| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 180.00 | 270.00 | 450.00 |
AR Technical installations, industrial equipment and tools | 6 555.00 | 6 264.00 | 291.00 | 6 555.00 |
AT Other tangible assets | 41 359.00 | 17 218.00 | 24 142.00 | 41 359.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 50 915.00 | 23 661.00 | 27 253.00 | 50 915.00 |
BL Raw materials, supplies | 25 382.00 | | 25 382.00 | 25 382.00 |
BP Services in progress | 11 800.00 | | 11 800.00 | 11 800.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 38 196.00 | 324.00 | 37 872.00 | 38 196.00 |
BZ Other receivables | 21 051.00 | | 21 051.00 | 21 051.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 14 039.00 | | 14 039.00 | 14 039.00 |
CH Prepaid expenses | 11 058.00 | | 11 058.00 | 11 058.00 |
CJ TOTAL (II) | 122 580.00 | 324.00 | 122 256.00 | 122 580.00 |
CO Grand total (0 to V) | 173 495.00 | 23 986.00 | 149 509.00 | 173 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 36 261.00 | | | 36 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232.00 | | | 232.00 |
DL TOTAL (I) | 48 593.00 | | | 48 593.00 |
DU Loans and Debts from Credit Institutions (3) | 43 536.00 | | | 43 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 801.00 | | | 3 801.00 |
DW Advances and down payments received on current orders | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 25 211.00 | | | 25 211.00 |
DY Tax and social security liabilities | 27 120.00 | | | 27 120.00 |
DZ Fixed asset liabilities and related accounts | 918.00 | | | 918.00 |
EC TOTAL (IV) | 100 916.00 | | | 100 916.00 |
EE Grand total (I to V) | 149 509.00 | | | 149 509.00 |
EG Accrued income and payables due within one year | 100 586.00 | | | 100 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 189.00 | | 248 189.00 | 248 189.00 |
FJ Net sales | 248 189.00 | | 248 189.00 | 248 189.00 |
FM Inventory production | | | 11 800.00 | |
FO Operating subsidies | | | 5 750.00 | |
FR Total operating income (I) | | | 265 739.00 | |
FU Purchases of raw materials and other supplies | | | 100 095.00 | |
FV Inventory change (raw materials and supplies) | | | -8 200.00 | |
FW Other purchases and external expenses | | | 69 046.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 58 097.00 | |
FZ Social Security Contributions | | | 33 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 265 236.00 | |
GG - OPERATING RESULT (I - II) | | | 504.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 788.00 | | | 30 788.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 759.00 | | | 265 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 527.00 | | | 265 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232.00 | | | 232.00 |
HP References: Equipment leasing | 9 609.00 | | | 9 609.00 |
| |
| 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 | 54 389.00 | | 4 360.00 | 54 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 7 834.00 | 50 915.00 | |
IO DECREASES Total including other intangible assets | | 84.00 | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 750.00 | 47 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 305.00 | | 4 360.00 | 51 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 886.00 | 8 609.00 | 7 834.00 | 22 886.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | | 84.00 | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 623.00 | 8 609.00 | 7 750.00 | 22 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 324.00 | | |
7B Total provisions for depreciation | | 324.00 | | |
7C Grand total | | 324.00 | | |
UE of which provisions and reversals: - Operating | | 324.00 | | |
| |
| 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 | 25 211.00 | 25 211.00 | | 25 211.00 |
8C Staff and Related Accounts | 16 352.00 | 16 352.00 | | 16 352.00 |
8D Social Security and Other Social Organizations | 3 506.00 | 3 506.00 | | 3 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 918.00 | 918.00 | | 918.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 37 418.00 | 37 418.00 | | 37 418.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 779.00 | 779.00 | | 779.00 |
VB VAT | 18 111.00 | 18 111.00 | | 18 111.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 3 536.00 | 3 536.00 | | 3 536.00 |
VI Group and Associates | 3 801.00 | 3 801.00 | | 3 801.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 981.00 | | | 1 981.00 |
VN Other taxes, similar payments | 39.00 | 39.00 | | 39.00 |
VP Miscellaneous | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 731.00 | 2 731.00 | | 2 731.00 |
VS Prepaid expenses | 11 058.00 | 11 058.00 | | 11 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 856.00 | 70 306.00 | 2 550.00 | 72 856.00 |
VW VAT | 6 504.00 | 6 504.00 | | 6 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 586.00 | 100 586.00 | | 100 586.00 |
| |
| 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 | 1 818.00 | | | 1 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 051.00 | | | 6 051.00 |
ST Other accounts | 37 046.00 | | | 37 046.00 |
XQ Rental, rental and co-ownership charges | 13 506.00 | | | 13 506.00 |
YQ Equipment leasing commitment | 9 596.00 | | | 9 596.00 |
YT Subcontracting | 12 443.00 | | | 12 443.00 |
YW Business tax | 1 951.00 | | | 1 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 769.00 | | | 3 769.00 |
YY Amount of VAT collected | 52 654.00 | | | 52 654.00 |
YZ Total deductible VAT on goods and services | 28 492.00 | | | 28 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 046.00 | | | 69 046.00 |
| |
| 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 | 1.00 | | | 1.00 |
