| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 470.00 | 7 470.00 | | 7 470.00 |
AT Other tangible assets | 12 439.00 | 8 102.00 | 4 337.00 | 12 439.00 |
BH Other financial assets | 13 636.00 | | 13 636.00 | 13 636.00 |
BJ TOTAL (I) | 34 545.00 | 15 572.00 | 18 973.00 | 34 545.00 |
BX Customers and related accounts | 383 757.00 | 61 829.00 | 321 928.00 | 383 757.00 |
BZ Other receivables | 58 328.00 | | 58 328.00 | 58 328.00 |
CF Cash and cash equivalents | 22 126.00 | | 22 126.00 | 22 126.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 464 603.00 | 61 829.00 | 402 774.00 | 464 603.00 |
CO Grand total (0 to V) | 499 147.00 | 77 401.00 | 421 747.00 | 499 147.00 |
CP Shares due in less than one year | 13 636.00 | | | 13 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 800.00 | 31 800.00 | | 31 800.00 |
DD Legal reserve (1) | 3 180.00 | 3 180.00 | | 3 180.00 |
DG Other reserves | 118 374.00 | 51 600.00 | | 118 374.00 |
DH Retained earnings | | 18 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 024.00 | 48 644.00 | | 14 024.00 |
DL TOTAL (I) | 167 378.00 | 153 354.00 | | 167 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 6 753.00 | | 23.00 |
DX Trade payables and related accounts | 88 644.00 | 84 243.00 | | 88 644.00 |
DY Tax and social security liabilities | 165 702.00 | 124 121.00 | | 165 702.00 |
EC TOTAL (IV) | 254 369.00 | 215 117.00 | | 254 369.00 |
EE Grand total (I to V) | 421 747.00 | 368 471.00 | | 421 747.00 |
EG Accrued income and payables due within one year | 254 369.00 | 215 117.00 | | 254 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 787 744.00 | 715.00 | 788 459.00 | 787 744.00 |
FJ Net sales | 787 744.00 | 715.00 | 788 459.00 | 787 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 696.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 809 234.00 | |
FW Other purchases and external expenses | | | 327 420.00 | |
FX Taxes, duties, and similar payments | | | 7 149.00 | |
FY Salaries and Wages | | | 358 897.00 | |
FZ Social Security Contributions | | | 66 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 028.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 792 735.00 | |
GG - OPERATING RESULT (I - II) | | | 16 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 696.00 | 2 154.00 | | 19 696.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 646.00 | | |
HK Income tax | 2 475.00 | 12 107.00 | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 234.00 | 1 143 895.00 | | 809 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 210.00 | 1 095 251.00 | | 795 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 024.00 | 48 644.00 | | 14 024.00 |
HP References: Equipment leasing | | 3 461.00 | | |
| |
| 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 | 34 545.00 | | | 34 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 636.00 | |
I4 DECREASES Grand Total | | | 34 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 909.00 | | | 19 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 636.00 | | | 13 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 905.00 | 2 667.00 | | 12 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 905.00 | 2 667.00 | | 12 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 800.00 | 28 028.00 | | 33 800.00 |
7B Total provisions for depreciation | 33 800.00 | 28 028.00 | | 33 800.00 |
7C Grand total | 33 800.00 | 28 028.00 | | 33 800.00 |
UE of which provisions and reversals: - Operating | | 28 028.00 | | |
| |
| 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 | 88 644.00 | 88 644.00 | | 88 644.00 |
8C Staff and Related Accounts | 40 080.00 | 40 080.00 | | 40 080.00 |
8D Social Security and Other Social Organizations | 48 090.00 | 48 090.00 | | 48 090.00 |
UT Other financial assets | 13 636.00 | 13 636.00 | | 13 636.00 |
UX Other trade receivables | 309 562.00 | 309 562.00 | | 309 562.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VA Doubtful or disputed receivables | 74 195.00 | 74 195.00 | | 74 195.00 |
VB VAT | 36 188.00 | 36 188.00 | | 36 188.00 |
VC Group and associates | 9 905.00 | 9 905.00 | | 9 905.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 11 269.00 | 11 269.00 | | 11 269.00 |
VP Miscellaneous | 727.00 | 727.00 | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 773.00 | 5 773.00 | | 5 773.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 113.00 | 456 113.00 | | 456 113.00 |
VW VAT | 71 759.00 | 71 759.00 | | 71 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 369.00 | 254 369.00 | | 254 369.00 |
