| |
| 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 | 8 590.00 | 2 636.00 | 5 955.00 | 8 590.00 |
AT Other tangible assets | 23 217.00 | 8 990.00 | 14 227.00 | 23 217.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 32 032.00 | 11 626.00 | 20 406.00 | 32 032.00 |
BX Customers and related accounts | 124 758.00 | | 124 758.00 | 124 758.00 |
BZ Other receivables | 32 927.00 | | 32 927.00 | 32 927.00 |
CF Cash and cash equivalents | 10 470.00 | | 10 470.00 | 10 470.00 |
CH Prepaid expenses | 8 064.00 | | 8 064.00 | 8 064.00 |
CJ TOTAL (II) | 176 220.00 | | 176 220.00 | 176 220.00 |
CO Grand total (0 to V) | 208 252.00 | 11 626.00 | 196 626.00 | 208 252.00 |
| |
| 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 | 27 143.00 | | | 27 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 432.00 | | | 29 432.00 |
DL TOTAL (I) | 57 675.00 | | | 57 675.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 69 572.00 | | | 69 572.00 |
DY Tax and social security liabilities | 56 621.00 | | | 56 621.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 138 951.00 | | | 138 951.00 |
EE Grand total (I to V) | 196 626.00 | | | 196 626.00 |
EG Accrued income and payables due within one year | 138 951.00 | | | 138 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 789 371.00 | | 789 371.00 | 789 371.00 |
FJ Net sales | 789 371.00 | | 789 371.00 | 789 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 945.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 804 325.00 | |
FU Purchases of raw materials and other supplies | | | 13 929.00 | |
FW Other purchases and external expenses | | | 327 104.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 251 022.00 | |
FZ Social Security Contributions | | | 153 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 089.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 753 350.00 | |
GG - OPERATING RESULT (I - II) | | | 50 975.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 945.00 | | | 14 945.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 263.00 | | | 2 263.00 |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 124.00 | | | 1 124.00 |
HJ Employee participation in company results | 16 960.00 | | | 16 960.00 |
HK Income tax | 5 241.00 | | | 5 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 589.00 | | | 806 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 157.00 | | | 777 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 432.00 | | | 29 432.00 |
HP References: Equipment leasing | 4 080.00 | | | 4 080.00 |
| |
| 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 | 41 316.00 | | 5 350.00 | 41 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 14 634.00 | 32 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 634.00 | 31 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 091.00 | | 5 350.00 | 41 091.00 |
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 | 20 171.00 | 6 089.00 | 14 634.00 | 20 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 171.00 | 6 089.00 | 14 634.00 | 20 171.00 |
| |
| 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 | 69 572.00 | 69 572.00 | | 69 572.00 |
8C Staff and Related Accounts | 17 760.00 | 17 760.00 | | 17 760.00 |
8D Social Security and Other Social Organizations | 26 220.00 | 26 220.00 | | 26 220.00 |
8E Income Taxes | 2 941.00 | 2 941.00 | | 2 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 124 758.00 | 124 758.00 | | 124 758.00 |
UZ Social Security, other social security organizations | 5 763.00 | 5 763.00 | | 5 763.00 |
VB VAT | 17 506.00 | 17 506.00 | | 17 506.00 |
VH Loans with a maturity of more than one year at origin | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 658.00 | 9 658.00 | | 9 658.00 |
VS Prepaid expenses | 8 064.00 | 8 064.00 | | 8 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 975.00 | 165 750.00 | 225.00 | 165 975.00 |
VW VAT | 9 585.00 | 9 585.00 | | 9 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 951.00 | 138 951.00 | | 138 951.00 |
| |
| 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 | 848.00 | | | 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 53 591.00 | | | 53 591.00 |
XQ Rental, rental and co-ownership charges | 5 358.00 | | | 5 358.00 |
YQ Equipment leasing commitment | 4 080.00 | | | 4 080.00 |
YT Subcontracting | 260 431.00 | | | 260 431.00 |
YV Retrocessions of fees, commissions and brokerage | 7 680.00 | | | 7 680.00 |
YW Business tax | 648.00 | | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 496.00 | | | 1 496.00 |
YY Amount of VAT collected | 4 555.00 | | | 4 555.00 |
YZ Total deductible VAT on goods and services | 10 129.00 | | | 10 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 104.00 | | | 327 104.00 |
| |
| 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 | 8.00 | | | 8.00 |
