| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 563.00 | 563.00 | | 563.00 |
AR Technical installations, industrial equipment and tools | 1 756.00 | 1 335.00 | 421.00 | 1 756.00 |
AT Other tangible assets | 146 288.00 | 107 048.00 | 39 239.00 | 146 288.00 |
BH Other financial assets | 8 207.00 | | 8 207.00 | 8 207.00 |
BJ TOTAL (I) | 156 815.00 | 108 947.00 | 47 868.00 | 156 815.00 |
BV Advances and down payments on orders | 5 555.00 | | 5 555.00 | 5 555.00 |
BX Customers and related accounts | 174 587.00 | | 174 587.00 | 174 587.00 |
BZ Other receivables | 84 757.00 | | 84 757.00 | 84 757.00 |
CF Cash and cash equivalents | 41 690.00 | | 41 690.00 | 41 690.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 306 610.00 | | 306 610.00 | 306 610.00 |
CO Grand total (0 to V) | 463 425.00 | 108 947.00 | 354 478.00 | 463 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 112 009.00 | | | 112 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 771.00 | | | 4 771.00 |
DL TOTAL (I) | 126 681.00 | | | 126 681.00 |
DU Loans and Debts from Credit Institutions (3) | 57 801.00 | | | 57 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285.00 | | | 2 285.00 |
DX Trade payables and related accounts | 48 074.00 | | | 48 074.00 |
DY Tax and social security liabilities | 110 476.00 | | | 110 476.00 |
EA Other liabilities | 9 159.00 | | | 9 159.00 |
EC TOTAL (IV) | 227 797.00 | | | 227 797.00 |
EE Grand total (I to V) | 354 478.00 | | | 354 478.00 |
EG Accrued income and payables due within one year | 220 811.00 | | | 220 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 461 909.00 | | 461 909.00 | 461 909.00 |
FJ Net sales | 461 909.00 | | 461 909.00 | 461 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 376.00 | |
FQ Other income | | | 2 618.00 | |
FR Total operating income (I) | | | 486 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 010.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 321 795.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 92 055.00 | |
FZ Social Security Contributions | | | 9 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 554.00 | |
GF Total Operating Expenses (II) | | | 454 891.00 | |
GG - OPERATING RESULT (I - II) | | | 32 013.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 376.00 | | | 22 376.00 |
A2 TOTAL ASSETS | 948.00 | | | 948.00 |
HE Exceptional expenses on management operations | 13 700.00 | | | 13 700.00 |
HG Exceptional depreciation and provisions | 12 641.00 | | | 12 641.00 |
HH Total exceptional expenses (VIII) | 26 341.00 | | | 26 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 341.00 | | | -26 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 904.00 | | | 486 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 132.00 | | | 482 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 771.00 | | | 4 771.00 |
HP References: Equipment leasing | 21 353.00 | | | 21 353.00 |
| |
| 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 | | | 25 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 207.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 156 815.00 | |
IO DECREASES Total including other intangible assets | | | 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 148 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 39 195.00 | 15 000.00 | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 195.00 | 15 000.00 | |
| |
| 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 | 48 074.00 | 48 074.00 | | 48 074.00 |
8C Staff and Related Accounts | 11 898.00 | 11 898.00 | | 11 898.00 |
8D Social Security and Other Social Organizations | 13 148.00 | 13 148.00 | | 13 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 159.00 | 9 159.00 | | 9 159.00 |
UT Other financial assets | 8 207.00 | | 8 207.00 | 8 207.00 |
UX Other trade receivables | 174 587.00 | 174 587.00 | | 174 587.00 |
UZ Social Security, other social security organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
VB VAT | 35 771.00 | 35 771.00 | | 35 771.00 |
VC Group and associates | 442.00 | 442.00 | | 442.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 57 797.00 | 50 812.00 | 6 985.00 | 57 797.00 |
VI Group and Associates | 2 285.00 | 2 285.00 | | 2 285.00 |
VK Loans repaid during the year | -57 797.00 | | | -57 797.00 |
VM Income taxes | 1 936.00 | 1 936.00 | | 1 936.00 |
VP Miscellaneous | 12 975.00 | 12 975.00 | | 12 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 122.00 | 3 122.00 | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 474.00 | 32 474.00 | | 32 474.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 572.00 | 259 364.00 | 8 207.00 | 267 572.00 |
VW VAT | 82 307.00 | 82 307.00 | | 82 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 797.00 | 220 811.00 | 6 985.00 | 227 797.00 |
| |
| 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 | 3 752.00 | | | 3 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 050.00 | | | 8 050.00 |
ST Other accounts | 312 135.00 | | | 312 135.00 |
XQ Rental, rental and co-ownership charges | 1 146.00 | | | 1 146.00 |
YT Subcontracting | 463.00 | | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 752.00 | | | 3 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 795.00 | | | 321 795.00 |
