| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 11 077.00 | 11 077.00 | | 11 077.00 |
AT Other tangible assets | 2 689.00 | 100.00 | 2 589.00 | 2 689.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 144 116.00 | 11 177.00 | 132 939.00 | 144 116.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 36 237.00 | | 36 237.00 | 36 237.00 |
BZ Other receivables | 7 186.00 | | 7 186.00 | 7 186.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CH Prepaid expenses | 4 937.00 | | 4 937.00 | 4 937.00 |
CJ TOTAL (II) | 48 450.00 | | 48 450.00 | 48 450.00 |
CO Grand total (0 to V) | 192 566.00 | 11 177.00 | 181 389.00 | 192 566.00 |
| |
| 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 |
DH Retained earnings | 85 076.00 | 61 191.00 | | 85 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 284.00 | 23 885.00 | | 10 284.00 |
DL TOTAL (I) | 106 360.00 | 96 076.00 | | 106 360.00 |
DU Loans and Debts from Credit Institutions (3) | 32 150.00 | 21 844.00 | | 32 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 041.00 | 8 136.00 | | 5 041.00 |
DW Advances and down payments received on current orders | 10 947.00 | 26 790.00 | | 10 947.00 |
DX Trade payables and related accounts | 11 422.00 | 13 881.00 | | 11 422.00 |
DY Tax and social security liabilities | 15 469.00 | 20 410.00 | | 15 469.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 75 029.00 | 91 121.00 | | 75 029.00 |
EE Grand total (I to V) | 181 389.00 | 187 198.00 | | 181 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 295.00 | | 414 295.00 | 414 295.00 |
FJ Net sales | 414 295.00 | | 414 295.00 | 414 295.00 |
FM Inventory production | | | -32 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 382 300.00 | |
FU Purchases of raw materials and other supplies | | | 39 981.00 | |
FW Other purchases and external expenses | | | 101 951.00 | |
FX Taxes, duties, and similar payments | | | 14 784.00 | |
FY Salaries and Wages | | | 154 933.00 | |
FZ Social Security Contributions | | | 51 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 363 457.00 | |
GG - OPERATING RESULT (I - II) | | | 18 843.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 372.00 | 28 516.00 | | 31 372.00 |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HD Total exceptional income (VII) | 446.00 | | | 446.00 |
HE Exceptional expenses on management operations | 4 196.00 | 480.00 | | 4 196.00 |
HH Total exceptional expenses (VIII) | 4 196.00 | 480.00 | | 4 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | -480.00 | | -3 750.00 |
HK Income tax | 3 894.00 | 5 036.00 | | 3 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 746.00 | 376 732.00 | | 382 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 462.00 | 352 847.00 | | 372 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 284.00 | 23 885.00 | | 10 284.00 |
HP References: Equipment leasing | 8 750.00 | 8 750.00 | | 8 750.00 |
| |
| 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 | 142 438.00 | | 2 676.00 | 142 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 998.00 | 144 116.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998.00 | 13 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 088.00 | | 2 676.00 | 12 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 088.00 | 87.00 | 998.00 | 12 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 088.00 | 87.00 | 998.00 | 12 088.00 |
| |
| 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 | 11 422.00 | 11 422.00 | | 11 422.00 |
8D Social Security and Other Social Organizations | 11 554.00 | 11 554.00 | | 11 554.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 36 237.00 | 36 237.00 | | 36 237.00 |
VB VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VG Loans with a maturity of up to one year at origin | 32 150.00 | 32 150.00 | | 32 150.00 |
VI Group and Associates | 5 041.00 | | 5 041.00 | 5 041.00 |
VK Loans repaid during the year | 17 916.00 | | | 17 916.00 |
VM Income taxes | 3 807.00 | 3 807.00 | | 3 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 4 937.00 | 4 937.00 | | 4 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 709.00 | 48 359.00 | 350.00 | 48 709.00 |
VW VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 083.00 | 59 042.00 | 5 041.00 | 64 083.00 |
| |
| 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 | 13 442.00 | 10 424.00 | | 13 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 805.00 | 1 442.00 | | 805.00 |
ST Other accounts | 42 231.00 | 42 066.00 | | 42 231.00 |
XQ Rental, rental and co-ownership charges | 15 945.00 | 15 866.00 | | 15 945.00 |
YT Subcontracting | 42 970.00 | 12 978.00 | | 42 970.00 |
YW Business tax | 1 342.00 | 1 505.00 | | 1 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 784.00 | 11 929.00 | | 14 784.00 |
YY Amount of VAT collected | 38 053.00 | 35 443.00 | | 38 053.00 |
YZ Total deductible VAT on goods and services | 12 398.00 | 14 374.00 | | 12 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 951.00 | 72 352.00 | | 101 951.00 |
| |
| 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 | 2.00 | | | 2.00 |
