| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 17 794.00 | 14 786.00 | 3 008.00 | 17 794.00 |
AT Other tangible assets | 30 618.00 | 29 259.00 | 1 358.00 | 30 618.00 |
BH Other financial assets | 22 081.00 | | 22 081.00 | 22 081.00 |
BJ TOTAL (I) | 86 494.00 | 44 046.00 | 42 448.00 | 86 494.00 |
BL Raw materials, supplies | 7 250.00 | | 7 250.00 | 7 250.00 |
BP Services in progress | 15 402.00 | | 15 402.00 | 15 402.00 |
BX Customers and related accounts | 820 395.00 | | 820 395.00 | 820 395.00 |
BZ Other receivables | 80 652.00 | | 80 652.00 | 80 652.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 925 312.00 | | 925 312.00 | 925 312.00 |
CO Grand total (0 to V) | 1 011 807.00 | 44 046.00 | 967 761.00 | 1 011 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 029.00 | 74 153.00 | | 95 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 273.00 | 20 875.00 | | 17 273.00 |
DL TOTAL (I) | 163 102.00 | 145 829.00 | | 163 102.00 |
DQ Provisions for Expenses | | 17 130.00 | | |
DR TOTAL (IV) | | 17 130.00 | | |
DU Loans and Debts from Credit Institutions (3) | 211 374.00 | 132 722.00 | | 211 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 876.00 | 44 808.00 | | 44 876.00 |
DX Trade payables and related accounts | 256 245.00 | 306 165.00 | | 256 245.00 |
DY Tax and social security liabilities | 230 448.00 | 263 927.00 | | 230 448.00 |
EA Other liabilities | 13 555.00 | 163 951.00 | | 13 555.00 |
EB Prepaid income (2) | 48 157.00 | 75 548.00 | | 48 157.00 |
EC TOTAL (IV) | 804 658.00 | 987 122.00 | | 804 658.00 |
EE Grand total (I to V) | 967 761.00 | 1 150 081.00 | | 967 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 374.00 | | | 81 374.00 |
EI Including equity loans | 44 876.00 | | | 44 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 656 222.00 | | 1 656 222.00 | 1 656 222.00 |
FJ Net sales | 1 656 222.00 | | 1 656 222.00 | 1 656 222.00 |
FM Inventory production | | | 6 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 056.00 | |
FQ Other income | | | 5 487.00 | |
FR Total operating income (I) | | | 1 698 319.00 | |
FU Purchases of raw materials and other supplies | | | 380 254.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 508 702.00 | |
FX Taxes, duties, and similar payments | | | 14 290.00 | |
FY Salaries and Wages | | | 493 383.00 | |
FZ Social Security Contributions | | | 273 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 1 675 234.00 | |
GG - OPERATING RESULT (I - II) | | | 23 084.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 181.00 | 2 655.00 | | 1 181.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | 2 655.00 | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181.00 | -2 655.00 | | -1 181.00 |
HK Income tax | 4 465.00 | | | 4 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 451.00 | 2 227 662.00 | | 1 698 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 177.00 | 2 206 786.00 | | 1 681 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 273.00 | 20 875.00 | | 17 273.00 |
HP References: Equipment leasing | 1 793.00 | 2 686.00 | | 1 793.00 |
HQ References: Real Estate Leasing | 29 790.00 | 13 294.00 | | 29 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 130.00 | | 17 130.00 | 17 130.00 |
7C Grand total | 17 130.00 | | 17 130.00 | 17 130.00 |
| |
| 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 | 256 245.00 | 256 245.00 | | 256 245.00 |
8C Staff and Related Accounts | 32 405.00 | 32 405.00 | | 32 405.00 |
8D Social Security and Other Social Organizations | 45 497.00 | 45 497.00 | | 45 497.00 |
8E Income Taxes | 4 465.00 | 4 465.00 | | 4 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 555.00 | 13 555.00 | | 13 555.00 |
8L Deferred income | 48 157.00 | 48 157.00 | | 48 157.00 |
UT Other financial assets | 22 082.00 | | 22 082.00 | 22 082.00 |
UX Other trade receivables | 820 395.00 | 820 395.00 | | 820 395.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 920.00 | 920.00 | | 920.00 |
VB VAT | 77 992.00 | 77 992.00 | | 77 992.00 |
VG Loans with a maturity of up to one year at origin | 81 375.00 | 81 375.00 | | 81 375.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | | 130 000.00 | 130 000.00 |
VI Group and Associates | 44 877.00 | 44 877.00 | | 44 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 742.00 | 902 661.00 | 22 082.00 | 924 742.00 |
VW VAT | 146 579.00 | 146 579.00 | | 146 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 659.00 | 674 659.00 | 130 000.00 | 804 659.00 |
