| |
| 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 | 8 000.00 | 2 640.00 | 5 360.00 | 8 000.00 |
AT Other tangible assets | 3 644.00 | 539.00 | 3 105.00 | 3 644.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 12 344.00 | 3 179.00 | 9 165.00 | 12 344.00 |
BX Customers and related accounts | 82 049.00 | | 82 049.00 | 82 049.00 |
BZ Other receivables | 48 913.00 | | 48 913.00 | 48 913.00 |
CF Cash and cash equivalents | 34 808.00 | | 34 808.00 | 34 808.00 |
CJ TOTAL (II) | 165 770.00 | | 165 770.00 | 165 770.00 |
CO Grand total (0 to V) | 178 114.00 | 3 179.00 | 174 934.00 | 178 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 18 861.00 | | | 18 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 129.00 | | | 19 129.00 |
DL TOTAL (I) | 70 990.00 | | | 70 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 821.00 | | | 8 821.00 |
DX Trade payables and related accounts | 10 810.00 | | | 10 810.00 |
DY Tax and social security liabilities | 14 376.00 | | | 14 376.00 |
EA Other liabilities | 69 937.00 | | | 69 937.00 |
EC TOTAL (IV) | 103 945.00 | | | 103 945.00 |
EE Grand total (I to V) | 174 934.00 | | | 174 934.00 |
EG Accrued income and payables due within one year | 103 945.00 | | | 103 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 205.00 | | 436 205.00 | 436 205.00 |
FJ Net sales | 436 205.00 | | 436 205.00 | 436 205.00 |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 436 539.00 | |
FU Purchases of raw materials and other supplies | | | 69 328.00 | |
FW Other purchases and external expenses | | | 291 844.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 37 288.00 | |
FZ Social Security Contributions | | | 13 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 416 167.00 | |
GG - OPERATING RESULT (I - II) | | | 20 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 680.00 | | | 4 680.00 |
HD Total exceptional income (VII) | 4 680.00 | | | 4 680.00 |
HE Exceptional expenses on management operations | 2 165.00 | | | 2 165.00 |
HH Total exceptional expenses (VIII) | 2 165.00 | | | 2 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 516.00 | | | 2 516.00 |
HK Income tax | 3 758.00 | | | 3 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 219.00 | | | 441 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 090.00 | | | 422 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 129.00 | | | 19 129.00 |
HP References: Equipment leasing | 15 636.00 | | | 15 636.00 |
| |
| 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 | 8 700.00 | | 3 644.00 | 8 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 12 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | 3 644.00 | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 040.00 | 2 139.00 | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040.00 | 2 139.00 | | 1 040.00 |
| |
| 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 | 10 810.00 | 10 810.00 | | 10 810.00 |
8C Staff and Related Accounts | 14 376.00 | 14 376.00 | | 14 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 937.00 | 69 937.00 | | 69 937.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 82 049.00 | 82 049.00 | | 82 049.00 |
UZ Social Security, other social security organizations | 863.00 | 863.00 | | 863.00 |
VB VAT | 23 908.00 | 23 908.00 | | 23 908.00 |
VI Group and Associates | 8 821.00 | 8 821.00 | | 8 821.00 |
VM Income taxes | 14 142.00 | 14 142.00 | | 14 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 662.00 | 130 962.00 | 700.00 | 131 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 945.00 | 103 945.00 | | 103 945.00 |
| |
| 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 | 1 194.00 | | | 1 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 869.00 | | | 3 869.00 |
ST Other accounts | 50 130.00 | | | 50 130.00 |
XQ Rental, rental and co-ownership charges | 9 283.00 | | | 9 283.00 |
YQ Equipment leasing commitment | 15 636.00 | | | 15 636.00 |
YT Subcontracting | 228 562.00 | | | 228 562.00 |
YW Business tax | 781.00 | | | 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 975.00 | | | 1 975.00 |
YZ Total deductible VAT on goods and services | 81 025.00 | | | 81 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 844.00 | | | 291 844.00 |
| |
| 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 | 3.00 | | | 3.00 |
