| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 4 430.00 | 480.00 | 3 950.00 | 4 430.00 |
AT Other tangible assets | 885.00 | 691.00 | 194.00 | 885.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 7 875.00 | 1 171.00 | 6 704.00 | 7 875.00 |
BP Services in progress | 204 298.00 | | 204 298.00 | 204 298.00 |
BX Customers and related accounts | 133 550.00 | | 133 550.00 | 133 550.00 |
BZ Other receivables | 29 019.00 | | 29 019.00 | 29 019.00 |
CF Cash and cash equivalents | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 369 709.00 | | 369 709.00 | 369 709.00 |
CO Grand total (0 to V) | 380 583.00 | 1 171.00 | 379 412.00 | 380 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 68 108.00 | | | 68 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 766.00 | | | 2 766.00 |
DL TOTAL (I) | 77 474.00 | | | 77 474.00 |
DU Loans and Debts from Credit Institutions (3) | 88 012.00 | | | 88 012.00 |
DX Trade payables and related accounts | 109 897.00 | | | 109 897.00 |
DY Tax and social security liabilities | 101 400.00 | | | 101 400.00 |
EA Other liabilities | 2 629.00 | | | 2 629.00 |
EC TOTAL (IV) | 301 938.00 | | | 301 938.00 |
EE Grand total (I to V) | 379 412.00 | | | 379 412.00 |
EG Accrued income and payables due within one year | 301 938.00 | | | 301 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 851.00 | | 242 851.00 | 242 851.00 |
FJ Net sales | 242 851.00 | | 242 851.00 | 242 851.00 |
FM Inventory production | | | 169 869.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 692.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 425 268.00 | |
FS Purchases of goods (including customs duties) | | | 200 217.00 | |
FW Other purchases and external expenses | | | 191 294.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 20 489.00 | |
FZ Social Security Contributions | | | 4 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 418 412.00 | |
GG - OPERATING RESULT (I - II) | | | 6 856.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 692.00 | | | 4 692.00 |
HE Exceptional expenses on management operations | 3 703.00 | | | 3 703.00 |
HH Total exceptional expenses (VIII) | 3 703.00 | | | 3 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 702.00 | | | -3 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 268.00 | | | 425 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 502.00 | | | 422 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 766.00 | | | 2 766.00 |
HP References: Equipment leasing | 9 005.00 | | | 9 005.00 |
| |
| 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 | 7 935.00 | | | 7 935.00 |
I3 DECREASES Total Financial Fixed Assets | 60.00 | | 2 560.00 | 60.00 |
I4 DECREASES Grand Total | 60.00 | | 7 875.00 | 60.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 315.00 | | | 5 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | | 2 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368.00 | 803.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368.00 | 803.00 | | 368.00 |
| |
| 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 | 109 897.00 | 109 897.00 | | 109 897.00 |
8C Staff and Related Accounts | 6 804.00 | 6 804.00 | | 6 804.00 |
8D Social Security and Other Social Organizations | 5 475.00 | 5 475.00 | | 5 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
UX Other trade receivables | 133 550.00 | 133 550.00 | | 133 550.00 |
UY Staff and related accounts | 5 333.00 | 5 333.00 | | 5 333.00 |
UZ Social Security, other social security organizations | 3 403.00 | 3 403.00 | | 3 403.00 |
VB VAT | 7 873.00 | 7 873.00 | | 7 873.00 |
VC Group and associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 88 012.00 | 88 012.00 | | 88 012.00 |
VK Loans repaid during the year | 11 988.00 | | | 11 988.00 |
VN Other taxes, similar payments | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 652.00 | 4 652.00 | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 130.00 | 162 570.00 | 2 560.00 | 165 130.00 |
VW VAT | 84 205.00 | 84 205.00 | | 84 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 938.00 | 301 938.00 | | 301 938.00 |
| |
| 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 | 1 529.00 | | | 1 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 757.00 | | | 9 757.00 |
ST Other accounts | 56 192.00 | | | 56 192.00 |
XQ Rental, rental and co-ownership charges | 34 337.00 | | | 34 337.00 |
YQ Equipment leasing commitment | 9 005.00 | | | 9 005.00 |
YT Subcontracting | 91 009.00 | | | 91 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 529.00 | | | 1 529.00 |
YY Amount of VAT collected | 47 636.00 | | | 47 636.00 |
YZ Total deductible VAT on goods and services | 58 544.00 | | | 58 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 294.00 | | | 191 294.00 |
| |
| 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 |
