| |
| 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 | 163 399.00 | 88 502.00 | 74 898.00 | 163 399.00 |
AT Other tangible assets | 225 194.00 | 181 246.00 | 43 948.00 | 225 194.00 |
BJ TOTAL (I) | 604 108.00 | 269 748.00 | 334 360.00 | 604 108.00 |
BL Raw materials, supplies | 40 746.00 | 1 250.00 | 39 496.00 | 40 746.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 170 086.00 | | 170 086.00 | 170 086.00 |
BZ Other receivables | 1 189 048.00 | 3 898.00 | 1 185 150.00 | 1 189 048.00 |
CF Cash and cash equivalents | 71 828.00 | | 71 828.00 | 71 828.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 1 476 972.00 | 5 148.00 | 1 471 824.00 | 1 476 972.00 |
CO Grand total (0 to V) | 2 081 080.00 | 274 896.00 | 1 806 184.00 | 2 081 080.00 |
CU Other investments | 215 515.00 | | 215 515.00 | 215 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 500.00 | | | 231 500.00 |
DD Legal reserve (1) | 30 714.00 | | | 30 714.00 |
DG Other reserves | 160 112.00 | | | 160 112.00 |
DH Retained earnings | -13 237.00 | | | -13 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417.00 | | | 417.00 |
DL TOTAL (I) | 409 506.00 | | | 409 506.00 |
DU Loans and Debts from Credit Institutions (3) | 59 960.00 | | | 59 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 026.00 | | | 13 026.00 |
DX Trade payables and related accounts | 142 539.00 | | | 142 539.00 |
DY Tax and social security liabilities | 78 718.00 | | | 78 718.00 |
EA Other liabilities | 1 073 434.00 | | | 1 073 434.00 |
EB Prepaid income (2) | 29 000.00 | | | 29 000.00 |
EC TOTAL (IV) | 1 396 678.00 | | | 1 396 678.00 |
EE Grand total (I to V) | 1 806 184.00 | | | 1 806 184.00 |
EG Accrued income and payables due within one year | 1 354 910.00 | | | 1 354 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202 855.00 | | 202 855.00 | 202 855.00 |
FD Production sold - goods | 285 293.00 | | 285 293.00 | 285 293.00 |
FG Production sold - services | 205 666.00 | | 205 666.00 | 205 666.00 |
FJ Net sales | 693 814.00 | | 693 814.00 | 693 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 731.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 813 568.00 | |
FS Purchases of goods (including customs duties) | | | 143 776.00 | |
FU Purchases of raw materials and other supplies | | | 249 125.00 | |
FV Inventory change (raw materials and supplies) | | | 1 029.00 | |
FW Other purchases and external expenses | | | 106 536.00 | |
FX Taxes, duties, and similar payments | | | 8 034.00 | |
FY Salaries and Wages | | | 177 710.00 | |
FZ Social Security Contributions | | | 67 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 527.00 | |
GE Other Expenses | | | 19 457.00 | |
GF Total Operating Expenses (II) | | | 813 478.00 | |
GG - OPERATING RESULT (I - II) | | | 90.00 | |
GL Other interest and similar income | | | 6 529.00 | |
GP Total financial income (V) | | | 6 529.00 | |
GR Interest and similar expenses | | | 7 291.00 | |
GU Total financial expenses (VI) | | | 7 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 552.00 | | | 114 552.00 |
HA Exceptional income from management transactions | 622.00 | | | 622.00 |
HB Exceptional income from capital transactions | 731.00 | | | 731.00 |
HD Total exceptional income (VII) | 1 353.00 | | | 1 353.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 176.00 | | | 1 176.00 |
HJ Employee participation in company results | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 450.00 | | | 821 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 032.00 | | | 821 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417.00 | | | 417.00 |
HP References: Equipment leasing | 5 518.00 | | | 5 518.00 |
| |
| 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 | 577 441.00 | | 26 667.00 | 577 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 515.00 | |
I4 DECREASES Grand Total | | | 604 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 926.00 | | 26 667.00 | 361 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 515.00 | | | 215 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 220.00 | 40 527.00 | | 229 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 220.00 | 40 527.00 | | 229 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 250.00 | | | 1 250.00 |
6X Other provisions for depreciation | 9 077.00 | | 5 179.00 | 9 077.00 |
7B Total provisions for depreciation | 10 327.00 | | 5 179.00 | 10 327.00 |
7C Grand total | 10 327.00 | | 5 179.00 | 10 327.00 |
UE of which provisions and reversals: - Operating | | | 5 179.00 | |
| |
| 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 | 142 539.00 | 142 539.00 | | 142 539.00 |
8C Staff and Related Accounts | 27 926.00 | 27 926.00 | | 27 926.00 |
8D Social Security and Other Social Organizations | 28 122.00 | 28 122.00 | | 28 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073 434.00 | 1 073 434.00 | | 1 073 434.00 |
8L Deferred income | 29 000.00 | 29 000.00 | | 29 000.00 |
UX Other trade receivables | 170 086.00 | | | 170 086.00 |
UZ Social Security, other social security organizations | 720.00 | | | 720.00 |
VB VAT | 10 731.00 | | | 10 731.00 |
VC Group and associates | 63 182.00 | | | 63 182.00 |
VH Loans with a maturity of more than one year at origin | 59 960.00 | 18 192.00 | 41 768.00 | 59 960.00 |
VI Group and Associates | 13 026.00 | 13 026.00 | | 13 026.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 23 181.00 | | | 23 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114 738.00 | | | 1 114 738.00 |
VS Prepaid expenses | 4 939.00 | | | 4 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 397.00 | 1 364 397.00 | | 1 364 397.00 |
VW VAT | 21 273.00 | 21 273.00 | | 21 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 678.00 | 1 354 910.00 | 41 768.00 | 1 396 678.00 |
| |
| 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 | 7 251.00 | | | 7 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 450.00 | | | 12 450.00 |
ST Other accounts | 63 086.00 | | | 63 086.00 |
XQ Rental, rental and co-ownership charges | 6 494.00 | | | 6 494.00 |
YQ Equipment leasing commitment | 24 579.00 | | | 24 579.00 |
YT Subcontracting | 3 617.00 | | | 3 617.00 |
YU External personnel | 20 889.00 | | | 20 889.00 |
YW Business tax | 783.00 | | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 034.00 | | | 8 034.00 |
YY Amount of VAT collected | 135 367.00 | | | 135 367.00 |
YZ Total deductible VAT on goods and services | 74 244.00 | | | 74 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 536.00 | | | 106 536.00 |
| |
| 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 | 6.00 | | | 6.00 |
