| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 50 356.00 | 50 211.00 | 145.00 | 50 356.00 |
AT Other tangible assets | 8 451.00 | 8 451.00 | | 8 451.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 69 507.00 | 62 162.00 | 7 345.00 | 69 507.00 |
BX Customers and related accounts | 196 303.00 | | 196 303.00 | 196 303.00 |
BZ Other receivables | 67 868.00 | | 67 868.00 | 67 868.00 |
CF Cash and cash equivalents | 29 766.00 | | 29 766.00 | 29 766.00 |
CJ TOTAL (II) | 293 936.00 | | 293 936.00 | 293 936.00 |
CO Grand total (0 to V) | 363 443.00 | 62 162.00 | 301 281.00 | 363 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 426.00 | 133 789.00 | | 154 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 990.00 | 20 637.00 | | 28 990.00 |
DL TOTAL (I) | 194 416.00 | 165 426.00 | | 194 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 9 434.00 | 6 018.00 | | 9 434.00 |
DY Tax and social security liabilities | 57 219.00 | 56 797.00 | | 57 219.00 |
EA Other liabilities | 40 165.00 | 67 554.00 | | 40 165.00 |
EC TOTAL (IV) | 106 865.00 | 130 417.00 | | 106 865.00 |
EE Grand total (I to V) | 301 281.00 | 295 844.00 | | 301 281.00 |
EG Accrued income and payables due within one year | 106 865.00 | 130 417.00 | | 106 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 271 257.00 | | 271 257.00 | 271 257.00 |
FJ Net sales | 271 257.00 | | 271 257.00 | 271 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 008.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 273 272.00 | |
FU Purchases of raw materials and other supplies | | | 25 080.00 | |
FW Other purchases and external expenses | | | 92 325.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 76 837.00 | |
FZ Social Security Contributions | | | 34 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 233 118.00 | |
GG - OPERATING RESULT (I - II) | | | 40 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 5 544.00 | 9 980.00 | | 5 544.00 |
HF Exceptional expenses on capital transactions | | 6 208.00 | | |
HH Total exceptional expenses (VIII) | 5 544.00 | 16 188.00 | | 5 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 544.00 | -16 188.00 | | -5 544.00 |
HK Income tax | 5 621.00 | 5 402.00 | | 5 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 272.00 | 279 318.00 | | 273 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 282.00 | 258 681.00 | | 244 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 990.00 | 20 637.00 | | 28 990.00 |
| |
| 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 | 69 507.00 | | | 69 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 69 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 307.00 | | | 62 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 000.00 | 1 162.00 | | 61 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 000.00 | 1 162.00 | | 61 000.00 |
| |
| 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 | 9 434.00 | 9 434.00 | | 9 434.00 |
8C Staff and Related Accounts | 6 086.00 | 6 086.00 | | 6 086.00 |
8D Social Security and Other Social Organizations | 18 078.00 | 18 078.00 | | 18 078.00 |
8E Income Taxes | 3 144.00 | 3 144.00 | | 3 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 165.00 | 40 165.00 | | 40 165.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 196 303.00 | 196 303.00 | | 196 303.00 |
UY Staff and related accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VN Other taxes, similar payments | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 749.00 | 63 749.00 | | 63 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 370.00 | 271 370.00 | | 271 370.00 |
VW VAT | 29 911.00 | 29 911.00 | | 29 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 865.00 | 106 865.00 | | 106 865.00 |
| |
| 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 | 1 005.00 | 1 010.00 | | 1 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 624.00 | 7 647.00 | | 8 624.00 |
ST Other accounts | 35 752.00 | 25 224.00 | | 35 752.00 |
XQ Rental, rental and co-ownership charges | 48 248.00 | 49 051.00 | | 48 248.00 |
YT Subcontracting | -299.00 | 955.00 | | -299.00 |
YW Business tax | 2 300.00 | 2 308.00 | | 2 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 305.00 | 3 318.00 | | 3 305.00 |
YY Amount of VAT collected | 54 245.00 | 55 851.00 | | 54 245.00 |
YZ Total deductible VAT on goods and services | 18 475.00 | 18 416.00 | | 18 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 325.00 | 82 877.00 | | 92 325.00 |
| |
| 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 | 3.00 | | | 3.00 |
