| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 972.00 | 11 176.00 | 1 797.00 | 12 972.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 14 572.00 | 11 176.00 | 3 397.00 | 14 572.00 |
BX Customers and related accounts | 353 169.00 | | 353 169.00 | 353 169.00 |
BZ Other receivables | 99 684.00 | | 99 684.00 | 99 684.00 |
CF Cash and cash equivalents | 54 773.00 | | 54 773.00 | 54 773.00 |
CJ TOTAL (II) | 507 626.00 | | 507 626.00 | 507 626.00 |
CO Grand total (0 to V) | 522 199.00 | 11 176.00 | 511 023.00 | 522 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 147 266.00 | | | 147 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 704.00 | | | 9 704.00 |
DL TOTAL (I) | 167 970.00 | | | 167 970.00 |
DU Loans and Debts from Credit Institutions (3) | 15 213.00 | | | 15 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | | | 1 156.00 |
DX Trade payables and related accounts | 267 713.00 | | | 267 713.00 |
DY Tax and social security liabilities | 58 971.00 | | | 58 971.00 |
EA Other liabilities | 61 954.00 | | | 61 954.00 |
EB Prepaid income (2) | 91 374.00 | | | 91 374.00 |
EC TOTAL (IV) | 343 053.00 | | | 343 053.00 |
EE Grand total (I to V) | 511 023.00 | | | 511 023.00 |
EG Accrued income and payables due within one year | 343 053.00 | | | 343 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 052 132.00 | | 1 052 132.00 | 1 052 132.00 |
FJ Net sales | 1 052 132.00 | | 1 052 132.00 | 1 052 132.00 |
FO Operating subsidies | | | 12 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 066.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 074 959.00 | |
FU Purchases of raw materials and other supplies | | | 323 851.00 | |
FW Other purchases and external expenses | | | 626 742.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 85 458.00 | |
FZ Social Security Contributions | | | 24 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 064 019.00 | |
GG - OPERATING RESULT (I - II) | | | 10 941.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 066.00 | | | 10 066.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 1 054.00 | | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 113.00 | | | 3 113.00 |
HK Income tax | 3 571.00 | | | 3 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 163.00 | | | 1 079 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 459.00 | | | 1 069 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 704.00 | | | 9 704.00 |
HP References: Equipment leasing | 8 805.00 | 11 243.00 | | 8 805.00 |
| |
| 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 | 13 328.00 | | 1 244.00 | 13 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 14 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 728.00 | | 1 244.00 | 11 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 176.00 | | | 11 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 176.00 | | | 11 176.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
| |
| 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 | 267 713.00 | 267 713.00 | | 267 713.00 |
8C Staff and Related Accounts | 16 118.00 | 16 118.00 | | 16 118.00 |
8D Social Security and Other Social Organizations | 8 295.00 | 8 295.00 | | 8 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 954.00 | 61 954.00 | | 61 954.00 |
8L Deferred income | 91 374.00 | 91 374.00 | | 91 374.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 348 011.00 | 348 011.00 | | 348 011.00 |
UY Staff and related accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
UZ Social Security, other social security organizations | 19 447.00 | 19 447.00 | | 19 447.00 |
VA Doubtful or disputed receivables | 5 158.00 | 5 158.00 | | 5 158.00 |
VB VAT | 95 388.00 | 95 388.00 | | 95 388.00 |
VH Loans with a maturity of more than one year at origin | 15 213.00 | 15 213.00 | | 15 213.00 |
VI Group and Associates | 1 156.00 | 1 156.00 | | 1 156.00 |
VM Income taxes | 1 582.00 | 1 582.00 | | 1 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 453.00 | 454 453.00 | | 454 453.00 |
VW VAT | 34 559.00 | 34 559.00 | | 34 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 053.00 | 343 053.00 | | 343 053.00 |
| |
| 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 | 3 184.00 | | | 3 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 054.00 | | | 8 054.00 |
ST Other accounts | 36 273.00 | | | 36 273.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 576 415.00 | | | 576 415.00 |
YW Business tax | 3 182.00 | | | 3 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 182.00 | | | 3 182.00 |
YY Amount of VAT collected | 129 158.00 | | | 129 158.00 |
YZ Total deductible VAT on goods and services | 171 979.00 | | | 171 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 626 742.00 | | | 626 742.00 |
| |
| 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 | 7.00 | | | 7.00 |
