| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 918.00 | 19 918.00 | | 19 918.00 |
AR Technical installations, industrial equipment and tools | 1 093.00 | 1 093.00 | | 1 093.00 |
AT Other tangible assets | 32 608.00 | 32 301.00 | 307.00 | 32 608.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 56 359.00 | 53 312.00 | 3 047.00 | 56 359.00 |
BX Customers and related accounts | 118 944.00 | 7 452.00 | 111 492.00 | 118 944.00 |
BZ Other receivables | 33 484.00 | | 33 484.00 | 33 484.00 |
CF Cash and cash equivalents | 25 256.00 | | 25 256.00 | 25 256.00 |
CH Prepaid expenses | 11 914.00 | | 11 914.00 | 11 914.00 |
CJ TOTAL (II) | 189 598.00 | 7 452.00 | 182 146.00 | 189 598.00 |
CO Grand total (0 to V) | 245 957.00 | 60 764.00 | 185 193.00 | 245 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 610.00 | 120 829.00 | | 127 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 115.00 | 6 782.00 | | -9 115.00 |
DL TOTAL (I) | 129 495.00 | 138 610.00 | | 129 495.00 |
DU Loans and Debts from Credit Institutions (3) | 11 437.00 | 26 760.00 | | 11 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 177.00 | 25 629.00 | | 18 177.00 |
DX Trade payables and related accounts | 14 353.00 | 6 794.00 | | 14 353.00 |
DY Tax and social security liabilities | 7 890.00 | 8 764.00 | | 7 890.00 |
EA Other liabilities | 841.00 | 3 000.00 | | 841.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 55 698.00 | 70 947.00 | | 55 698.00 |
EE Grand total (I to V) | 185 193.00 | 209 557.00 | | 185 193.00 |
EG Accrued income and payables due within one year | 50 434.00 | 59 509.00 | | 50 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 759.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 201 373.00 | 201 373.00 | |
FJ Net sales | | 201 373.00 | 201 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 293.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 203 796.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 308.00 | |
FW Other purchases and external expenses | | | 109 267.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 82 459.00 | |
FZ Social Security Contributions | | | 10 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 342.00 | |
GF Total Operating Expenses (II) | | | 212 014.00 | |
GG - OPERATING RESULT (I - II) | | | -8 218.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 293.00 | 2 735.00 | | 2 293.00 |
HA Exceptional income from management transactions | 1 843.00 | | | 1 843.00 |
HD Total exceptional income (VII) | 1 843.00 | | | 1 843.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 734.00 | | | 1 734.00 |
HK Income tax | -211.00 | 565.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 639.00 | 252 227.00 | | 205 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 754.00 | 245 446.00 | | 214 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 115.00 | 6 782.00 | | -9 115.00 |
| |
| 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 | 57 128.00 | | 451.00 | 57 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 2 740.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 56 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 168.00 | | 451.00 | 53 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 001.00 | 311.00 | | 53 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 001.00 | 311.00 | | 53 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 452.00 | | | 7 452.00 |
7B Total provisions for depreciation | 7 452.00 | | | 7 452.00 |
7C Grand total | 7 452.00 | | | 7 452.00 |
| |
| 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 | 14 353.00 | 14 353.00 | | 14 353.00 |
8C Staff and Related Accounts | 3 064.00 | 3 064.00 | | 3 064.00 |
8D Social Security and Other Social Organizations | 3 003.00 | 3 003.00 | | 3 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
UX Other trade receivables | 107 452.00 | 107 452.00 | | 107 452.00 |
UY Staff and related accounts | 15 264.00 | 15 264.00 | | 15 264.00 |
UZ Social Security, other social security organizations | 2 384.00 | 2 384.00 | | 2 384.00 |
VA Doubtful or disputed receivables | 11 492.00 | 11 492.00 | | 11 492.00 |
VB VAT | 5 006.00 | 5 006.00 | | 5 006.00 |
VH Loans with a maturity of more than one year at origin | 11 437.00 | 6 174.00 | 5 264.00 | 11 437.00 |
VI Group and Associates | 18 177.00 | 18 177.00 | | 18 177.00 |
VK Loans repaid during the year | 6 564.00 | | | 6 564.00 |
VM Income taxes | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 619.00 | 10 619.00 | | 10 619.00 |
VS Prepaid expenses | 11 914.00 | 11 914.00 | | 11 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 082.00 | 164 342.00 | 2 740.00 | 167 082.00 |
VW VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 698.00 | 50 434.00 | 5 264.00 | 55 698.00 |
| |
| 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 | 3 594.00 | 3 987.00 | | 3 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 460.00 | 18 519.00 | | 8 460.00 |
ST Other accounts | 97 974.00 | 92 858.00 | | 97 974.00 |
XQ Rental, rental and co-ownership charges | 2 432.00 | 12 877.00 | | 2 432.00 |
YT Subcontracting | 400.00 | 383.00 | | 400.00 |
YW Business tax | 784.00 | 627.00 | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 378.00 | 4 614.00 | | 4 378.00 |
YY Amount of VAT collected | 420.00 | 300.00 | | 420.00 |
YZ Total deductible VAT on goods and services | 13 823.00 | 12 187.00 | | 13 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 267.00 | 124 637.00 | | 109 267.00 |
| |
| 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 |
