| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AT Other tangible assets | 40 729.00 | 27 625.00 | 13 104.00 | 40 729.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 45 298.00 | 27 625.00 | 17 673.00 | 45 298.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 194 205.00 | 19 172.00 | 175 033.00 | 194 205.00 |
BZ Other receivables | 42 756.00 | | 42 756.00 | 42 756.00 |
CD Marketable securities | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 30 498.00 | | 30 498.00 | 30 498.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 276 097.00 | 19 172.00 | 256 924.00 | 276 097.00 |
CO Grand total (0 to V) | 321 395.00 | 46 797.00 | 274 598.00 | 321 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 9 056.00 | | | 9 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 762.00 | | | 6 762.00 |
DL TOTAL (I) | 24 204.00 | | | 24 204.00 |
DU Loans and Debts from Credit Institutions (3) | 26 443.00 | | | 26 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 544.00 | | | 39 544.00 |
DX Trade payables and related accounts | 17 711.00 | | | 17 711.00 |
DY Tax and social security liabilities | 99 820.00 | | | 99 820.00 |
EA Other liabilities | 66 874.00 | | | 66 874.00 |
EC TOTAL (IV) | 250 394.00 | | | 250 394.00 |
EE Grand total (I to V) | 274 598.00 | | | 274 598.00 |
EG Accrued income and payables due within one year | 242 824.00 | | | 242 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 763.00 | | | 18 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 557.00 | | 253 557.00 | 253 557.00 |
FJ Net sales | 253 557.00 | | 253 557.00 | 253 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 500.00 | |
FR Total operating income (I) | | | 269 057.00 | |
FW Other purchases and external expenses | | | 79 233.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 121 470.00 | |
FZ Social Security Contributions | | | 41 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GE Other Expenses | | | 15 500.00 | |
GF Total Operating Expenses (II) | | | 261 295.00 | |
GG - OPERATING RESULT (I - II) | | | 7 762.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 178.00 | | | 17 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 057.00 | | | 269 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 294.00 | | | 262 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 762.00 | | | 6 762.00 |
HP References: Equipment leasing | 5 226.00 | | | 5 226.00 |
| |
| 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 | 43 607.00 | | 1 690.00 | 43 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 45 298.00 | |
IO DECREASES Total including other intangible assets | | | 2 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | | | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 038.00 | | 1 690.00 | 39 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 244.00 | 1 381.00 | | 26 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 244.00 | 1 381.00 | | 26 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 672.00 | | 15 500.00 | 34 672.00 |
7B Total provisions for depreciation | 34 672.00 | | 15 500.00 | 34 672.00 |
7C Grand total | 34 672.00 | | 15 500.00 | 34 672.00 |
UE of which provisions and reversals: - Operating | | | 15 500.00 | |
| |
| 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 | 35 023.00 | 35 023.00 | | 35 023.00 |
8B Suppliers and Related Accounts | 17 711.00 | 17 711.00 | | 17 711.00 |
8C Staff and Related Accounts | 731.00 | 731.00 | | 731.00 |
8D Social Security and Other Social Organizations | 50 346.00 | 50 346.00 | | 50 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 874.00 | 66 874.00 | | 66 874.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 194 205.00 | 194 205.00 | | 194 205.00 |
UZ Social Security, other social security organizations | 2 769.00 | 2 769.00 | | 2 769.00 |
VB VAT | 4 514.00 | 4 514.00 | | 4 514.00 |
VG Loans with a maturity of up to one year at origin | 18 763.00 | 18 763.00 | | 18 763.00 |
VH Loans with a maturity of more than one year at origin | 7 679.00 | 110.00 | | 7 679.00 |
VI Group and Associates | 4 521.00 | 4 521.00 | | 4 521.00 |
VK Loans repaid during the year | 6 812.00 | | | 6 812.00 |
VM Income taxes | 17 371.00 | 17 371.00 | | 17 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 101.00 | 18 101.00 | | 18 101.00 |
VS Prepaid expenses | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 372.00 | 239 242.00 | 2 130.00 | 241 372.00 |
VW VAT | 47 642.00 | 47 642.00 | | 47 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 394.00 | 242 824.00 | | 250 394.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 054.00 | | | 3 054.00 |
ST Other accounts | 30 096.00 | | | 30 096.00 |
XQ Rental, rental and co-ownership charges | 34 583.00 | | | 34 583.00 |
YT Subcontracting | 11 499.00 | | | 11 499.00 |
YW Business tax | 1 841.00 | | | 1 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 841.00 | | | 1 841.00 |
YY Amount of VAT collected | 47 815.00 | | | 47 815.00 |
YZ Total deductible VAT on goods and services | 16 063.00 | | | 16 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 233.00 | | | 79 233.00 |
| |
| 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 | 4.00 | | | 4.00 |
