| |
| 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 | 10 687.00 | 10 687.00 | | 10 687.00 |
AT Other tangible assets | 17 020.00 | 17 020.00 | | 17 020.00 |
BH Other financial assets | 2 468.00 | | 2 468.00 | 2 468.00 |
BJ TOTAL (I) | 30 175.00 | 27 707.00 | 2 468.00 | 30 175.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BN Goods in progress | 4 552.00 | | 4 552.00 | 4 552.00 |
BV Advances and down payments on orders | 4 638.00 | | 4 638.00 | 4 638.00 |
BX Customers and related accounts | 149 374.00 | | 149 374.00 | 149 374.00 |
BZ Other receivables | 10 408.00 | | 10 408.00 | 10 408.00 |
CF Cash and cash equivalents | 15 157.00 | | 15 157.00 | 15 157.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 196 460.00 | | 196 460.00 | 196 460.00 |
CO Grand total (0 to V) | 226 634.00 | 27 707.00 | 198 928.00 | 226 634.00 |
CP Shares due in less than one year | 2 468.00 | | | 2 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 107 199.00 | | | 107 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 898.00 | | | 1 898.00 |
DL TOTAL (I) | 117 481.00 | | | 117 481.00 |
DU Loans and Debts from Credit Institutions (3) | 4 520.00 | | | 4 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 167.00 | | | 5 167.00 |
DX Trade payables and related accounts | 14 085.00 | | | 14 085.00 |
DY Tax and social security liabilities | 56 946.00 | | | 56 946.00 |
EA Other liabilities | 729.00 | | | 729.00 |
EC TOTAL (IV) | 81 447.00 | | | 81 447.00 |
EE Grand total (I to V) | 198 928.00 | | | 198 928.00 |
EG Accrued income and payables due within one year | 81 447.00 | | | 81 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 452.00 | | 191 452.00 | 191 452.00 |
FJ Net sales | 191 452.00 | | 191 452.00 | 191 452.00 |
FM Inventory production | | | 4 552.00 | |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 197 525.00 | |
FS Purchases of goods (including customs duties) | | | 288.00 | |
FU Purchases of raw materials and other supplies | | | 70 293.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 46 363.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 51 585.00 | |
FZ Social Security Contributions | | | 27 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 194 345.00 | |
GG - OPERATING RESULT (I - II) | | | 3 180.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 173.00 | | | 3 173.00 |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | | | -643.00 |
HK Income tax | 448.00 | | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 525.00 | | | 197 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 627.00 | | | 195 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 898.00 | | | 1 898.00 |
| |
| 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 | 30 175.00 | | | 30 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 468.00 | |
I4 DECREASES Grand Total | | | 30 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 707.00 | | | 27 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468.00 | | | 2 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 373.00 | 334.00 | | 27 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 373.00 | 334.00 | | 27 373.00 |
| |
| 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 | 14 085.00 | 14 085.00 | | 14 085.00 |
8C Staff and Related Accounts | 22 528.00 | 22 528.00 | | 22 528.00 |
8D Social Security and Other Social Organizations | 1 565.00 | 1 565.00 | | 1 565.00 |
8E Income Taxes | 448.00 | 448.00 | | 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 2 468.00 | 2 468.00 | | 2 468.00 |
UX Other trade receivables | 149 374.00 | 149 374.00 | | 149 374.00 |
UY Staff and related accounts | 2 778.00 | 2 778.00 | | 2 778.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 4 520.00 | 4 520.00 | | 4 520.00 |
VI Group and Associates | 5 167.00 | 5 167.00 | | 5 167.00 |
VJ Loans taken out during the year | 191.00 | | | 191.00 |
VK Loans repaid during the year | 2 438.00 | | | 2 438.00 |
VM Income taxes | 2 391.00 | 2 391.00 | | 2 391.00 |
VN Other taxes, similar payments | 1 493.00 | 1 493.00 | | 1 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
VS Prepaid expenses | 3 831.00 | 3 831.00 | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 081.00 | 166 081.00 | | 166 081.00 |
VW VAT | 32 288.00 | 32 288.00 | | 32 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 447.00 | 81 447.00 | | 81 447.00 |
| |
| 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 | 516.00 | | | 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 957.00 | | | 2 957.00 |
ST Other accounts | 26 303.00 | | | 26 303.00 |
XQ Rental, rental and co-ownership charges | 13 879.00 | | | 13 879.00 |
YT Subcontracting | 2 974.00 | | | 2 974.00 |
YU External personnel | 250.00 | | | 250.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 183.00 | | | 1 183.00 |
YY Amount of VAT collected | 29 457.00 | | | 29 457.00 |
YZ Total deductible VAT on goods and services | 17 259.00 | | | 17 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 363.00 | | | 46 363.00 |
