| |
| 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 | 2 029.00 | 1 612.00 | 418.00 | 2 029.00 |
AT Other tangible assets | 35 005.00 | 28 016.00 | 6 989.00 | 35 005.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 38 035.00 | 29 628.00 | 8 407.00 | 38 035.00 |
BX Customers and related accounts | 81 011.00 | | 81 011.00 | 81 011.00 |
BZ Other receivables | 122 249.00 | | 122 249.00 | 122 249.00 |
CF Cash and cash equivalents | 7 978.00 | | 7 978.00 | 7 978.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 212 981.00 | | 212 981.00 | 212 981.00 |
CO Grand total (0 to V) | 251 016.00 | 29 628.00 | 221 388.00 | 251 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 012.00 | 157 160.00 | | 172 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178.00 | 14 853.00 | | 1 178.00 |
DL TOTAL (I) | 181 575.00 | 180 397.00 | | 181 575.00 |
DU Loans and Debts from Credit Institutions (3) | 2 977.00 | 633.00 | | 2 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 282.00 | | 37.00 |
DX Trade payables and related accounts | 8 575.00 | 10 517.00 | | 8 575.00 |
DY Tax and social security liabilities | 28 224.00 | 48 057.00 | | 28 224.00 |
EC TOTAL (IV) | 39 813.00 | 59 488.00 | | 39 813.00 |
EE Grand total (I to V) | 221 388.00 | 239 885.00 | | 221 388.00 |
EG Accrued income and payables due within one year | 39 813.00 | 59 488.00 | | 39 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 977.00 | | | 2 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 002.00 | | 366 002.00 | 366 002.00 |
FJ Net sales | 366 002.00 | | 366 002.00 | 366 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 164.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 371 209.00 | |
FW Other purchases and external expenses | | | 80 279.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 186 628.00 | |
FZ Social Security Contributions | | | 89 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 468.00 | |
GE Other Expenses | | | 3 035.00 | |
GF Total Operating Expenses (II) | | | 374 794.00 | |
GG - OPERATING RESULT (I - II) | | | -3 584.00 | |
GL Other interest and similar income | | | 2 604.00 | |
GP Total financial income (V) | | | 2 604.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 164.00 | 4 185.00 | | 5 164.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | | | 4 750.00 |
HE Exceptional expenses on management operations | 957.00 | 70.00 | | 957.00 |
HF Exceptional expenses on capital transactions | 1 633.00 | | | 1 633.00 |
HH Total exceptional expenses (VIII) | 2 590.00 | 70.00 | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 160.00 | -70.00 | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 563.00 | 374 543.00 | | 378 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 385.00 | 359 690.00 | | 377 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178.00 | 14 853.00 | | 1 178.00 |
HP References: Equipment leasing | 11 783.00 | 2 751.00 | | 11 783.00 |
| |
| 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 | 64 670.00 | | 3 724.00 | 64 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 30 359.00 | 38 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 359.00 | 37 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 670.00 | | 3 724.00 | 63 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 885.00 | 10 468.00 | 28 726.00 | 47 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 885.00 | 10 468.00 | 28 726.00 | 47 885.00 |
| |
| 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 | 8 575.00 | 8 575.00 | | 8 575.00 |
8D Social Security and Other Social Organizations | 12 167.00 | 12 167.00 | | 12 167.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 81 011.00 | | | 81 011.00 |
UY Staff and related accounts | 15 531.00 | | | 15 531.00 |
UZ Social Security, other social security organizations | 866.00 | | | 866.00 |
VB VAT | 3 003.00 | | | 3 003.00 |
VG Loans with a maturity of up to one year at origin | 2 977.00 | 2 977.00 | | 2 977.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 633.00 | | | 633.00 |
VM Income taxes | 6 244.00 | | | 6 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 605.00 | | | 96 605.00 |
VS Prepaid expenses | 1 744.00 | | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 003.00 | 205 003.00 | 1 000.00 | 206 003.00 |
VW VAT | 14 782.00 | 14 782.00 | | 14 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 813.00 | 39 813.00 | | 39 813.00 |
| |
| 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 | 2 835.00 | 4 177.00 | | 2 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 875.00 | 2 682.00 | | 2 875.00 |
ST Other accounts | 65 437.00 | 55 142.00 | | 65 437.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YQ Equipment leasing commitment | 33 840.00 | 46 604.00 | | 33 840.00 |
YT Subcontracting | 4 060.00 | 14 868.00 | | 4 060.00 |
YU External personnel | 1 907.00 | 1 907.00 | | 1 907.00 |
YW Business tax | 1 897.00 | 1 947.00 | | 1 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 732.00 | 6 124.00 | | 4 732.00 |
YY Amount of VAT collected | 73 461.00 | 73 481.00 | | 73 461.00 |
YZ Total deductible VAT on goods and services | 11 197.00 | 12 982.00 | | 11 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 279.00 | 80 599.00 | | 80 279.00 |
