| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 014.00 | 12 093.00 | 11 920.00 | 24 014.00 |
BF Loans | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 110 814.00 | 12 093.00 | 98 720.00 | 110 814.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BN Goods in progress | 11 900.00 | | 11 900.00 | 11 900.00 |
BX Customers and related accounts | 56 756.00 | | 56 756.00 | 56 756.00 |
BZ Other receivables | 59 299.00 | | 59 299.00 | 59 299.00 |
CF Cash and cash equivalents | 59 415.00 | | 59 415.00 | 59 415.00 |
CJ TOTAL (II) | 187 490.00 | | 187 490.00 | 187 490.00 |
CO Grand total (0 to V) | 298 304.00 | 12 093.00 | 286 210.00 | 298 304.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
CU Other investments | 32 800.00 | | 32 800.00 | 32 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 198 201.00 | | | 198 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 575.00 | | | 7 575.00 |
DL TOTAL (I) | 216 776.00 | | | 216 776.00 |
DU Loans and Debts from Credit Institutions (3) | 19 142.00 | | | 19 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 357.00 | | | 14 357.00 |
DX Trade payables and related accounts | 7 695.00 | | | 7 695.00 |
DY Tax and social security liabilities | 27 172.00 | | | 27 172.00 |
EA Other liabilities | 1 068.00 | | | 1 068.00 |
EC TOTAL (IV) | 69 434.00 | | | 69 434.00 |
EE Grand total (I to V) | 286 210.00 | | | 286 210.00 |
EG Accrued income and payables due within one year | 63 728.00 | | | 63 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 127 800.00 | | 127 800.00 | 127 800.00 |
FJ Net sales | 127 800.00 | | 127 800.00 | 127 800.00 |
FM Inventory production | | | -18 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 873.00 | |
FQ Other income | | | 5 259.00 | |
FR Total operating income (I) | | | 121 832.00 | |
FU Purchases of raw materials and other supplies | | | 26 726.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 43 129.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 26 587.00 | |
FZ Social Security Contributions | | | 11 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 583.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 114 405.00 | |
GG - OPERATING RESULT (I - II) | | | 7 426.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 873.00 | | | 6 873.00 |
HB Exceptional income from capital transactions | 4 777.00 | | | 4 777.00 |
HD Total exceptional income (VII) | 4 777.00 | | | 4 777.00 |
HF Exceptional expenses on capital transactions | 2 922.00 | | | 2 922.00 |
HH Total exceptional expenses (VIII) | 2 922.00 | | | 2 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 855.00 | | | 1 855.00 |
HK Income tax | 1 033.00 | | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 608.00 | | | 126 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 033.00 | | | 119 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 575.00 | | | 7 575.00 |
HP References: Equipment leasing | 5 047.00 | | | 5 047.00 |
| |
| 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 | 127 608.00 | | 531.00 | 127 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 205.00 | 86 800.00 | |
I4 DECREASES Grand Total | | 17 325.00 | 110 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 120.00 | 24 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 603.00 | | 531.00 | 25 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 005.00 | | | 102 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 413.00 | 4 583.00 | 903.00 | 8 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 413.00 | 4 583.00 | 903.00 | 8 413.00 |
| |
| 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 | 7 695.00 | 7 695.00 | | 7 695.00 |
8C Staff and Related Accounts | 302.00 | 302.00 | | 302.00 |
8D Social Security and Other Social Organizations | 2 854.00 | 2 854.00 | | 2 854.00 |
8E Income Taxes | 386.00 | 386.00 | | 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UP Loans | 54 000.00 | 13 500.00 | | 54 000.00 |
UX Other trade receivables | 56 756.00 | 56 756.00 | | 56 756.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VC Group and associates | 55 036.00 | 55 036.00 | | 55 036.00 |
VH Loans with a maturity of more than one year at origin | 19 142.00 | 9 426.00 | 9 716.00 | 19 142.00 |
VI Group and Associates | 14 357.00 | 14 357.00 | | 14 357.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 18 761.00 | | | 18 761.00 |
VP Miscellaneous | 1 219.00 | 1 219.00 | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 054.00 | 129 554.00 | 40 500.00 | 170 054.00 |
VW VAT | 23 503.00 | 23 503.00 | | 23 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 434.00 | 59 718.00 | 9 716.00 | 69 434.00 |
| |
| 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 | 472.00 | | | 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 867.00 | | | 2 867.00 |
ST Other accounts | 25 662.00 | | | 25 662.00 |
XQ Rental, rental and co-ownership charges | 11 917.00 | | | 11 917.00 |
YT Subcontracting | 2 684.00 | | | 2 684.00 |
YW Business tax | 412.00 | | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 884.00 | | | 884.00 |
YY Amount of VAT collected | 8 332.00 | | | 8 332.00 |
YZ Total deductible VAT on goods and services | 16 249.00 | | | 16 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 129.00 | | | 43 129.00 |
