| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 387.00 | 4 387.00 | | 4 387.00 |
AR Technical installations, industrial equipment and tools | 12 224.00 | 12 048.00 | 175.00 | 12 224.00 |
AT Other tangible assets | 6 350.00 | 5 530.00 | 820.00 | 6 350.00 |
BH Other financial assets | 5 974.00 | | 5 974.00 | 5 974.00 |
BJ TOTAL (I) | 28 947.00 | 21 966.00 | 6 980.00 | 28 947.00 |
BX Customers and related accounts | 325 710.00 | 6 560.00 | 319 150.00 | 325 710.00 |
BZ Other receivables | 46 593.00 | | 46 593.00 | 46 593.00 |
CD Marketable securities | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 10 550.00 | | 10 550.00 | 10 550.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 385 219.00 | 6 560.00 | 378 659.00 | 385 219.00 |
CO Grand total (0 to V) | 414 167.00 | 28 526.00 | 385 640.00 | 414 167.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 118 518.00 | | | 118 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141.00 | | | 1 141.00 |
DL TOTAL (I) | 128 460.00 | | | 128 460.00 |
DU Loans and Debts from Credit Institutions (3) | 828.00 | | | 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 834.00 | | | 29 834.00 |
DX Trade payables and related accounts | 66 879.00 | | | 66 879.00 |
DY Tax and social security liabilities | 76 303.00 | | | 76 303.00 |
EA Other liabilities | 83 333.00 | | | 83 333.00 |
EC TOTAL (IV) | 257 179.00 | | | 257 179.00 |
EE Grand total (I to V) | 385 640.00 | | | 385 640.00 |
EG Accrued income and payables due within one year | 257 179.00 | | | 257 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828.00 | | | 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 799.00 | | 261 799.00 | 261 799.00 |
FJ Net sales | 261 799.00 | | 261 799.00 | 261 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 726.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 289 792.00 | |
FW Other purchases and external expenses | | | 221 919.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 31 569.00 | |
FZ Social Security Contributions | | | 26 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GE Other Expenses | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 284 845.00 | |
GG - OPERATING RESULT (I - II) | | | 4 947.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 404.00 | | | 26 404.00 |
A2 TOTAL ASSETS | 19 557.00 | | | 19 557.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HF Exceptional expenses on capital transactions | 2 437.00 | | | 2 437.00 |
HH Total exceptional expenses (VIII) | 2 856.00 | | | 2 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 856.00 | | | -2 856.00 |
HK Income tax | -1 855.00 | | | -1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 792.00 | | | 289 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 650.00 | | | 288 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141.00 | | | 1 141.00 |
HP References: Equipment leasing | 11 403.00 | | | 11 403.00 |
| |
| 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 | 138 889.00 | | 434.00 | 138 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 984.00 | |
I4 DECREASES Grand Total | 110 375.00 | -849.00 | 28 947.00 | 110 375.00 |
IO DECREASES Total including other intangible assets | | | 4 387.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 375.00 | -849.00 | 18 575.00 | 110 375.00 |
KD ACQUISITIONS Total including other intangible assets | 4 387.00 | | | 4 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 527.00 | | 424.00 | 128 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 974.00 | | 10.00 | 5 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 714.00 | 992.00 | 108 740.00 | 129 714.00 |
PE DEPRECIATION Total including other intangible assets | 4 744.00 | | 356.00 | 4 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 970.00 | 992.00 | 108 384.00 | 124 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 080.00 | | 520.00 | 7 080.00 |
7B Total provisions for depreciation | 7 080.00 | | 520.00 | 7 080.00 |
7C Grand total | 7 080.00 | | 520.00 | 7 080.00 |
| |
| 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 | 17 728.00 | 17 728.00 | | 17 728.00 |
8B Suppliers and Related Accounts | 66 879.00 | 66 879.00 | | 66 879.00 |
8C Staff and Related Accounts | 3 385.00 | 3 385.00 | | 3 385.00 |
8D Social Security and Other Social Organizations | 6 931.00 | 6 931.00 | | 6 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 333.00 | 83 333.00 | | 83 333.00 |
UT Other financial assets | 5 974.00 | | | 5 974.00 |
UX Other trade receivables | 316 409.00 | | | 316 409.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 9 300.00 | | | 9 300.00 |
VB VAT | 413.00 | | | 413.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VI Group and Associates | 12 105.00 | 12 105.00 | | 12 105.00 |
VM Income taxes | 2 864.00 | | | 2 864.00 |
VP Miscellaneous | 11 602.00 | | | 11 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 795.00 | | | 28 795.00 |
VS Prepaid expenses | 1 850.00 | | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 128.00 | 374 153.00 | 5 974.00 | 380 128.00 |
VW VAT | 65 987.00 | 65 987.00 | | 65 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 179.00 | 257 179.00 | | 257 179.00 |
