| |
| 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 | 18 414.00 | 16 756.00 | 1 657.00 | 18 414.00 |
AT Other tangible assets | 12 317.00 | 8 138.00 | 4 178.00 | 12 317.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 230 731.00 | 24 895.00 | 205 836.00 | 230 731.00 |
BL Raw materials, supplies | 23 372.00 | | 23 372.00 | 23 372.00 |
BV Advances and down payments on orders | 12 451.00 | | 12 451.00 | 12 451.00 |
BX Customers and related accounts | 1 036.00 | | 1 036.00 | 1 036.00 |
BZ Other receivables | 269 736.00 | | 269 736.00 | 269 736.00 |
CF Cash and cash equivalents | 1 090 753.00 | | 1 090 753.00 | 1 090 753.00 |
CH Prepaid expenses | 10 964.00 | | 10 964.00 | 10 964.00 |
CJ TOTAL (II) | 1 408 315.00 | | 1 408 315.00 | 1 408 315.00 |
CO Grand total (0 to V) | 1 639 047.00 | 24 895.00 | 1 614 151.00 | 1 639 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 820 199.00 | | | 820 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 451.00 | | | 279 451.00 |
DL TOTAL (I) | 1 100 750.00 | | | 1 100 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 434.00 | | | 71 434.00 |
DX Trade payables and related accounts | 339 044.00 | | | 339 044.00 |
DY Tax and social security liabilities | 102 922.00 | | | 102 922.00 |
EC TOTAL (IV) | 513 401.00 | | | 513 401.00 |
EE Grand total (I to V) | 1 614 151.00 | | | 1 614 151.00 |
EG Accrued income and payables due within one year | 513 401.00 | | | 513 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 726 778.00 | | 726 778.00 | 726 778.00 |
FJ Net sales | 726 778.00 | | 726 778.00 | 726 778.00 |
FN Capitalized production | | | 10 509.00 | |
FO Operating subsidies | | | 200 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 325.00 | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 1 290 986.00 | |
FU Purchases of raw materials and other supplies | | | 106 745.00 | |
FV Inventory change (raw materials and supplies) | | | 15 499.00 | |
FW Other purchases and external expenses | | | 413 770.00 | |
FX Taxes, duties, and similar payments | | | 41 565.00 | |
FY Salaries and Wages | | | 353 563.00 | |
FZ Social Security Contributions | | | 59 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 993 967.00 | |
GG - OPERATING RESULT (I - II) | | | 297 018.00 | |
GL Other interest and similar income | | | 7 223.00 | |
GP Total financial income (V) | | | 7 223.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351 325.00 | | | 351 325.00 |
A2 TOTAL ASSETS | 50 552.00 | | | 50 552.00 |
HA Exceptional income from management transactions | 2 781.00 | | | 2 781.00 |
HD Total exceptional income (VII) | 2 781.00 | | | 2 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 781.00 | | | 2 781.00 |
HK Income tax | 23 698.00 | | | 23 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 991.00 | | | 1 300 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 539.00 | | | 1 021 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 451.00 | | | 279 451.00 |
| |
| 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 | 229 398.00 | | 1 333.00 | 229 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 230 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 398.00 | | 1 333.00 | 29 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 756.00 | 2 139.00 | | 22 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 756.00 | 2 139.00 | | 22 756.00 |
| |
| 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 | 339 044.00 | 339 044.00 | | 339 044.00 |
8C Staff and Related Accounts | 20 401.00 | 20 401.00 | | 20 401.00 |
8D Social Security and Other Social Organizations | 62 863.00 | 62 863.00 | | 62 863.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 1 036.00 | 1 036.00 | | 1 036.00 |
UZ Social Security, other social security organizations | 34 988.00 | 34 988.00 | | 34 988.00 |
VB VAT | 62 167.00 | 62 167.00 | | 62 167.00 |
VC Group and associates | 6 563.00 | 6 563.00 | | 6 563.00 |
VI Group and Associates | 71 434.00 | 71 434.00 | | 71 434.00 |
VM Income taxes | 4 931.00 | 4 931.00 | | 4 931.00 |
VP Miscellaneous | 146 942.00 | 146 942.00 | | 146 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 299.00 | 13 299.00 | | 13 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 142.00 | 14 142.00 | | 14 142.00 |
VS Prepaid expenses | 10 964.00 | 10 964.00 | | 10 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 737.00 | 281 737.00 | 200 000.00 | 481 737.00 |
VW VAT | 6 357.00 | 6 357.00 | | 6 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 401.00 | 513 401.00 | | 513 401.00 |
| |
| 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 | 24 176.00 | | | 24 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 550.00 | | | 88 550.00 |
ST Other accounts | 62 086.00 | | | 62 086.00 |
XQ Rental, rental and co-ownership charges | 259 633.00 | | | 259 633.00 |
YT Subcontracting | 3 499.00 | | | 3 499.00 |
YW Business tax | 17 389.00 | | | 17 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 565.00 | | | 41 565.00 |
YY Amount of VAT collected | 90 987.00 | | | 90 987.00 |
YZ Total deductible VAT on goods and services | 40 773.00 | | | 40 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 770.00 | | | 413 770.00 |
| |
| 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 | 22.00 | | | 22.00 |
