| |
| 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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 404 494.00 | 321 155.00 | 83 339.00 | 404 494.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 412 394.00 | 323 055.00 | 89 339.00 | 412 394.00 |
BX Customers and related accounts | 304 890.00 | | 304 890.00 | 304 890.00 |
BZ Other receivables | 224 016.00 | | 224 016.00 | 224 016.00 |
CF Cash and cash equivalents | 34 736.00 | | 34 736.00 | 34 736.00 |
CJ TOTAL (II) | 563 642.00 | | 563 642.00 | 563 642.00 |
CO Grand total (0 to V) | 976 036.00 | 323 055.00 | 652 981.00 | 976 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 4 155.00 | | | 4 155.00 |
DH Retained earnings | 168 134.00 | | | 168 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 500.00 | | | 31 500.00 |
DL TOTAL (I) | 213 689.00 | | | 213 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 055.00 | | | 4 055.00 |
DX Trade payables and related accounts | 30 168.00 | | | 30 168.00 |
DY Tax and social security liabilities | 379 295.00 | | | 379 295.00 |
EA Other liabilities | 25 774.00 | | | 25 774.00 |
EC TOTAL (IV) | 439 292.00 | | | 439 292.00 |
EE Grand total (I to V) | 652 981.00 | | | 652 981.00 |
EG Accrued income and payables due within one year | 337 469.00 | | | 337 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 848 895.00 | | 848 895.00 | 848 895.00 |
FJ Net sales | 848 895.00 | | 848 895.00 | 848 895.00 |
FO Operating subsidies | | | 15 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FR Total operating income (I) | | | 866 028.00 | |
FW Other purchases and external expenses | | | 397 316.00 | |
FX Taxes, duties, and similar payments | | | 5 723.00 | |
FY Salaries and Wages | | | 303 102.00 | |
FZ Social Security Contributions | | | 90 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 860.00 | |
GF Total Operating Expenses (II) | | | 829 018.00 | |
GG - OPERATING RESULT (I - II) | | | 37 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 533.00 | | | 58 533.00 |
HE Exceptional expenses on management operations | 785.00 | | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | | | -785.00 |
HK Income tax | 4 725.00 | | | 4 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 028.00 | | | 866 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 528.00 | | | 834 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 500.00 | | | 31 500.00 |
| |
| 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 | 406 694.00 | | 12 000.00 | 406 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | 373 834.00 | | 38 860.00 | 373 834.00 |
IY DECREASES Total Tangible Fixed Assets | 373 834.00 | | 32 860.00 | 373 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 694.00 | | 6 000.00 | 400 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 277 547.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 277 547.00 | | |
| |
| 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 | 30 168.00 | 30 168.00 | | 30 168.00 |
8C Staff and Related Accounts | 13 334.00 | 13 334.00 | | 13 334.00 |
8D Social Security and Other Social Organizations | 36 960.00 | 36 960.00 | | 36 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 774.00 | 25 774.00 | | 25 774.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 304 890.00 | 304 890.00 | | 304 890.00 |
UY Staff and related accounts | 14 205.00 | 14 205.00 | | 14 205.00 |
UZ Social Security, other social security organizations | 13 457.00 | 13 457.00 | | 13 457.00 |
VB VAT | 122 621.00 | 122 621.00 | | 122 621.00 |
VI Group and Associates | 28 289.00 | 28 289.00 | | 28 289.00 |
VM Income taxes | 1 547.00 | 1 547.00 | | 1 547.00 |
VN Other taxes, similar payments | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 997.00 | 21 997.00 | | 21 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 672.00 | 68 672.00 | | 68 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 873.00 | 525 873.00 | 6 000.00 | 531 873.00 |
VW VAT | 180 948.00 | 180 948.00 | | 180 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 469.00 | 337 469.00 | | 337 469.00 |
| |
| 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 | 5 723.00 | | | 5 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 563.00 | | | 5 563.00 |
ST Other accounts | 180 756.00 | | | 180 756.00 |
XQ Rental, rental and co-ownership charges | 192.00 | | | 192.00 |
YT Subcontracting | 210 806.00 | | | 210 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 723.00 | | | 5 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 316.00 | | | 397 316.00 |
