| |
| 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 | 96 164.00 | 36 873.00 | 59 291.00 | 96 164.00 |
AT Other tangible assets | 32 000.00 | 32 000.00 | | 32 000.00 |
AX Advances and down payments | 26 800.00 | | 26 800.00 | 26 800.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 156 278.00 | 68 873.00 | 87 405.00 | 156 278.00 |
BP Services in progress | 4 005.00 | | 4 005.00 | 4 005.00 |
BX Customers and related accounts | 67 344.00 | 400.00 | 66 944.00 | 67 344.00 |
BZ Other receivables | 7 464.00 | | 7 464.00 | 7 464.00 |
CF Cash and cash equivalents | 49 043.00 | | 49 043.00 | 49 043.00 |
CJ TOTAL (II) | 127 857.00 | 400.00 | 127 457.00 | 127 857.00 |
CO Grand total (0 to V) | 284 136.00 | 69 273.00 | 214 863.00 | 284 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 80 862.00 | | | 80 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 622.00 | | | 23 622.00 |
DL TOTAL (I) | 112 184.00 | | | 112 184.00 |
DU Loans and Debts from Credit Institutions (3) | 51 202.00 | | | 51 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 23 235.00 | | | 23 235.00 |
DY Tax and social security liabilities | 22 525.00 | | | 22 525.00 |
EA Other liabilities | 5 592.00 | | | 5 592.00 |
EC TOTAL (IV) | 102 678.00 | | | 102 678.00 |
EE Grand total (I to V) | 214 863.00 | | | 214 863.00 |
EG Accrued income and payables due within one year | 68 167.00 | | | 68 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 210.00 | | 258 210.00 | 258 210.00 |
FJ Net sales | 258 210.00 | | 258 210.00 | 258 210.00 |
FM Inventory production | | | 4 005.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 262 222.00 | |
FU Purchases of raw materials and other supplies | | | 2 511.00 | |
FW Other purchases and external expenses | | | 138 193.00 | |
FX Taxes, duties, and similar payments | | | 3 851.00 | |
FY Salaries and Wages | | | 67 389.00 | |
FZ Social Security Contributions | | | 8 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 646.00 | |
GF Total Operating Expenses (II) | | | 233 086.00 | |
GG - OPERATING RESULT (I - II) | | | 29 135.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 3 499.00 | | | 3 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 269.00 | | | 262 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 646.00 | | | 238 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 622.00 | | | 23 622.00 |
HP References: Equipment leasing | 2 037.00 | | | 2 037.00 |
| |
| 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 | 120 008.00 | | 36 270.00 | 120 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 314.00 | |
I4 DECREASES Grand Total | | | 156 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 694.00 | | 36 270.00 | 118 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314.00 | | | 1 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 226.00 | 12 646.00 | | 56 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 226.00 | 12 646.00 | | 56 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | | 400.00 |
7B Total provisions for depreciation | 400.00 | | | 400.00 |
7C Grand total | 400.00 | | | 400.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 23 235.00 | 23 235.00 | | 23 235.00 |
8C Staff and Related Accounts | 3 687.00 | 3 687.00 | | 3 687.00 |
8D Social Security and Other Social Organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 592.00 | 5 592.00 | | 5 592.00 |
UT Other financial assets | 1 314.00 | | | 1 314.00 |
UX Other trade receivables | 65 424.00 | | | 65 424.00 |
UZ Social Security, other social security organizations | 111.00 | | | 111.00 |
VA Doubtful or disputed receivables | 1 920.00 | | | 1 920.00 |
VB VAT | 5 320.00 | | | 5 320.00 |
VH Loans with a maturity of more than one year at origin | 51 202.00 | 16 692.00 | 34 510.00 | 51 202.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 20 163.00 | | | 20 163.00 |
VM Income taxes | 1 476.00 | | | 1 476.00 |
VP Miscellaneous | 396.00 | | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 122.00 | 74 808.00 | 1 314.00 | 76 122.00 |
VW VAT | 15 357.00 | 15 357.00 | | 15 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 678.00 | 68 167.00 | 34 510.00 | 102 678.00 |
| |
| 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 | 3 082.00 | | | 3 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 918.00 | | | 3 918.00 |
ST Other accounts | 52 396.00 | | | 52 396.00 |
XQ Rental, rental and co-ownership charges | 16 211.00 | | | 16 211.00 |
YQ Equipment leasing commitment | 8 468.00 | | | 8 468.00 |
YT Subcontracting | 14 230.00 | | | 14 230.00 |
YU External personnel | 51 437.00 | | | 51 437.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 851.00 | | | 3 851.00 |
YY Amount of VAT collected | 51 460.00 | | | 51 460.00 |
YZ Total deductible VAT on goods and services | 21 209.00 | | | 21 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 193.00 | | | 138 193.00 |
