| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 167.00 | 8 664.00 | 15 503.00 | 24 167.00 |
BJ TOTAL (I) | 24 167.00 | 8 664.00 | 15 503.00 | 24 167.00 |
BX Customers and related accounts | 175 175.00 | | 175 175.00 | 175 175.00 |
BZ Other receivables | 91 198.00 | | 91 198.00 | 91 198.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 237 033.00 | | 237 033.00 | 237 033.00 |
CJ TOTAL (II) | 503 611.00 | | 503 611.00 | 503 611.00 |
CO Grand total (0 to V) | 527 778.00 | 8 664.00 | 519 114.00 | 527 778.00 |
| |
| 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 | 28 716.00 | 77 510.00 | | 28 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 528.00 | -48 794.00 | | 68 528.00 |
DL TOTAL (I) | 108 244.00 | 39 716.00 | | 108 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785.00 | 785.00 | | 1 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 472.00 | | | 27 472.00 |
DX Trade payables and related accounts | 72 181.00 | 129 486.00 | | 72 181.00 |
DY Tax and social security liabilities | 191 133.00 | 199 039.00 | | 191 133.00 |
EB Prepaid income (2) | 118 300.00 | | | 118 300.00 |
EC TOTAL (IV) | 410 870.00 | 329 309.00 | | 410 870.00 |
EE Grand total (I to V) | 519 114.00 | 369 025.00 | | 519 114.00 |
EG Accrued income and payables due within one year | 410 870.00 | 329 309.00 | | 410 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 490 893.00 | | 490 893.00 | 490 893.00 |
FJ Net sales | 490 893.00 | | 490 893.00 | 490 893.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 493 122.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 307 024.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 99 417.00 | |
FZ Social Security Contributions | | | 6 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 415 700.00 | |
GG - OPERATING RESULT (I - II) | | | 77 421.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 598.00 | |
GU Total financial expenses (VI) | | | 5 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 340.00 | | | 340.00 |
HA Exceptional income from management transactions | 1 142.00 | 304.00 | | 1 142.00 |
HD Total exceptional income (VII) | 1 142.00 | 304.00 | | 1 142.00 |
HE Exceptional expenses on management operations | 955.00 | 5 395.00 | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | 5 395.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | -5 091.00 | | 187.00 |
HK Income tax | 3 483.00 | | | 3 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 264.00 | 174 066.00 | | 494 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 736.00 | 222 860.00 | | 425 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 528.00 | -48 794.00 | | 68 528.00 |
| |
| 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 | 8 349.00 | | 15 818.00 | 8 349.00 |
I4 DECREASES Grand Total | | | 24 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 349.00 | | 15 818.00 | 8 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 011.00 | 1 653.00 | | 7 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 011.00 | 1 653.00 | | 7 011.00 |
| |
| 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 | 72 181.00 | 72 181.00 | | 72 181.00 |
8C Staff and Related Accounts | 110 352.00 | 110 352.00 | | 110 352.00 |
8D Social Security and Other Social Organizations | 42 935.00 | 42 935.00 | | 42 935.00 |
8E Income Taxes | 1 803.00 | 1 803.00 | | 1 803.00 |
8L Deferred income | 118 300.00 | 118 300.00 | | 118 300.00 |
UX Other trade receivables | 175 175.00 | 175 175.00 | | 175 175.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VB VAT | 65 811.00 | 65 811.00 | | 65 811.00 |
VG Loans with a maturity of up to one year at origin | 1 785.00 | 1 785.00 | | 1 785.00 |
VI Group and Associates | 36 172.00 | 36 172.00 | | 36 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 005.00 | 25 005.00 | | 25 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 373.00 | 266 373.00 | | 266 373.00 |
VW VAT | 27 032.00 | 27 032.00 | | 27 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 870.00 | 410 870.00 | | 410 870.00 |
| |
| 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 | 946.00 | 2 814.00 | | 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 080.00 | 6 643.00 | | 4 080.00 |
ST Other accounts | 29 534.00 | 18 573.00 | | 29 534.00 |
XQ Rental, rental and co-ownership charges | 1 747.00 | 2 583.00 | | 1 747.00 |
YT Subcontracting | 271 664.00 | 149 492.00 | | 271 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 946.00 | 2 814.00 | | 946.00 |
YY Amount of VAT collected | 73 959.00 | 93 531.00 | | 73 959.00 |
YZ Total deductible VAT on goods and services | 56 436.00 | 33 777.00 | | 56 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 024.00 | 177 291.00 | | 307 024.00 |
