| |
| 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 | 9 929.00 | 9 929.00 | | 9 929.00 |
AT Other tangible assets | 11 375.00 | 9 430.00 | 1 944.00 | 11 375.00 |
BJ TOTAL (I) | 21 304.00 | 19 360.00 | 1 944.00 | 21 304.00 |
BX Customers and related accounts | 121 446.00 | | 121 446.00 | 121 446.00 |
BZ Other receivables | 32 156.00 | | 32 156.00 | 32 156.00 |
CF Cash and cash equivalents | 13 166.00 | | 13 166.00 | 13 166.00 |
CJ TOTAL (II) | 166 768.00 | | 166 768.00 | 166 768.00 |
CO Grand total (0 to V) | 188 072.00 | 19 360.00 | 168 713.00 | 188 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32 288.00 | 28 088.00 | | 32 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 765.00 | 4 201.00 | | 12 765.00 |
DL TOTAL (I) | 53 854.00 | 41 088.00 | | 53 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 035.00 | | |
DX Trade payables and related accounts | | 821.00 | | |
DY Tax and social security liabilities | 92 832.00 | 107 296.00 | | 92 832.00 |
EA Other liabilities | 22 027.00 | 36 027.00 | | 22 027.00 |
EC TOTAL (IV) | 114 859.00 | 145 179.00 | | 114 859.00 |
EE Grand total (I to V) | 168 713.00 | 186 268.00 | | 168 713.00 |
EG Accrued income and payables due within one year | 114 859.00 | 145 179.00 | | 114 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 021.00 | | 351 021.00 | 351 021.00 |
FJ Net sales | 351 021.00 | | 351 021.00 | 351 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 461.00 | |
FR Total operating income (I) | | | 374 482.00 | |
FU Purchases of raw materials and other supplies | | | -38.00 | |
FW Other purchases and external expenses | | | 134 532.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 167 193.00 | |
FZ Social Security Contributions | | | 46 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 352 138.00 | |
GG - OPERATING RESULT (I - II) | | | 22 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 461.00 | 22 442.00 | | 23 461.00 |
HA Exceptional income from management transactions | | 42 935.00 | | |
HB Exceptional income from capital transactions | | 4 768.00 | | |
HD Total exceptional income (VII) | | 47 703.00 | | |
HE Exceptional expenses on management operations | 7 283.00 | 39 559.00 | | 7 283.00 |
HH Total exceptional expenses (VIII) | 7 283.00 | 39 559.00 | | 7 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 283.00 | 8 144.00 | | -7 283.00 |
HK Income tax | 2 297.00 | | | 2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 483.00 | 455 087.00 | | 374 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 718.00 | 450 887.00 | | 361 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 765.00 | 4 201.00 | | 12 765.00 |
HP References: Equipment leasing | 11 691.00 | 11 836.00 | | 11 691.00 |
| |
| 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 | 21 304.00 | | | 21 304.00 |
I4 DECREASES Grand Total | | | 21 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 304.00 | | | 21 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 693.00 | 1 667.00 | | 17 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 693.00 | 1 667.00 | | 17 693.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 888.00 | 14 888.00 | | 14 888.00 |
8D Social Security and Other Social Organizations | 10 514.00 | 10 514.00 | | 10 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 027.00 | 22 027.00 | | 22 027.00 |
UX Other trade receivables | 121 446.00 | 121 446.00 | | 121 446.00 |
UY Staff and related accounts | 1 571.00 | 1 571.00 | | 1 571.00 |
UZ Social Security, other social security organizations | 16 820.00 | 16 820.00 | | 16 820.00 |
VB VAT | 8 241.00 | 8 241.00 | | 8 241.00 |
VI Group and Associates | 37 269.00 | 37 269.00 | | 37 269.00 |
VM Income taxes | 4 733.00 | 4 733.00 | | 4 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 725.00 | 8 725.00 | | 8 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 602.00 | 153 602.00 | | 153 602.00 |
VW VAT | 21 436.00 | 21 436.00 | | 21 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 859.00 | 114 859.00 | | 114 859.00 |
| |
| 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 | 53.00 | 192.00 | | 53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 104.00 | 5 303.00 | | 5 104.00 |
ST Other accounts | 40 465.00 | 39 294.00 | | 40 465.00 |
XQ Rental, rental and co-ownership charges | 233.00 | | | 233.00 |
YQ Equipment leasing commitment | 11 961.00 | 11 835.00 | | 11 961.00 |
YT Subcontracting | 88 730.00 | 106 380.00 | | 88 730.00 |
YW Business tax | 1 853.00 | 804.00 | | 1 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 906.00 | 996.00 | | 1 906.00 |
YY Amount of VAT collected | 67 830.00 | 91 579.00 | | 67 830.00 |
YZ Total deductible VAT on goods and services | 22 020.00 | 26 778.00 | | 22 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 532.00 | 150 977.00 | | 134 532.00 |
| |
| 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 | 6.00 | | | 6.00 |
