| |
| 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 | 4 900.00 | 4 671.00 | 229.00 | 4 900.00 |
AT Other tangible assets | 67 696.00 | 58 276.00 | 9 421.00 | 67 696.00 |
BH Other financial assets | 12 574.00 | | 12 574.00 | 12 574.00 |
BJ TOTAL (I) | 85 171.00 | 62 947.00 | 22 224.00 | 85 171.00 |
BT Goods | 3 855.00 | | 3 855.00 | 3 855.00 |
BX Customers and related accounts | 189 454.00 | | 189 454.00 | 189 454.00 |
BZ Other receivables | 51 426.00 | | 51 426.00 | 51 426.00 |
CF Cash and cash equivalents | 14 961.00 | | 14 961.00 | 14 961.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 260 226.00 | | 260 226.00 | 260 226.00 |
CO Grand total (0 to V) | 345 396.00 | 62 947.00 | 282 450.00 | 345 396.00 |
CP Shares due in less than one year | 12 574.00 | | | 12 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 718.00 | 1 718.00 | | 1 718.00 |
DH Retained earnings | 86 533.00 | 68 744.00 | | 86 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 653.00 | 17 790.00 | | 15 653.00 |
DL TOTAL (I) | 108 905.00 | 93 252.00 | | 108 905.00 |
DU Loans and Debts from Credit Institutions (3) | 18 716.00 | 5 154.00 | | 18 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 109.00 | | 223.00 |
DX Trade payables and related accounts | 102 021.00 | 97 265.00 | | 102 021.00 |
DY Tax and social security liabilities | 52 585.00 | 41 355.00 | | 52 585.00 |
EC TOTAL (IV) | 173 545.00 | 143 882.00 | | 173 545.00 |
EE Grand total (I to V) | 282 450.00 | 237 134.00 | | 282 450.00 |
EG Accrued income and payables due within one year | 158 545.00 | 142 313.00 | | 158 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 563.00 | | 155 563.00 | 155 563.00 |
FJ Net sales | 155 563.00 | | 155 563.00 | 155 563.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 063.00 | |
FT Inventory change (goods) | | | 880.00 | |
FU Purchases of raw materials and other supplies | | | 29 280.00 | |
FW Other purchases and external expenses | | | 54 810.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 35 766.00 | |
FZ Social Security Contributions | | | 12 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 900.00 | |
GE Other Expenses | | | -460.00 | |
GF Total Operating Expenses (II) | | | 141 613.00 | |
GG - OPERATING RESULT (I - II) | | | 18 450.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 236.00 | 8 075.00 | | 2 236.00 |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HE Exceptional expenses on management operations | 410.00 | 1 551.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 1 551.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -1 551.00 | | -124.00 |
HK Income tax | 2 041.00 | 3 413.00 | | 2 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 348.00 | 232 657.00 | | 160 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 695.00 | 214 867.00 | | 144 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 653.00 | 17 790.00 | | 15 653.00 |
| |
| 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 | 85 171.00 | | | 85 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 574.00 | |
I4 DECREASES Grand Total | | | 85 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 596.00 | | | 72 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 574.00 | | | 12 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 047.00 | 5 900.00 | | 57 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 047.00 | 5 900.00 | | 57 047.00 |
| |
| 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 | 102 021.00 | 102 021.00 | | 102 021.00 |
8C Staff and Related Accounts | 719.00 | 719.00 | | 719.00 |
8D Social Security and Other Social Organizations | 16 035.00 | 16 035.00 | | 16 035.00 |
UT Other financial assets | 12 574.00 | 12 574.00 | | 12 574.00 |
UX Other trade receivables | 189 454.00 | 189 454.00 | | 189 454.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 780.00 | 780.00 | | 780.00 |
VB VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VH Loans with a maturity of more than one year at origin | 18 716.00 | 3 716.00 | 15 000.00 | 18 716.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 438.00 | | | 1 438.00 |
VM Income taxes | 2 247.00 | 2 247.00 | | 2 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 500.00 | 40 500.00 | | 40 500.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 984.00 | 253 984.00 | | 253 984.00 |
VW VAT | 35 632.00 | 35 632.00 | | 35 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 545.00 | 158 545.00 | 15 000.00 | 173 545.00 |
| |
| 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 | 1 323.00 | 885.00 | | 1 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 646.00 | 6 561.00 | | 646.00 |
ST Other accounts | 32 022.00 | 39 403.00 | | 32 022.00 |
XQ Rental, rental and co-ownership charges | 22 142.00 | 22 803.00 | | 22 142.00 |
YT Subcontracting | | 6 040.00 | | |
YW Business tax | 1 219.00 | | | 1 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 542.00 | 885.00 | | 2 542.00 |
YY Amount of VAT collected | 26 748.00 | 18 594.00 | | 26 748.00 |
YZ Total deductible VAT on goods and services | 19 565.00 | 15 709.00 | | 19 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 810.00 | 74 807.00 | | 54 810.00 |
| |
| 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 | 2.00 | | | 2.00 |
