| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 952.00 | 8 952.00 | | 8 952.00 |
AT Other tangible assets | 15 669.00 | 12 144.00 | 3 526.00 | 15 669.00 |
BF Loans | 88 970.00 | | 88 970.00 | 88 970.00 |
BH Other financial assets | 24 970.00 | | 24 970.00 | 24 970.00 |
BJ TOTAL (I) | 49 591.00 | 21 096.00 | 28 496.00 | 49 591.00 |
BX Customers and related accounts | 104 670.00 | 14 470.00 | 90 200.00 | 104 670.00 |
BZ Other receivables | 19 499.00 | | 19 499.00 | 19 499.00 |
CD Marketable securities | 26 240.00 | | 26 240.00 | 26 240.00 |
CF Cash and cash equivalents | 5 029.00 | | 5 029.00 | 5 029.00 |
CH Prepaid expenses | 25 187.00 | | 25 187.00 | 25 187.00 |
CJ TOTAL (II) | 180 625.00 | 14 470.00 | 166 155.00 | 180 625.00 |
CO Grand total (0 to V) | 230 216.00 | 35 566.00 | 194 650.00 | 230 216.00 |
CP Shares due in less than one year | 24 970.00 | | | 24 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 80 280.00 | 104 332.00 | | 80 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 742.00 | -24 053.00 | | 9 742.00 |
DL TOTAL (I) | 98 821.00 | 89 080.00 | | 98 821.00 |
DU Loans and Debts from Credit Institutions (3) | -10 552.00 | 37 561.00 | | -10 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 884.00 | 22 385.00 | | 46 884.00 |
DX Trade payables and related accounts | 37 448.00 | 52 303.00 | | 37 448.00 |
DY Tax and social security liabilities | 22 050.00 | 31 327.00 | | 22 050.00 |
EB Prepaid income (2) | 23 557.00 | | | 23 557.00 |
EC TOTAL (IV) | 95 829.00 | 143 576.00 | | 95 829.00 |
EE Grand total (I to V) | 194 650.00 | 232 656.00 | | 194 650.00 |
EG Accrued income and payables due within one year | 95 829.00 | 143 576.00 | | 95 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 233.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 503 371.00 | | 503 371.00 | 503 371.00 |
FJ Net sales | 503 371.00 | | 503 371.00 | 503 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 503 522.00 | |
FU Purchases of raw materials and other supplies | | | 179 481.00 | |
FW Other purchases and external expenses | | | 286 764.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 12 301.00 | |
FZ Social Security Contributions | | | 10 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148.00 | |
GB Operating Expenses - Provisions | | | 1 693.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 494 418.00 | |
GG - OPERATING RESULT (I - II) | | | 9 105.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 055.00 | | | 6 055.00 |
HA Exceptional income from management transactions | 7 500.00 | 2 277.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 2 277.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 1 766.00 | 1 360.00 | | 1 766.00 |
HF Exceptional expenses on capital transactions | 3 203.00 | | | 3 203.00 |
HH Total exceptional expenses (VIII) | 4 969.00 | 1 360.00 | | 4 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 531.00 | 917.00 | | 2 531.00 |
HK Income tax | 1 515.00 | | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 470.00 | 473 341.00 | | 511 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 729.00 | 497 393.00 | | 501 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 742.00 | -24 053.00 | | 9 742.00 |
HP References: Equipment leasing | 1 927.00 | 11 274.00 | | 1 927.00 |
| |
| 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 | 49 591.00 | | 3 203.00 | 49 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 970.00 | |
I4 DECREASES Grand Total | | 3 203.00 | 49 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 203.00 | 24 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 621.00 | | 3 203.00 | 24 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 970.00 | | | 24 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 948.00 | 2 148.00 | | 18 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 948.00 | 2 148.00 | | 18 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 470.00 | | | 14 470.00 |
7B Total provisions for depreciation | 14 470.00 | | | 14 470.00 |
7C Grand total | 14 470.00 | | | 14 470.00 |
| |
| 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 | 37 448.00 | 37 448.00 | | 37 448.00 |
8C Staff and Related Accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
8D Social Security and Other Social Organizations | 1 001.00 | 1 001.00 | | 1 001.00 |
8L Deferred income | 23 557.00 | 23 557.00 | | 23 557.00 |
UP Loans | 88 970.00 | 88 970.00 | | 88 970.00 |
UT Other financial assets | 24 970.00 | 24 970.00 | | 24 970.00 |
UX Other trade receivables | 88 970.00 | 88 970.00 | | 88 970.00 |
UZ Social Security, other social security organizations | 1 321.00 | 1 321.00 | | 1 321.00 |
VA Doubtful or disputed receivables | 15 700.00 | 15 700.00 | | 15 700.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VG Loans with a maturity of up to one year at origin | 1 346.00 | 1 346.00 | | 1 346.00 |
VH Loans with a maturity of more than one year at origin | -11 898.00 | -11 898.00 | | -11 898.00 |
VI Group and Associates | 46 884.00 | 46 884.00 | | 46 884.00 |
VJ Loans taken out during the year | 47 558.00 | | | 47 558.00 |
VK Loans repaid during the year | 44 226.00 | | | 44 226.00 |
VM Income taxes | 693.00 | 693.00 | | 693.00 |
VP Miscellaneous | 3 786.00 | 3 786.00 | | 3 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 341.00 | 13 341.00 | | 13 341.00 |
VS Prepaid expenses | 25 187.00 | 25 187.00 | | 25 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 326.00 | 174 326.00 | | 174 326.00 |
VW VAT | 19 139.00 | 19 139.00 | | 19 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 829.00 | 95 829.00 | | 95 829.00 |
| |
| 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 | 2 050.00 | 4 536.00 | | 2 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 501.00 | 5 799.00 | | 4 501.00 |
ST Other accounts | 83 410.00 | 83 539.00 | | 83 410.00 |
XQ Rental, rental and co-ownership charges | 45 835.00 | 25 498.00 | | 45 835.00 |
YT Subcontracting | 153 019.00 | 157 374.00 | | 153 019.00 |
YW Business tax | 1 313.00 | | | 1 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 050.00 | 4 536.00 | | 2 050.00 |
YY Amount of VAT collected | | 39 235.00 | | |
YZ Total deductible VAT on goods and services | | 21 964.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 764.00 | 272 210.00 | | 286 764.00 |
| |
| 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 | 2.00 | | | 2.00 |
