| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 2 281.00 | 819.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 2 741.00 | 2 281.00 | 460.00 | 2 741.00 |
AT Other tangible assets | 4 826.00 | 2 400.00 | 2 426.00 | 4 826.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 11 707.00 | 6 962.00 | 4 745.00 | 11 707.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 126 918.00 | | 126 918.00 | 126 918.00 |
BZ Other receivables | 10 832.00 | | 10 832.00 | 10 832.00 |
CF Cash and cash equivalents | 2 625.00 | | 2 625.00 | 2 625.00 |
CH Prepaid expenses | 6 007.00 | | 6 007.00 | 6 007.00 |
CJ TOTAL (II) | 146 702.00 | | 146 702.00 | 146 702.00 |
CO Grand total (0 to V) | 158 410.00 | 6 962.00 | 151 447.00 | 158 410.00 |
CP Shares due in less than one year | 1 040.00 | | | 1 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 34 115.00 | 24 030.00 | | 34 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263.00 | 10 084.00 | | 263.00 |
DL TOTAL (I) | 36 028.00 | 35 765.00 | | 36 028.00 |
DU Loans and Debts from Credit Institutions (3) | 8 637.00 | 24.00 | | 8 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926.00 | 3 595.00 | | 1 926.00 |
DW Advances and down payments received on current orders | 2 301.00 | | | 2 301.00 |
DX Trade payables and related accounts | 48 770.00 | 12 790.00 | | 48 770.00 |
DY Tax and social security liabilities | 50 466.00 | 36 050.00 | | 50 466.00 |
EA Other liabilities | 3 316.00 | 3 232.00 | | 3 316.00 |
EC TOTAL (IV) | 115 418.00 | 55 693.00 | | 115 418.00 |
EE Grand total (I to V) | 151 447.00 | 91 458.00 | | 151 447.00 |
EI Including equity loans | 1 926.00 | | | 1 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 087.00 | | 306 087.00 | 306 087.00 |
FJ Net sales | 306 087.00 | | 306 087.00 | 306 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 307 132.00 | |
FU Purchases of raw materials and other supplies | | | 60 843.00 | |
FW Other purchases and external expenses | | | 124 771.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 93 126.00 | |
FZ Social Security Contributions | | | 18 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 300 933.00 | |
GG - OPERATING RESULT (I - II) | | | 6 199.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 379.00 | | |
HD Total exceptional income (VII) | | 8 379.00 | | |
HE Exceptional expenses on management operations | 5 364.00 | 4 168.00 | | 5 364.00 |
HF Exceptional expenses on capital transactions | | 8 999.00 | | |
HH Total exceptional expenses (VIII) | 5 364.00 | 13 167.00 | | 5 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 364.00 | -4 788.00 | | -5 364.00 |
HK Income tax | 296.00 | 1 852.00 | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 134.00 | 205 381.00 | | 307 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 871.00 | 195 297.00 | | 306 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263.00 | 10 084.00 | | 263.00 |
HP References: Equipment leasing | 10 276.00 | 4 991.00 | | 10 276.00 |
| |
| 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 | 9 469.00 | | 2 239.00 | 9 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 11 708.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 1 100.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 429.00 | | 1 139.00 | 6 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 326.00 | 1 637.00 | | 5 326.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 281.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 326.00 | 1 356.00 | | 3 326.00 |
| |
| 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 | 48 771.00 | 48 771.00 | | 48 771.00 |
8C Staff and Related Accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
8D Social Security and Other Social Organizations | 39 867.00 | 39 867.00 | | 39 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 316.00 | 3 316.00 | | 3 316.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 126 918.00 | 126 918.00 | | 126 918.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VB VAT | 4 850.00 | 4 850.00 | | 4 850.00 |
VG Loans with a maturity of up to one year at origin | 8 637.00 | 8 637.00 | | 8 637.00 |
VI Group and Associates | 1 927.00 | 1 927.00 | | 1 927.00 |
VM Income taxes | 1 938.00 | 1 938.00 | | 1 938.00 |
VP Miscellaneous | 2 578.00 | 2 578.00 | | 2 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 6 007.00 | 6 007.00 | | 6 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 798.00 | 144 798.00 | | 144 798.00 |
VW VAT | 7 366.00 | 7 366.00 | | 7 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 117.00 | 113 117.00 | | 113 117.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
