| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66.00 | 66.00 | | 66.00 |
AT Other tangible assets | 2 406.00 | 2 406.00 | | 2 406.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 472.00 | 2 472.00 | 1 000.00 | 3 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 559.00 | | 44 559.00 | 44 559.00 |
BZ Other receivables | 2 388.00 | | 2 388.00 | 2 388.00 |
CF Cash and cash equivalents | 38 342.00 | | 38 342.00 | 38 342.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 87 352.00 | | 87 352.00 | 87 352.00 |
CO Grand total (0 to V) | 90 824.00 | 2 472.00 | 88 352.00 | 90 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 849.00 | 13 387.00 | | 10 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 228.00 | -2 538.00 | | 7 228.00 |
DL TOTAL (I) | 19 177.00 | 11 949.00 | | 19 177.00 |
DU Loans and Debts from Credit Institutions (3) | 20 004.00 | 20 031.00 | | 20 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 669.00 | 17 300.00 | | 11 669.00 |
DX Trade payables and related accounts | 2 148.00 | 3 217.00 | | 2 148.00 |
DY Tax and social security liabilities | 35 352.00 | 18 851.00 | | 35 352.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 69 175.00 | 59 400.00 | | 69 175.00 |
EE Grand total (I to V) | 88 352.00 | 71 349.00 | | 88 352.00 |
EG Accrued income and payables due within one year | 52 063.00 | 59 400.00 | | 52 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 855.00 | | 195 855.00 | 195 855.00 |
FJ Net sales | 195 855.00 | | 195 855.00 | 195 855.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 196 605.00 | |
FW Other purchases and external expenses | | | 30 460.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 95 100.00 | |
FZ Social Security Contributions | | | 58 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 184 784.00 | |
GG - OPERATING RESULT (I - II) | | | 11 821.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | 3 110.00 | | 750.00 |
A2 TOTAL ASSETS | 54 783.00 | 75 089.00 | | 54 783.00 |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 329.00 | 500.00 | | 329.00 |
HE Exceptional expenses on management operations | 5 805.00 | | | 5 805.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 5 805.00 | 500.00 | | 5 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 476.00 | | | -5 476.00 |
HK Income tax | -1 203.00 | -1 918.00 | | -1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 934.00 | 244 381.00 | | 196 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 706.00 | 246 920.00 | | 189 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 228.00 | -2 538.00 | | 7 228.00 |
| |
| 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 | 3 472.00 | | | 3 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 3 472.00 | |
IO DECREASES Total including other intangible assets | | | 66.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 66.00 | | | 66.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 406.00 | | | 2 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 472.00 | | | 2 472.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 406.00 | | | 2 406.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
8D Social Security and Other Social Organizations | 27 463.00 | 27 463.00 | | 27 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 44 559.00 | 44 559.00 | | 44 559.00 |
UZ Social Security, other social security organizations | 766.00 | 766.00 | | 766.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 2 888.00 | 17 112.00 | 20 000.00 |
VI Group and Associates | 11 169.00 | 11 169.00 | | 11 169.00 |
VM Income taxes | 1 454.00 | 1 454.00 | | 1 454.00 |
VS Prepaid expenses | 2 062.00 | 2 062.00 | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 010.00 | 49 010.00 | 1 000.00 | 50 010.00 |
VW VAT | 7 889.00 | 7 889.00 | | 7 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 175.00 | 52 063.00 | 17 112.00 | 69 175.00 |
| |
| 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 | 223.00 | | | 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 175.00 | 3 771.00 | | 2 175.00 |
ST Other accounts | 9 491.00 | 16 323.00 | | 9 491.00 |
XQ Rental, rental and co-ownership charges | 17 550.00 | 17 897.00 | | 17 550.00 |
YT Subcontracting | 713.00 | 1 486.00 | | 713.00 |
YV Retrocessions of fees, commissions and brokerage | 530.00 | 1 080.00 | | 530.00 |
YW Business tax | 399.00 | 591.00 | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 622.00 | 591.00 | | 622.00 |
YY Amount of VAT collected | 34 500.00 | 38 173.00 | | 34 500.00 |
YZ Total deductible VAT on goods and services | 2 654.00 | 1 453.00 | | 2 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 460.00 | 40 558.00 | | 30 460.00 |
