| |
| 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 | 839.00 | 839.00 | | 839.00 |
AT Other tangible assets | 12 201.00 | 4 256.00 | 7 945.00 | 12 201.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 17 540.00 | 5 095.00 | 12 445.00 | 17 540.00 |
BL Raw materials, supplies | 13 020.00 | | 13 020.00 | 13 020.00 |
BX Customers and related accounts | 120 555.00 | | 120 555.00 | 120 555.00 |
BZ Other receivables | 22 191.00 | | 22 191.00 | 22 191.00 |
CF Cash and cash equivalents | 67 996.00 | | 67 996.00 | 67 996.00 |
CJ TOTAL (II) | 223 763.00 | | 223 763.00 | 223 763.00 |
CO Grand total (0 to V) | 241 303.00 | 5 095.00 | 236 207.00 | 241 303.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 32 360.00 | 11 096.00 | | 32 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 070.00 | 21 264.00 | | 27 070.00 |
DL TOTAL (I) | 61 080.00 | 34 010.00 | | 61 080.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 23.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 1 275.00 | | 123.00 |
DX Trade payables and related accounts | 41 830.00 | 38 097.00 | | 41 830.00 |
DY Tax and social security liabilities | 17 231.00 | 7 159.00 | | 17 231.00 |
EA Other liabilities | | 338.00 | | |
EB Prepaid income (2) | 115 920.00 | | | 115 920.00 |
EC TOTAL (IV) | 175 128.00 | 46 891.00 | | 175 128.00 |
EE Grand total (I to V) | 236 207.00 | 80 902.00 | | 236 207.00 |
EG Accrued income and payables due within one year | 175 128.00 | 46 891.00 | | 175 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 181.00 | | 308 181.00 | 308 181.00 |
FJ Net sales | 308 181.00 | | 308 181.00 | 308 181.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 308 188.00 | |
FU Purchases of raw materials and other supplies | | | 207 828.00 | |
FV Inventory change (raw materials and supplies) | | | -13 020.00 | |
FW Other purchases and external expenses | | | 66 569.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 8 741.00 | |
FZ Social Security Contributions | | | 3 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 276 789.00 | |
GG - OPERATING RESULT (I - II) | | | 31 398.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 890.00 | | |
HH Total exceptional expenses (VIII) | | 3 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 890.00 | | |
HK Income tax | 4 618.00 | 3 576.00 | | 4 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 477.00 | 208 009.00 | | 308 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 407.00 | 186 745.00 | | 281 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 070.00 | 21 264.00 | | 27 070.00 |
HP References: Equipment leasing | 4 510.00 | 2 633.00 | | 4 510.00 |
| |
| 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 | 17 540.00 | | | 17 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 17 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 040.00 | | | 13 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 018.00 | 2 077.00 | | 3 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 018.00 | 2 077.00 | | 3 018.00 |
| |
| 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 | 41 830.00 | 41 830.00 | | 41 830.00 |
8C Staff and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8D Social Security and Other Social Organizations | 1 351.00 | 1 351.00 | | 1 351.00 |
8E Income Taxes | 892.00 | 892.00 | | 892.00 |
8L Deferred income | 115 920.00 | 115 920.00 | | 115 920.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 120 555.00 | 120 555.00 | | 120 555.00 |
VB VAT | 12 443.00 | 12 443.00 | | 12 443.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 749.00 | 9 749.00 | | 9 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 247.00 | 147 247.00 | | 147 247.00 |
VW VAT | 13 119.00 | 13 119.00 | | 13 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 128.00 | 175 128.00 | | 175 128.00 |
| |
| 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 | | 143.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 910.00 | 28 626.00 | | 4 910.00 |
ST Other accounts | 20 016.00 | 23 324.00 | | 20 016.00 |
XQ Rental, rental and co-ownership charges | 22 779.00 | 28 779.00 | | 22 779.00 |
YQ Equipment leasing commitment | 12 826.00 | 17 336.00 | | 12 826.00 |
YT Subcontracting | 18 865.00 | -65 440.00 | | 18 865.00 |
YW Business tax | 681.00 | 683.00 | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 681.00 | 826.00 | | 681.00 |
YY Amount of VAT collected | 46 207.00 | 19 529.00 | | 46 207.00 |
YZ Total deductible VAT on goods and services | 44 583.00 | 60 091.00 | | 44 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 569.00 | 15 288.00 | | 66 569.00 |
