| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 953.00 | 1 047.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 8 395.00 | 2 969.00 | 5 426.00 | 8 395.00 |
AT Other tangible assets | 17 904.00 | 9 141.00 | 8 763.00 | 17 904.00 |
BH Other financial assets | 5 992.00 | | 5 992.00 | 5 992.00 |
BJ TOTAL (I) | 35 291.00 | 14 063.00 | 21 228.00 | 35 291.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 11 872.00 | | 11 872.00 | 11 872.00 |
BX Customers and related accounts | 162 916.00 | | 162 916.00 | 162 916.00 |
BZ Other receivables | 48 044.00 | | 48 044.00 | 48 044.00 |
CF Cash and cash equivalents | 6 129.00 | | 6 129.00 | 6 129.00 |
CJ TOTAL (II) | 230 962.00 | | 230 962.00 | 230 962.00 |
CO Grand total (0 to V) | 266 253.00 | 14 063.00 | 252 190.00 | 266 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -155 348.00 | -124 791.00 | | -155 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 670.00 | -30 557.00 | | 3 670.00 |
DL TOTAL (I) | -141 678.00 | -145 348.00 | | -141 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 812.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 357.00 | 27 287.00 | | 37 357.00 |
DX Trade payables and related accounts | 53 681.00 | 25 073.00 | | 53 681.00 |
DY Tax and social security liabilities | 31 488.00 | 39 463.00 | | 31 488.00 |
EA Other liabilities | 271 342.00 | 280 473.00 | | 271 342.00 |
EC TOTAL (IV) | 393 868.00 | 373 108.00 | | 393 868.00 |
EE Grand total (I to V) | 252 190.00 | 227 760.00 | | 252 190.00 |
EG Accrued income and payables due within one year | 135 442.00 | 92 635.00 | | 135 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 812.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 461 444.00 | | 461 444.00 | 461 444.00 |
FJ Net sales | 461 444.00 | | 461 444.00 | 461 444.00 |
FM Inventory production | | | 11 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 252.00 | |
FQ Other income | | | 10 167.00 | |
FR Total operating income (I) | | | 488 735.00 | |
FU Purchases of raw materials and other supplies | | | 103 174.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 226 109.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FY Salaries and Wages | | | 86 958.00 | |
FZ Social Security Contributions | | | 53 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 400.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 479 006.00 | |
GG - OPERATING RESULT (I - II) | | | 9 728.00 | |
GR Interest and similar expenses | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 3 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 252.00 | 13 328.00 | | 5 252.00 |
HE Exceptional expenses on management operations | 641.00 | 671.00 | | 641.00 |
HF Exceptional expenses on capital transactions | 2 049.00 | | | 2 049.00 |
HH Total exceptional expenses (VIII) | 2 690.00 | 671.00 | | 2 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 690.00 | -671.00 | | -2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 735.00 | 722 442.00 | | 488 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 065.00 | 752 999.00 | | 485 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 670.00 | -30 557.00 | | 3 670.00 |
HP References: Equipment leasing | 9 192.00 | 6 289.00 | | 9 192.00 |
| |
| 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 | 34 849.00 | | 3 850.00 | 34 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 008.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 008.00 | 5 992.00 | |
I4 DECREASES Grand Total | | 3 408.00 | 35 291.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 26 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 849.00 | | 3 850.00 | 24 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 764.00 | 7 400.00 | 1 101.00 | 7 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | 750.00 | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 561.00 | 6 650.00 | 1 101.00 | 6 561.00 |
| |
| 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 | 53 681.00 | 53 681.00 | | 53 681.00 |
8D Social Security and Other Social Organizations | 10 276.00 | 10 276.00 | | 10 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 342.00 | 12 917.00 | 81 143.00 | 271 342.00 |
UT Other financial assets | 5 992.00 | | | 5 992.00 |
UX Other trade receivables | 162 916.00 | | | 162 916.00 |
UZ Social Security, other social security organizations | 1 226.00 | | | 1 226.00 |
VB VAT | 23 532.00 | | | 23 532.00 |
VI Group and Associates | 37 357.00 | 37 357.00 | | 37 357.00 |
VM Income taxes | 8 467.00 | | | 8 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 820.00 | | | 14 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 953.00 | 210 961.00 | 5 992.00 | 216 953.00 |
VW VAT | 21 212.00 | 21 212.00 | | 21 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 868.00 | 135 443.00 | 81 143.00 | 393 868.00 |
| |
| 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 | 882.00 | 1 598.00 | | 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 214.00 | 21 119.00 | | 13 214.00 |
ST Other accounts | 41 933.00 | 60 564.00 | | 41 933.00 |
XQ Rental, rental and co-ownership charges | 37 815.00 | 54 052.00 | | 37 815.00 |
YQ Equipment leasing commitment | 8 550.00 | 21 480.00 | | 8 550.00 |
YT Subcontracting | 133 148.00 | 224 651.00 | | 133 148.00 |
YW Business tax | 1 496.00 | 432.00 | | 1 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 378.00 | 2 030.00 | | 2 378.00 |
YY Amount of VAT collected | 37 066.00 | 95 300.00 | | 37 066.00 |
YZ Total deductible VAT on goods and services | 59 332.00 | 98 905.00 | | 59 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 109.00 | 360 386.00 | | 226 109.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
