| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 16 030.00 | 12 995.00 | 3 035.00 | 16 030.00 |
AT Other tangible assets | 81 847.00 | 49 499.00 | 32 348.00 | 81 847.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 229 957.00 | 62 495.00 | 167 463.00 | 229 957.00 |
BP Services in progress | 81 831.00 | | 81 831.00 | 81 831.00 |
BX Customers and related accounts | 420 210.00 | | 420 210.00 | 420 210.00 |
BZ Other receivables | 43 888.00 | | 43 888.00 | 43 888.00 |
CF Cash and cash equivalents | 49 977.00 | | 49 977.00 | 49 977.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 464 098.00 | | 464 098.00 | 464 098.00 |
CO Grand total (0 to V) | 694 056.00 | 62 495.00 | 631 561.00 | 694 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DH Retained earnings | 257 713.00 | | | 257 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 646.00 | | | -98 646.00 |
DL TOTAL (I) | 308 666.00 | | | 308 666.00 |
DU Loans and Debts from Credit Institutions (3) | 859.00 | | | 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 619.00 | | | 131 619.00 |
DX Trade payables and related accounts | 238 947.00 | | | 238 947.00 |
DY Tax and social security liabilities | 75 192.00 | | | 75 192.00 |
DZ Fixed asset liabilities and related accounts | 839.00 | | | 839.00 |
EA Other liabilities | 7 896.00 | | | 7 896.00 |
EC TOTAL (IV) | 322 894.00 | | | 322 894.00 |
EE Grand total (I to V) | 631 561.00 | | | 631 561.00 |
EG Accrued income and payables due within one year | 322 035.00 | | | 322 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859.00 | | | 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 513 340.00 | | 1 513 340.00 | 1 513 340.00 |
FJ Net sales | 1 513 340.00 | | 1 513 340.00 | 1 513 340.00 |
FM Inventory production | | | -84 811.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 513 761.00 | |
FU Purchases of raw materials and other supplies | | | 307 055.00 | |
FW Other purchases and external expenses | | | 626 282.00 | |
FX Taxes, duties, and similar payments | | | 19 414.00 | |
FY Salaries and Wages | | | 496 055.00 | |
FZ Social Security Contributions | | | 168 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 012.00 | |
GE Other Expenses | | | 4 095.00 | |
GF Total Operating Expenses (II) | | | 1 629 064.00 | |
GG - OPERATING RESULT (I - II) | | | -115 304.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 190.00 | | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | | | -1 190.00 |
HK Income tax | -18 667.00 | | | -18 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 761.00 | | | 1 513 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 407.00 | | | 1 612 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 646.00 | | | -98 646.00 |
HP References: Equipment leasing | 20 194.00 | | | 20 194.00 |
| |
| 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 | 227 189.00 | | 2 768.00 | 227 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 229 957.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 189.00 | | 688.00 | 97 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 080.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 482.00 | 8 012.00 | | 54 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 482.00 | 8 012.00 | | 54 482.00 |
| |
| 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 | 238 947.00 | 238 947.00 | | 238 947.00 |
8C Staff and Related Accounts | 16 381.00 | 16 381.00 | | 16 381.00 |
8D Social Security and Other Social Organizations | 14 505.00 | 14 505.00 | | 14 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 839.00 | 839.00 | | 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 896.00 | 7 896.00 | | 7 896.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 420 210.00 | 420 210.00 | | 420 210.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 6 640.00 | 6 640.00 | | 6 640.00 |
VB VAT | 13 031.00 | 13 031.00 | | 13 031.00 |
VH Loans with a maturity of more than one year at origin | 859.00 | | 859.00 | 859.00 |
VI Group and Associates | 131 619.00 | 131 619.00 | | 131 619.00 |
VM Income taxes | 18 667.00 | 18 667.00 | | 18 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 190.00 | 9 190.00 | | 9 190.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 178.00 | 464 098.00 | 2 080.00 | 466 178.00 |
VW VAT | 44 306.00 | 44 306.00 | | 44 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 894.00 | 322 035.00 | 859.00 | 322 894.00 |
| |
| 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 | 20 350.00 | | | 20 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 239.00 | | | 14 239.00 |
ST Other accounts | 113 815.00 | | | 113 815.00 |
XQ Rental, rental and co-ownership charges | 62 365.00 | | | 62 365.00 |
YT Subcontracting | 415 518.00 | | | 415 518.00 |
YU External personnel | 20 345.00 | | | 20 345.00 |
YW Business tax | -936.00 | | | -936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 414.00 | | | 19 414.00 |
YY Amount of VAT collected | 185 923.00 | | | 185 923.00 |
YZ Total deductible VAT on goods and services | 89 636.00 | | | 89 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 626 282.00 | | | 626 282.00 |
| |
| 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 | 12.00 | | | 12.00 |
