| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 095.00 | 8 782.00 | 6 313.00 | 15 095.00 |
AT Other tangible assets | 50 661.00 | 18 187.00 | 32 474.00 | 50 661.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 66 957.00 | 26 969.00 | 39 988.00 | 66 957.00 |
BN Goods in progress | 50 472.00 | | 50 472.00 | 50 472.00 |
BX Customers and related accounts | 279 451.00 | 17 709.00 | 261 742.00 | 279 451.00 |
BZ Other receivables | 79 153.00 | | 79 153.00 | 79 153.00 |
CF Cash and cash equivalents | 50 089.00 | | 50 089.00 | 50 089.00 |
CJ TOTAL (II) | 459 165.00 | 17 709.00 | 441 456.00 | 459 165.00 |
CO Grand total (0 to V) | 526 121.00 | 44 678.00 | 481 443.00 | 526 121.00 |
CR Shares due in more than one year | 66 207.00 | | | 66 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 130 196.00 | 70 374.00 | | 130 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 580.00 | 84 822.00 | | 6 580.00 |
DL TOTAL (I) | 145 576.00 | 163 996.00 | | 145 576.00 |
DU Loans and Debts from Credit Institutions (3) | 27 389.00 | 9 139.00 | | 27 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 450.00 | 10 362.00 | | 38 450.00 |
DX Trade payables and related accounts | 201 657.00 | 119 719.00 | | 201 657.00 |
DY Tax and social security liabilities | 65 885.00 | 61 452.00 | | 65 885.00 |
EA Other liabilities | 2 486.00 | | | 2 486.00 |
EC TOTAL (IV) | 335 868.00 | 200 672.00 | | 335 868.00 |
EE Grand total (I to V) | 481 443.00 | 364 668.00 | | 481 443.00 |
EG Accrued income and payables due within one year | 335 868.00 | 200 672.00 | | 335 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 389.00 | 9 139.00 | | 27 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 085 896.00 | | 1 085 896.00 | 1 085 896.00 |
FJ Net sales | 1 085 896.00 | | 1 085 896.00 | 1 085 896.00 |
FM Inventory production | | | 50 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 137 015.00 | |
FU Purchases of raw materials and other supplies | | | 466 031.00 | |
FW Other purchases and external expenses | | | 332 317.00 | |
FX Taxes, duties, and similar payments | | | 21 810.00 | |
FY Salaries and Wages | | | 151 318.00 | |
FZ Social Security Contributions | | | 111 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 709.00 | |
GE Other Expenses | | | 12 027.00 | |
GF Total Operating Expenses (II) | | | 1 121 768.00 | |
GG - OPERATING RESULT (I - II) | | | 15 246.00 | |
GR Interest and similar expenses | | | 5 669.00 | |
GU Total financial expenses (VI) | | | 5 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 640.00 | 452.00 | | 640.00 |
A2 TOTAL ASSETS | 45 451.00 | 18 556.00 | | 45 451.00 |
HB Exceptional income from capital transactions | | 25 433.00 | | |
HD Total exceptional income (VII) | | 25 433.00 | | |
HE Exceptional expenses on management operations | 542.00 | 1 661.00 | | 542.00 |
HF Exceptional expenses on capital transactions | | 32 385.00 | | |
HH Total exceptional expenses (VIII) | 542.00 | 34 046.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | -8 612.00 | | -542.00 |
HK Income tax | 2 455.00 | 36 900.00 | | 2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 015.00 | 1 162 793.00 | | 1 137 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 435.00 | 1 077 971.00 | | 1 130 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 580.00 | 84 822.00 | | 6 580.00 |
HP References: Equipment leasing | 8 545.00 | 3 931.00 | | 8 545.00 |
| |
| 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 | 44 036.00 | | 22 921.00 | 44 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 66 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 036.00 | | 21 721.00 | 44 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 796.00 | 9 173.00 | | 17 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 796.00 | 9 173.00 | | 17 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 709.00 | | |
7B Total provisions for depreciation | | 17 709.00 | | |
7C Grand total | | 17 709.00 | | |
UE of which provisions and reversals: - Operating | | 17 709.00 | | |
| |
| 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 | 201 657.00 | 201 657.00 | | 201 657.00 |
8C Staff and Related Accounts | 8 485.00 | 8 485.00 | | 8 485.00 |
8D Social Security and Other Social Organizations | 18 841.00 | 18 841.00 | | 18 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 213 245.00 | | | 213 245.00 |
VA Doubtful or disputed receivables | 66 207.00 | | | 66 207.00 |
VB VAT | 5 448.00 | | | 5 448.00 |
VG Loans with a maturity of up to one year at origin | 27 389.00 | 27 389.00 | | 27 389.00 |
VI Group and Associates | 38 450.00 | 38 450.00 | | 38 450.00 |
VM Income taxes | 32 987.00 | | | 32 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 718.00 | | | 40 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 804.00 | 292 397.00 | 67 407.00 | 359 804.00 |
VW VAT | 38 559.00 | 38 559.00 | | 38 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 868.00 | 335 868.00 | | 335 868.00 |
| |
| 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 | 20 548.00 | 9 263.00 | | 20 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 967.00 | 9 166.00 | | 11 967.00 |
ST Other accounts | 83 684.00 | 95 827.00 | | 83 684.00 |
XQ Rental, rental and co-ownership charges | 66 474.00 | 34 862.00 | | 66 474.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 44 825.00 | 140 521.00 | | 44 825.00 |
YT Subcontracting | 170 191.00 | 284 643.00 | | 170 191.00 |
YW Business tax | 1 262.00 | 1 274.00 | | 1 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 810.00 | 10 537.00 | | 21 810.00 |
YY Amount of VAT collected | 149 216.00 | 155 952.00 | | 149 216.00 |
YZ Total deductible VAT on goods and services | 113 544.00 | 104 089.00 | | 113 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 317.00 | 424 497.00 | | 332 317.00 |
