| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 68 741.00 | 37 204.00 | 31 537.00 | 68 741.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 92 751.00 | 37 204.00 | 55 547.00 | 92 751.00 |
BL Raw materials, supplies | 6 952.00 | | 6 952.00 | 6 952.00 |
BX Customers and related accounts | 176 411.00 | | 176 411.00 | 176 411.00 |
BZ Other receivables | 21 041.00 | | 21 041.00 | 21 041.00 |
CF Cash and cash equivalents | 219 878.00 | | 219 878.00 | 219 878.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 428 026.00 | | 428 026.00 | 428 026.00 |
CO Grand total (0 to V) | 520 777.00 | 37 204.00 | 483 572.00 | 520 777.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 121 135.00 | | | 121 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 482.00 | | | 8 482.00 |
DL TOTAL (I) | 195 620.00 | | | 195 620.00 |
DU Loans and Debts from Credit Institutions (3) | 104 512.00 | | | 104 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 114 836.00 | | | 114 836.00 |
DY Tax and social security liabilities | 68 517.00 | | | 68 517.00 |
EC TOTAL (IV) | 287 952.00 | | | 287 952.00 |
EE Grand total (I to V) | 483 572.00 | | | 483 572.00 |
EG Accrued income and payables due within one year | 183 440.00 | | | 183 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 990.00 | | 3 990.00 | 3 990.00 |
FD Production sold - goods | 887 233.00 | | 887 233.00 | 887 233.00 |
FJ Net sales | 891 223.00 | | 891 223.00 | 891 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 893 049.00 | |
FS Purchases of goods (including customs duties) | | | 1 518.00 | |
FU Purchases of raw materials and other supplies | | | 246 089.00 | |
FV Inventory change (raw materials and supplies) | | | 16 594.00 | |
FW Other purchases and external expenses | | | 228 088.00 | |
FX Taxes, duties, and similar payments | | | 4 112.00 | |
FY Salaries and Wages | | | 281 309.00 | |
FZ Social Security Contributions | | | 89 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 840.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 878 908.00 | |
GG - OPERATING RESULT (I - II) | | | 14 141.00 | |
GR Interest and similar expenses | | | 5 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | | | -368.00 |
HK Income tax | 2 204.00 | | | 2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 049.00 | | | 893 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 567.00 | | | 884 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 482.00 | | | 8 482.00 |
HP References: Equipment leasing | 15 391.00 | | | 15 391.00 |
| |
| 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 | 33 095.00 | | 12 657.00 | 33 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 9 010.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 92 751.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 585.00 | | 3 157.00 | 65 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | 9 500.00 | 2 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 365.00 | 11 840.00 | | 25 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 365.00 | 11 840.00 | | 25 365.00 |
| |
| 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 | 114 836.00 | 114 836.00 | | 114 836.00 |
8C Staff and Related Accounts | 12 538.00 | 12 538.00 | | 12 538.00 |
8D Social Security and Other Social Organizations | 29 317.00 | 29 317.00 | | 29 317.00 |
8E Income Taxes | 2 204.00 | 2 204.00 | | 2 204.00 |
UP Loans | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
UX Other trade receivables | 176 411.00 | 176 411.00 | | 176 411.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 5 819.00 | 5 812.00 | | 5 819.00 |
VH Loans with a maturity of more than one year at origin | 104 512.00 | | 104 512.00 | 104 512.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 078.00 | 15 078.00 | | 15 078.00 |
VS Prepaid expenses | 3 744.00 | 3 744.00 | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 206.00 | 207 696.00 | 2 510.00 | 210 206.00 |
VW VAT | 24 452.00 | 24 452.00 | | 24 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 952.00 | 183 440.00 | 104 512.00 | 287 952.00 |
| |
| 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 | 1 580.00 | | | 1 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 215.00 | | | 29 215.00 |
ST Other accounts | 102 472.00 | | | 102 472.00 |
XQ Rental, rental and co-ownership charges | 47 988.00 | | | 47 988.00 |
YQ Equipment leasing commitment | 13 554.00 | | | 13 554.00 |
YT Subcontracting | 48 412.00 | | | 48 412.00 |
YW Business tax | 2 532.00 | | | 2 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 112.00 | | | 4 112.00 |
YZ Total deductible VAT on goods and services | 34 955.00 | | | 34 955.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 088.00 | | | 228 088.00 |
| |
| 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 | 7.00 | | | 7.00 |
