| |
| 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 | 1 915.00 | 1 314.00 | 601.00 | 1 915.00 |
AT Other tangible assets | 234 849.00 | 88 887.00 | 145 962.00 | 234 849.00 |
AX Advances and down payments | 9 100.00 | | 9 100.00 | 9 100.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 246 364.00 | 90 201.00 | 156 163.00 | 246 364.00 |
BX Customers and related accounts | 132 253.00 | | 132 253.00 | 132 253.00 |
BZ Other receivables | 151 138.00 | | 151 138.00 | 151 138.00 |
CD Marketable securities | 8 835.00 | | 8 835.00 | 8 835.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 292 226.00 | | 292 226.00 | 292 226.00 |
CO Grand total (0 to V) | 538 590.00 | 90 201.00 | 448 389.00 | 538 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 200.00 | 3 000.00 | | 65 200.00 |
DH Retained earnings | 67 441.00 | 96 112.00 | | 67 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 472.00 | 33 530.00 | | 38 472.00 |
DL TOTAL (I) | 171 113.00 | 132 642.00 | | 171 113.00 |
DU Loans and Debts from Credit Institutions (3) | 18 180.00 | 24 743.00 | | 18 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 276.00 | 11 474.00 | | 7 276.00 |
DX Trade payables and related accounts | 22 999.00 | 28 559.00 | | 22 999.00 |
DY Tax and social security liabilities | 96 568.00 | 196 358.00 | | 96 568.00 |
EB Prepaid income (2) | 132 253.00 | 177 954.00 | | 132 253.00 |
EC TOTAL (IV) | 277 276.00 | 439 088.00 | | 277 276.00 |
EE Grand total (I to V) | 448 389.00 | 571 729.00 | | 448 389.00 |
EG Accrued income and payables due within one year | 132 253.00 | 414 345.00 | | 132 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | 1 656 777.00 | | 1 656 777.00 | 1 656 777.00 |
FJ Net sales | 1 656 777.00 | | 1 656 777.00 | 1 656 777.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 475.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 660 252.00 | |
FU Purchases of raw materials and other supplies | | | 476 852.00 | |
FW Other purchases and external expenses | | | 385 078.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 598 801.00 | |
FZ Social Security Contributions | | | 61 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 059.00 | |
GE Other Expenses | | | 44 581.00 | |
GF Total Operating Expenses (II) | | | 1 611 414.00 | |
GG - OPERATING RESULT (I - II) | | | 48 838.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HF Exceptional expenses on capital transactions | | 73 939.00 | | |
HH Total exceptional expenses (VIII) | | 73 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 939.00 | | |
HK Income tax | 9 882.00 | 6 156.00 | | 9 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 252.00 | 1 252 101.00 | | 1 660 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 779.00 | 1 218 572.00 | | 1 621 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 472.00 | 33 530.00 | | 38 472.00 |
| |
| 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 | 199 137.00 | | 157 127.00 | 199 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 109 900.00 | 246 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 900.00 | 245 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 637.00 | | 157 127.00 | 198 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 142.00 | 43 059.00 | | 47 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 142.00 | 43 059.00 | | 47 142.00 |
| |
| 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 | 22 999.00 | 22 999.00 | | 22 999.00 |
8C Staff and Related Accounts | 12 223.00 | 12 223.00 | | 12 223.00 |
8D Social Security and Other Social Organizations | 16 557.00 | 16 557.00 | | 16 557.00 |
8E Income Taxes | 9 882.00 | 9 882.00 | | 9 882.00 |
8L Deferred income | 132 253.00 | 132 253.00 | | 132 253.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 132 253.00 | 132 253.00 | | 132 253.00 |
UZ Social Security, other social security organizations | 34 439.00 | 34 439.00 | | 34 439.00 |
VB VAT | 36 076.00 | 36 076.00 | | 36 076.00 |
VH Loans with a maturity of more than one year at origin | 18 180.00 | 18 180.00 | | 18 180.00 |
VI Group and Associates | 7 276.00 | 7 276.00 | | 7 276.00 |
VM Income taxes | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 055.00 | 89 055.00 | | 89 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 992.00 | 292 492.00 | 500.00 | 292 992.00 |
VW VAT | 57 906.00 | 57 906.00 | | 57 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 276.00 | 277 276.00 | | 277 276.00 |
| |
| 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 | 445.00 | | | 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 143.00 | | | 28 143.00 |
ST Other accounts | 180 630.00 | | | 180 630.00 |
XQ Rental, rental and co-ownership charges | 126 954.00 | | | 126 954.00 |
YT Subcontracting | 49 351.00 | | | 49 351.00 |
YW Business tax | 1 322.00 | | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 767.00 | | | 1 767.00 |
YY Amount of VAT collected | 208 582.00 | | | 208 582.00 |
YZ Total deductible VAT on goods and services | 150 829.00 | | | 150 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 078.00 | | | 385 078.00 |
