | | 4 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 222.00 | 8 222.00 | | 8 222.00 |
UT Other financial assets | 1 772.00 | 1 772.00 | | 1 772.00 |
UX Other trade receivables | 156 491.00 | 156 491.00 | | 156 491.00 |
VB VAT | 50 214.00 | 50 214.00 | | 50 214.00 |
VG Loans with a maturity of up to one year at origin | 12 917.00 | 12 917.00 | | 12 917.00 |
VJ Loans taken out during the year | 62.00 | | | 62.00 |
VK Loans repaid during the year | 4 307.00 | | | 4 307.00 |
VP Miscellaneous | 1 859.00 | 1 859.00 | | 1 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 290.00 | 49 290.00 | | 49 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 627.00 | 259 627.00 | | 259 627.00 |
VW VAT | 46 359.00 | 46 359.00 | | 46 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 815.00 | 156 815.00 | | 156 815.00 |
| |
| 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 | 87.00 | 468.00 | | 87.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 516.00 | 4 475.00 | | 2 516.00 |
ST Other accounts | 23 317.00 | 40 676.00 | | 23 317.00 |
XQ Rental, rental and co-ownership charges | 4 435.00 | 3 614.00 | | 4 435.00 |
YT Subcontracting | 74 555.00 | 66 430.00 | | 74 555.00 |
YW Business tax | 2 416.00 | 2 301.00 | | 2 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 503.00 | 2 769.00 | | 2 503.00 |
YY Amount of VAT collected | 122 040.00 | 112 867.00 | | 122 040.00 |
YZ Total deductible VAT on goods and services | 117 013.00 | 109 767.00 | | 117 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 824.00 | 115 195.00 | | 104 824.00 |
