| |
| 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 | 29 727.00 | 29 727.00 | | 29 727.00 |
AT Other tangible assets | 290 613.00 | 242 257.00 | 48 356.00 | 290 613.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 320 440.00 | 271 984.00 | 48 456.00 | 320 440.00 |
BX Customers and related accounts | 158 698.00 | | 158 698.00 | 158 698.00 |
BZ Other receivables | 17 668.00 | | 17 668.00 | 17 668.00 |
CD Marketable securities | 1 504.00 | | 1 504.00 | 1 504.00 |
CF Cash and cash equivalents | 27 335.00 | | 27 335.00 | 27 335.00 |
CJ TOTAL (II) | 205 204.00 | | 205 204.00 | 205 204.00 |
CO Grand total (0 to V) | 525 644.00 | 271 984.00 | 253 660.00 | 525 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 086.00 | | | 1 086.00 |
DH Retained earnings | 34 438.00 | | | 34 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 672.00 | | | 3 672.00 |
DL TOTAL (I) | 72 197.00 | | | 72 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 713.00 | | | 59 713.00 |
DX Trade payables and related accounts | 22 975.00 | | | 22 975.00 |
DY Tax and social security liabilities | 98 775.00 | | | 98 775.00 |
EC TOTAL (IV) | 181 463.00 | | | 181 463.00 |
EE Grand total (I to V) | 253 660.00 | | | 253 660.00 |
EG Accrued income and payables due within one year | 181 575.00 | | | 181 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 776 083.00 | | 776 083.00 | 776 083.00 |
FJ Net sales | 776 083.00 | | 776 083.00 | 776 083.00 |
FM Inventory production | | | 25 000.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 801 208.00 | |
FU Purchases of raw materials and other supplies | | | 544.00 | |
FW Other purchases and external expenses | | | 346 281.00 | |
FX Taxes, duties, and similar payments | | | 17 850.00 | |
FY Salaries and Wages | | | 294 926.00 | |
FZ Social Security Contributions | | | 114 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 707.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 797 287.00 | |
GG - OPERATING RESULT (I - II) | | | 3 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | | | -636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 910.00 | | | 801 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 238.00 | | | 798 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 672.00 | | | 3 672.00 |
| |
| 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 | 295 440.00 | | 25 000.00 | 295 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 320 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 340.00 | | 25 000.00 | 295 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 277.00 | 22 707.00 | | 249 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 277.00 | 22 707.00 | | 249 277.00 |
| |
| 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 | 22 975.00 | 22 975.00 | | 22 975.00 |
8C Staff and Related Accounts | 32 783.00 | 32 783.00 | | 32 783.00 |
8D Social Security and Other Social Organizations | 28 731.00 | 28 731.00 | | 28 731.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 158 698.00 | | | 158 698.00 |
VI Group and Associates | 59 713.00 | 59 713.00 | | 59 713.00 |
VM Income taxes | 17 366.00 | | | 17 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 465.00 | 176 365.00 | 100.00 | 176 465.00 |
VW VAT | 37 372.00 | 37 372.00 | | 37 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 575.00 | 181 575.00 | | 181 575.00 |
| |
| 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 | 17 106.00 | | | 17 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 692.00 | | | 8 692.00 |
ST Other accounts | 313 215.00 | | | 313 215.00 |
XQ Rental, rental and co-ownership charges | 14 250.00 | | | 14 250.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 10 125.00 | | | 10 125.00 |
YW Business tax | 744.00 | | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 850.00 | | | 17 850.00 |
YY Amount of VAT collected | 176 666.00 | | | 176 666.00 |
YZ Total deductible VAT on goods and services | 60 971.00 | | | 60 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 281.00 | | | 346 281.00 |
