| |
| 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 | 9 661.00 | 9 173.00 | 488.00 | 9 661.00 |
AT Other tangible assets | 17 043.00 | 15 581.00 | 1 462.00 | 17 043.00 |
BF Loans | 61 413.00 | | 61 413.00 | 61 413.00 |
BH Other financial assets | 26 470.00 | | 26 470.00 | 26 470.00 |
BJ TOTAL (I) | 114 586.00 | 24 754.00 | 89 833.00 | 114 586.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 9 979.00 | | 9 979.00 | 9 979.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 098.00 | | 30 098.00 | 30 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 077.00 | | 75 077.00 | 75 077.00 |
CO Grand total (0 to V) | 189 664.00 | 24 754.00 | 164 910.00 | 189 664.00 |
CP Shares due in less than one year | 87 883.00 | | | 87 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 90 586.00 | 90 021.00 | | 90 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 091.00 | 565.00 | | 16 091.00 |
DL TOTAL (I) | 115 477.00 | 99 386.00 | | 115 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 760.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 394.00 | 44 480.00 | | 15 394.00 |
DX Trade payables and related accounts | 25 680.00 | 20 461.00 | | 25 680.00 |
DY Tax and social security liabilities | 8 359.00 | 50 103.00 | | 8 359.00 |
EB Prepaid income (2) | | 23 557.00 | | |
EC TOTAL (IV) | 49 434.00 | 154 361.00 | | 49 434.00 |
EE Grand total (I to V) | 164 910.00 | 253 747.00 | | 164 910.00 |
EG Accrued income and payables due within one year | 49 434.00 | 154 361.00 | | 49 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 760.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 398.00 | | 334 398.00 | 334 398.00 |
FJ Net sales | 334 398.00 | | 334 398.00 | 334 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 334 398.00 | |
FU Purchases of raw materials and other supplies | | | 125 985.00 | |
FW Other purchases and external expenses | | | 158 349.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
FY Salaries and Wages | | | 18 415.00 | |
FZ Social Security Contributions | | | 5 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 314 872.00 | |
GG - OPERATING RESULT (I - II) | | | 19 526.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 651.00 | | |
HA Exceptional income from management transactions | | 2 777.00 | | |
HD Total exceptional income (VII) | | 2 777.00 | | |
HE Exceptional expenses on management operations | 3 642.00 | 8 952.00 | | 3 642.00 |
HH Total exceptional expenses (VIII) | 3 642.00 | 8 952.00 | | 3 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 642.00 | -6 175.00 | | -3 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 691.00 | 539 832.00 | | 334 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 600.00 | 539 267.00 | | 318 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 091.00 | 565.00 | | 16 091.00 |
HP References: Equipment leasing | | 1 124.00 | | |
| |
| 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 | 138 561.00 | | 3 582.00 | 138 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 557.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 557.00 | 87 883.00 | |
I4 DECREASES Grand Total | | 27 557.00 | 114 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 621.00 | | 2 082.00 | 24 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 940.00 | | 1 500.00 | 113 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 789.00 | 1 964.00 | | 22 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 789.00 | 1 964.00 | | 22 789.00 |
| |
| 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 | 25 680.00 | 25 680.00 | | 25 680.00 |
8C Staff and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8D Social Security and Other Social Organizations | 2 294.00 | 2 294.00 | | 2 294.00 |
UP Loans | 61 413.00 | 61 413.00 | | 61 413.00 |
UT Other financial assets | 26 470.00 | 26 470.00 | | 26 470.00 |
UX Other trade receivables | 35 000.00 | | | 35 000.00 |
VI Group and Associates | 15 394.00 | 15 394.00 | | 15 394.00 |
VM Income taxes | 4 279.00 | | | 4 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 700.00 | | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 862.00 | 132 862.00 | | 132 862.00 |
VW VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 434.00 | 49 434.00 | | 49 434.00 |
| |
| 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 | 2 766.00 | 2 060.00 | | 2 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -894.00 | 11 655.00 | | -894.00 |
ST Other accounts | 48 459.00 | 92 017.00 | | 48 459.00 |
XQ Rental, rental and co-ownership charges | 35 571.00 | 27 148.00 | | 35 571.00 |
YT Subcontracting | 75 213.00 | 139 282.00 | | 75 213.00 |
YW Business tax | 1 453.00 | 1 313.00 | | 1 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 219.00 | 3 373.00 | | 4 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 349.00 | 270 102.00 | | 158 349.00 |
