| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 34 914.00 | -34 914.00 | |
AT Other tangible assets | 99 957.00 | 7 002.00 | 92 955.00 | 99 957.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 100 071.00 | 41 915.00 | 58 156.00 | 100 071.00 |
BP Services in progress | 195 000.00 | | 195 000.00 | 195 000.00 |
BX Customers and related accounts | 271 250.00 | | 271 250.00 | 271 250.00 |
BZ Other receivables | 42 513.00 | | 42 513.00 | 42 513.00 |
CF Cash and cash equivalents | 32 895.00 | | 32 895.00 | 32 895.00 |
CJ TOTAL (II) | 541 659.00 | | 541 659.00 | 541 659.00 |
CO Grand total (0 to V) | 641 730.00 | 41 915.00 | 599 815.00 | 641 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 379 010.00 | | | 379 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 171.00 | | | 21 171.00 |
DL TOTAL (I) | 403 481.00 | | | 403 481.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 146.00 | | | 27 146.00 |
DY Tax and social security liabilities | 115 613.00 | | | 115 613.00 |
EA Other liabilities | 53 107.00 | | | 53 107.00 |
EC TOTAL (IV) | 196 334.00 | | | 196 334.00 |
EE Grand total (I to V) | 599 815.00 | | | 599 815.00 |
EG Accrued income and payables due within one year | 195 865.00 | | | 195 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | | | 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 883 203.00 | | 1 883 203.00 | 1 883 203.00 |
FJ Net sales | 1 883 203.00 | | 1 883 203.00 | 1 883 203.00 |
FM Inventory production | | | 95 000.00 | |
FR Total operating income (I) | | | 1 978 203.00 | |
FU Purchases of raw materials and other supplies | | | 403.00 | |
FW Other purchases and external expenses | | | 1 613 712.00 | |
FY Salaries and Wages | | | 275 027.00 | |
FZ Social Security Contributions | | | 54 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 116.00 | |
GF Total Operating Expenses (II) | | | 1 954 593.00 | |
GG - OPERATING RESULT (I - II) | | | 23 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 927.00 | | | 927.00 |
HD Total exceptional income (VII) | 927.00 | | | 927.00 |
HE Exceptional expenses on management operations | 3 366.00 | | | 3 366.00 |
HH Total exceptional expenses (VIII) | 3 366.00 | | | 3 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 439.00 | | | -2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 130.00 | | | 1 979 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 959.00 | | | 1 957 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 171.00 | | | 21 171.00 |
| |
| 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 | | | 100 071.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 100 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 115.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 41 915.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 915.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 58 171.00 | 58 171.00 | | 58 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 107.00 | 53 107.00 | | 53 107.00 |
UT Other financial assets | 115.00 | | | 115.00 |
UX Other trade receivables | 271 250.00 | | | 271 250.00 |
UZ Social Security, other social security organizations | 2 833.00 | | | 2 833.00 |
VB VAT | 3 079.00 | | | 3 079.00 |
VH Loans with a maturity of more than one year at origin | 469.00 | | 469.00 | 469.00 |
VI Group and Associates | 27 146.00 | 27 146.00 | | 27 146.00 |
VM Income taxes | 36 601.00 | | | 36 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 878.00 | 313 764.00 | 115.00 | 313 878.00 |
VW VAT | 57 392.00 | 57 392.00 | | 57 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 334.00 | 195 865.00 | 469.00 | 196 334.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 521.00 | | | 5 521.00 |
ST Other accounts | 15 422.00 | | | 15 422.00 |
XQ Rental, rental and co-ownership charges | 812.00 | | | 812.00 |
YT Subcontracting | 1 591 957.00 | | | 1 591 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 613 712.00 | | | 1 613 712.00 |
