| |
| 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 | 11 139.00 | 9 700.00 | 1 439.00 | 11 139.00 |
AT Other tangible assets | 16 350.00 | 15 095.00 | 1 255.00 | 16 350.00 |
BH Other financial assets | 12 005.00 | | 12 005.00 | 12 005.00 |
BJ TOTAL (I) | 39 509.00 | 24 795.00 | 14 714.00 | 39 509.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 164 821.00 | | 164 821.00 | 164 821.00 |
BZ Other receivables | 22 557.00 | | 22 557.00 | 22 557.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 196 598.00 | | 196 598.00 | 196 598.00 |
CO Grand total (0 to V) | 236 107.00 | 24 795.00 | 211 312.00 | 236 107.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -8 633.00 | | | -8 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 142.00 | | | 11 142.00 |
DL TOTAL (I) | 8 009.00 | | | 8 009.00 |
DU Loans and Debts from Credit Institutions (3) | 53 509.00 | | | 53 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 938.00 | | | 4 938.00 |
DX Trade payables and related accounts | 85 243.00 | | | 85 243.00 |
DY Tax and social security liabilities | 28 285.00 | | | 28 285.00 |
EA Other liabilities | 31 328.00 | | | 31 328.00 |
EC TOTAL (IV) | 203 303.00 | | | 203 303.00 |
EE Grand total (I to V) | 211 312.00 | | | 211 312.00 |
EG Accrued income and payables due within one year | 200 450.00 | | | 200 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 352.00 | | | 43 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 430 226.00 | | 430 226.00 | 430 226.00 |
FJ Net sales | 430 226.00 | | 430 226.00 | 430 226.00 |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 431 387.00 | |
FU Purchases of raw materials and other supplies | | | 160 168.00 | |
FW Other purchases and external expenses | | | 223 920.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
FY Salaries and Wages | | | 16 865.00 | |
FZ Social Security Contributions | | | 10 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 418 584.00 | |
GG - OPERATING RESULT (I - II) | | | 12 803.00 | |
GR Interest and similar expenses | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 746.00 | | | 9 746.00 |
HA Exceptional income from management transactions | 2 742.00 | | | 2 742.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 4 742.00 | | | 4 742.00 |
HE Exceptional expenses on management operations | 3 096.00 | | | 3 096.00 |
HH Total exceptional expenses (VIII) | 3 096.00 | | | 3 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 647.00 | | | 1 647.00 |
HK Income tax | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 129.00 | | | 436 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 987.00 | | | 424 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 142.00 | | | 11 142.00 |
| |
| 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 | 53 854.00 | 5.00 | 1 050.00 | 53 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 020.00 | |
I4 DECREASES Grand Total | | 15 400.00 | 39 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 400.00 | 27 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 839.00 | | 1 050.00 | 41 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | 5.00 | | 12 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 613.00 | 2 582.00 | 15 400.00 | 37 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 613.00 | 2 582.00 | 15 400.00 | 37 613.00 |
| |
| 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 | 85 243.00 | 85 243.00 | | 85 243.00 |
8C Staff and Related Accounts | 223.00 | 223.00 | | 223.00 |
8D Social Security and Other Social Organizations | 2 162.00 | 2 162.00 | | 2 162.00 |
8E Income Taxes | 3 299.00 | 3 299.00 | | 3 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 328.00 | 31 328.00 | | 31 328.00 |
UT Other financial assets | 12 005.00 | | | 12 005.00 |
UX Other trade receivables | 164 821.00 | | | 164 821.00 |
VB VAT | 12 412.00 | | | 12 412.00 |
VG Loans with a maturity of up to one year at origin | 43 352.00 | 43 352.00 | | 43 352.00 |
VH Loans with a maturity of more than one year at origin | 10 157.00 | 7 304.00 | 2 853.00 | 10 157.00 |
VI Group and Associates | 4 938.00 | 4 938.00 | | 4 938.00 |
VK Loans repaid during the year | 6 596.00 | | | 6 596.00 |
VM Income taxes | 319.00 | | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 827.00 | | | 9 827.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 503.00 | 187 498.00 | 12 005.00 | 199 503.00 |
VW VAT | 22 295.00 | 22 295.00 | | 22 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 303.00 | 200 450.00 | 2 853.00 | 203 303.00 |
| |
| 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 | 2 339.00 | | | 2 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 441.00 | | | 6 441.00 |
ST Other accounts | 39 108.00 | | | 39 108.00 |
XQ Rental, rental and co-ownership charges | 17 920.00 | | | 17 920.00 |
YT Subcontracting | 152 185.00 | | | 152 185.00 |
YU External personnel | 8 267.00 | | | 8 267.00 |
YW Business tax | 1 688.00 | | | 1 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 027.00 | | | 4 027.00 |
YY Amount of VAT collected | 37 741.00 | | | 37 741.00 |
YZ Total deductible VAT on goods and services | 67 822.00 | | | 67 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 920.00 | | | 223 920.00 |
