| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 32 257.00 | 32 257.00 | | 32 257.00 |
AT Other tangible assets | 59 854.00 | 58 356.00 | 1 499.00 | 59 854.00 |
BH Other financial assets | 7 555.00 | | 7 555.00 | 7 555.00 |
BJ TOTAL (I) | 99 668.00 | 90 613.00 | 9 055.00 | 99 668.00 |
BL Raw materials, supplies | 13 081.00 | | 13 081.00 | 13 081.00 |
BX Customers and related accounts | 122 015.00 | | 122 015.00 | 122 015.00 |
BZ Other receivables | 11 694.00 | | 11 694.00 | 11 694.00 |
CF Cash and cash equivalents | 9 541.00 | | 9 541.00 | 9 541.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 157 617.00 | | 157 617.00 | 157 617.00 |
CO Grand total (0 to V) | 257 284.00 | 90 613.00 | 166 671.00 | 257 284.00 |
CP Shares due in less than one year | 7 555.00 | | | 7 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 30 813.00 | 26 173.00 | | 30 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838.00 | 4 640.00 | | 838.00 |
DL TOTAL (I) | 75 651.00 | 74 813.00 | | 75 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 639.00 | | |
DX Trade payables and related accounts | 5 516.00 | 50 181.00 | | 5 516.00 |
DY Tax and social security liabilities | 49 974.00 | 49 167.00 | | 49 974.00 |
EA Other liabilities | 35 530.00 | 49 010.00 | | 35 530.00 |
EC TOTAL (IV) | 91 020.00 | 206 997.00 | | 91 020.00 |
EE Grand total (I to V) | 166 671.00 | 281 810.00 | | 166 671.00 |
EG Accrued income and payables due within one year | 91 020.00 | 206 997.00 | | 91 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 639.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 826.00 | | 18 826.00 | 18 826.00 |
FG Production sold - services | 371 258.00 | | 371 258.00 | 371 258.00 |
FJ Net sales | 390 084.00 | | 390 084.00 | 390 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 221.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 397 018.00 | |
FS Purchases of goods (including customs duties) | | | 19 224.00 | |
FU Purchases of raw materials and other supplies | | | 10 663.00 | |
FV Inventory change (raw materials and supplies) | | | -1 229.00 | |
FW Other purchases and external expenses | | | 132 825.00 | |
FX Taxes, duties, and similar payments | | | 17 786.00 | |
FY Salaries and Wages | | | 150 899.00 | |
FZ Social Security Contributions | | | 62 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 395 140.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 221.00 | 11 480.00 | | 6 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 810.00 | 441 502.00 | | 397 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 972.00 | 436 863.00 | | 396 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838.00 | 4 640.00 | | 838.00 |
| |
| 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 | 99 640.00 | | 28.00 | 99 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 555.00 | |
I4 DECREASES Grand Total | | | 99 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 112.00 | | | 92 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 527.00 | | 28.00 | 7 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 256.00 | 2 357.00 | | 88 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 256.00 | 2 357.00 | | 88 256.00 |
| |
| 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 | 5 516.00 | 5 516.00 | | 5 516.00 |
8C Staff and Related Accounts | 19 144.00 | 19 144.00 | | 19 144.00 |
8D Social Security and Other Social Organizations | 30 830.00 | 30 830.00 | | 30 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 530.00 | 35 530.00 | | 35 530.00 |
UT Other financial assets | 7 555.00 | 7 555.00 | | 7 555.00 |
UX Other trade receivables | 122 015.00 | | | 122 015.00 |
VM Income taxes | 9 959.00 | | | 9 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 735.00 | | | 1 735.00 |
VS Prepaid expenses | 1 286.00 | | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 550.00 | 142 550.00 | | 142 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 020.00 | 91 020.00 | | 91 020.00 |
| |
| 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 | 14 733.00 | 14 646.00 | | 14 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 736.00 | 1 859.00 | | 1 736.00 |
ST Other accounts | 36 563.00 | 39 814.00 | | 36 563.00 |
XQ Rental, rental and co-ownership charges | 94 526.00 | 94 020.00 | | 94 526.00 |
YT Subcontracting | | 40 848.00 | | |
YW Business tax | 3 053.00 | 2 873.00 | | 3 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 786.00 | 17 519.00 | | 17 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 825.00 | 176 541.00 | | 132 825.00 |
