| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 4 556.00 | 4 285.00 | 271.00 | 4 556.00 |
AT Other tangible assets | 93 080.00 | 84 136.00 | 8 944.00 | 93 080.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 112 857.00 | 88 421.00 | 24 436.00 | 112 857.00 |
BX Customers and related accounts | 68 203.00 | | 68 203.00 | 68 203.00 |
BZ Other receivables | 16 945.00 | | 16 945.00 | 16 945.00 |
CF Cash and cash equivalents | 16 974.00 | | 16 974.00 | 16 974.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 102 709.00 | | 102 709.00 | 102 709.00 |
CO Grand total (0 to V) | 215 566.00 | 88 421.00 | 127 145.00 | 215 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 56 857.00 | 56 857.00 | | 56 857.00 |
DH Retained earnings | -58 576.00 | -47 416.00 | | -58 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 876.00 | -11 160.00 | | 11 876.00 |
DL TOTAL (I) | 32 157.00 | 20 281.00 | | 32 157.00 |
DU Loans and Debts from Credit Institutions (3) | 6 267.00 | 17 710.00 | | 6 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 406.00 | | 406.00 |
DX Trade payables and related accounts | 33 212.00 | 24 022.00 | | 33 212.00 |
DY Tax and social security liabilities | 55 103.00 | 52 437.00 | | 55 103.00 |
EA Other liabilities | | 2 491.00 | | |
EC TOTAL (IV) | 94 988.00 | 97 066.00 | | 94 988.00 |
EE Grand total (I to V) | 127 145.00 | 117 347.00 | | 127 145.00 |
EG Accrued income and payables due within one year | 94 989.00 | 90 807.00 | | 94 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 142.00 | | 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 438 628.00 | | 438 628.00 | 438 628.00 |
FJ Net sales | 438 628.00 | | 438 628.00 | 438 628.00 |
FO Operating subsidies | | | 2 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 442 393.00 | |
FW Other purchases and external expenses | | | 205 983.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 174 233.00 | |
FZ Social Security Contributions | | | 31 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 085.00 | |
GE Other Expenses | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 426 289.00 | |
GG - OPERATING RESULT (I - II) | | | 16 104.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 839.00 | |
GU Total financial expenses (VI) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | 7 905.00 | | 1 400.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 389.00 | 649.00 | | 389.00 |
HF Exceptional expenses on capital transactions | | 452.00 | | |
HH Total exceptional expenses (VIII) | 389.00 | 1 101.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -684.00 | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 393.00 | 443 189.00 | | 442 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 517.00 | 454 349.00 | | 430 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 876.00 | -11 160.00 | | 11 876.00 |
HP References: Equipment leasing | 17 554.00 | 14 225.00 | | 17 554.00 |
| |
| 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 | 33 212.00 | 33 212.00 | | 33 212.00 |
8C Staff and Related Accounts | 11 628.00 | 11 628.00 | | 11 628.00 |
8D Social Security and Other Social Organizations | 22 503.00 | 22 503.00 | | 22 503.00 |
UT Other financial assets | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 68 203.00 | | | 68 203.00 |
UY Staff and related accounts | 2 698.00 | | | 2 698.00 |
VB VAT | 5 373.00 | | | 5 373.00 |
VC Group and associates | 1 262.00 | | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 6 267.00 | 6 267.00 | | 6 267.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VK Loans repaid during the year | 11 451.00 | | | 11 451.00 |
VM Income taxes | 7 511.00 | | | 7 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 285.00 | 90 291.00 | -6.00 | 90 285.00 |
VW VAT | 19 028.00 | 19 028.00 | | 19 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 989.00 | 94 989.00 | | 94 989.00 |
| |
| 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 | 2 158.00 | 2 499.00 | | 2 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 336.00 | 10 581.00 | | 11 336.00 |
ST Other accounts | 125 135.00 | 135 613.00 | | 125 135.00 |
XQ Rental, rental and co-ownership charges | 69 321.00 | 70 201.00 | | 69 321.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 36 925.00 | 21 188.00 | | 36 925.00 |
YT Subcontracting | 92.00 | | | 92.00 |
YU External personnel | 100.00 | 892.00 | | 100.00 |
YW Business tax | 121.00 | 1 331.00 | | 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 279.00 | 3 830.00 | | 2 279.00 |
YY Amount of VAT collected | 87 653.00 | 85 931.00 | | 87 653.00 |
YZ Total deductible VAT on goods and services | 34 343.00 | 39 636.00 | | 34 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 983.00 | 217 287.00 | | 205 983.00 |
