| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 810.00 | 34 270.00 | 12 539.00 | 46 810.00 |
AT Other tangible assets | 19 941.00 | 18 495.00 | 1 446.00 | 19 941.00 |
BJ TOTAL (I) | 66 751.00 | 52 766.00 | 13 985.00 | 66 751.00 |
BL Raw materials, supplies | 25 230.00 | | 25 230.00 | 25 230.00 |
BX Customers and related accounts | 92 314.00 | | 92 314.00 | 92 314.00 |
BZ Other receivables | 8 515.00 | | 8 515.00 | 8 515.00 |
CF Cash and cash equivalents | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 128 660.00 | | 128 660.00 | 128 660.00 |
CO Grand total (0 to V) | 195 411.00 | 52 766.00 | 142 645.00 | 195 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | -21 915.00 | -22 276.00 | | -21 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587.00 | 362.00 | | 587.00 |
DL TOTAL (I) | 38 073.00 | 37 485.00 | | 38 073.00 |
DU Loans and Debts from Credit Institutions (3) | 30 053.00 | 34 735.00 | | 30 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 899.00 | 114 234.00 | | 35 899.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 11 822.00 | 11 960.00 | | 11 822.00 |
DY Tax and social security liabilities | 26 298.00 | 42 813.00 | | 26 298.00 |
EC TOTAL (IV) | 104 573.00 | 204 241.00 | | 104 573.00 |
EE Grand total (I to V) | 142 645.00 | 241 726.00 | | 142 645.00 |
EG Accrued income and payables due within one year | 74 572.00 | 194 352.00 | | 74 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 24 826.00 | | 53.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 070.00 | | 208 070.00 | 208 070.00 |
FJ Net sales | 208 070.00 | | 208 070.00 | 208 070.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 212 459.00 | |
FV Inventory change (raw materials and supplies) | | | -7 814.00 | |
FW Other purchases and external expenses | | | 123 778.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 65 056.00 | |
FZ Social Security Contributions | | | 21 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 682.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 209 111.00 | |
GG - OPERATING RESULT (I - II) | | | 3 348.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | 2 485.00 | | 960.00 |
HA Exceptional income from management transactions | 37.00 | 40 017.00 | | 37.00 |
HB Exceptional income from capital transactions | 1 521.00 | 7 200.00 | | 1 521.00 |
HD Total exceptional income (VII) | 1 558.00 | 47 217.00 | | 1 558.00 |
HE Exceptional expenses on management operations | 3 368.00 | | | 3 368.00 |
HF Exceptional expenses on capital transactions | | 139.00 | | |
HH Total exceptional expenses (VIII) | 3 368.00 | 139.00 | | 3 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 810.00 | 47 078.00 | | -1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 022.00 | 322 283.00 | | 214 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 435.00 | 321 921.00 | | 213 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587.00 | 362.00 | | 587.00 |
HP References: Equipment leasing | 436.00 | 4 355.00 | | 436.00 |
| |
| 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 | 72 949.00 | | 1 883.00 | 72 949.00 |
I4 DECREASES Grand Total | | 8 081.00 | 66 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 081.00 | 66 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 949.00 | | 1 883.00 | 72 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 165.00 | 5 682.00 | 8 081.00 | 55 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 165.00 | 5 682.00 | 8 081.00 | 55 165.00 |
| |
| 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 | 11 822.00 | 11 822.00 | | 11 822.00 |
8C Staff and Related Accounts | 3 227.00 | 3 227.00 | | 3 227.00 |
8D Social Security and Other Social Organizations | 5 209.00 | 5 209.00 | | 5 209.00 |
UX Other trade receivables | 92 314.00 | 92 314.00 | | 92 314.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 8 349.00 | 8 349.00 | | 8 349.00 |
VG Loans with a maturity of up to one year at origin | 30 053.00 | 53.00 | 30 000.00 | 30 053.00 |
VI Group and Associates | 35 899.00 | 35 899.00 | | 35 899.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 889.00 | | | 9 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 829.00 | 100 829.00 | | 100 829.00 |
VW VAT | 17 291.00 | 17 291.00 | | 17 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 073.00 | 74 072.00 | 30 000.00 | 104 073.00 |
| |
| 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 | 561.00 | 732.00 | | 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 677.00 | 4 381.00 | | 4 677.00 |
ST Other accounts | 30 136.00 | 41 170.00 | | 30 136.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | 12 000.00 | | 10 200.00 |
YT Subcontracting | 78 365.00 | 113 286.00 | | 78 365.00 |
YU External personnel | 400.00 | 50.00 | | 400.00 |
YW Business tax | 603.00 | 358.00 | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 164.00 | 1 090.00 | | 1 164.00 |
YY Amount of VAT collected | 33 735.00 | 37 040.00 | | 33 735.00 |
YZ Total deductible VAT on goods and services | 22 662.00 | 32 588.00 | | 22 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 778.00 | 170 887.00 | | 123 778.00 |
| |
| 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 |
