| |
| 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 | 12 363.00 | 8 461.00 | 3 903.00 | 12 363.00 |
AT Other tangible assets | 29 166.00 | 28 571.00 | 595.00 | 29 166.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 41 529.00 | 37 032.00 | 4 497.00 | 41 529.00 |
BP Services in progress | 34 920.00 | | 34 920.00 | 34 920.00 |
BT Goods | 24 902.00 | | 24 902.00 | 24 902.00 |
BX Customers and related accounts | 92 984.00 | | 92 984.00 | 92 984.00 |
BZ Other receivables | 59 642.00 | | 59 642.00 | 59 642.00 |
CF Cash and cash equivalents | 33 500.00 | | 33 500.00 | 33 500.00 |
CH Prepaid expenses | 8 880.00 | | 8 880.00 | 8 880.00 |
CJ TOTAL (II) | 254 829.00 | | 254 829.00 | 254 829.00 |
CO Grand total (0 to V) | 296 358.00 | 37 032.00 | 259 326.00 | 296 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 65 210.00 | 65 588.00 | | 65 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 601.00 | -378.00 | | 1 601.00 |
DL TOTAL (I) | 75 061.00 | 73 460.00 | | 75 061.00 |
DU Loans and Debts from Credit Institutions (3) | 6 386.00 | 28 665.00 | | 6 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 89.00 | | 172.00 |
DX Trade payables and related accounts | 76 258.00 | 62 307.00 | | 76 258.00 |
DY Tax and social security liabilities | 101 449.00 | 83 911.00 | | 101 449.00 |
EC TOTAL (IV) | 184 265.00 | 174 971.00 | | 184 265.00 |
EE Grand total (I to V) | 259 326.00 | 248 432.00 | | 259 326.00 |
EG Accrued income and payables due within one year | 184 265.00 | 174 388.00 | | 184 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858.00 | 22 299.00 | | 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 444 534.00 | | 444 534.00 | 444 534.00 |
FG Production sold - services | 406 623.00 | | 406 623.00 | 406 623.00 |
FJ Net sales | 851 156.00 | | 851 156.00 | 851 156.00 |
FM Inventory production | | | 34 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 887 077.00 | |
FS Purchases of goods (including customs duties) | | | 312 934.00 | |
FT Inventory change (goods) | | | 3 923.00 | |
FU Purchases of raw materials and other supplies | | | 105 446.00 | |
FW Other purchases and external expenses | | | 198 334.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | 187 656.00 | |
FZ Social Security Contributions | | | 44 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GE Other Expenses | | | 20 849.00 | |
GF Total Operating Expenses (II) | | | 879 975.00 | |
GG - OPERATING RESULT (I - II) | | | 7 102.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 359.00 | | 1 000.00 |
A2 TOTAL ASSETS | 1 360.00 | | | 1 360.00 |
HA Exceptional income from management transactions | | 205.00 | | |
HD Total exceptional income (VII) | | 205.00 | | |
HE Exceptional expenses on management operations | 2 625.00 | 385.00 | | 2 625.00 |
HH Total exceptional expenses (VIII) | 2 625.00 | 385.00 | | 2 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 625.00 | -180.00 | | -2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 077.00 | 794 350.00 | | 887 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 476.00 | 794 728.00 | | 885 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 601.00 | -378.00 | | 1 601.00 |
HP References: Equipment leasing | 27 870.00 | 23 339.00 | | 27 870.00 |
| |
| 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 | 45 174.00 | | | 45 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 645.00 | | |
I4 DECREASES Grand Total | | 3 645.00 | 41 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 529.00 | | | 41 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 645.00 | | | 3 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 593.00 | 2 439.00 | | 34 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 593.00 | 2 439.00 | | 34 593.00 |
| |
| 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 | 76 258.00 | 76 258.00 | | 76 258.00 |
8C Staff and Related Accounts | 11 052.00 | 11 052.00 | | 11 052.00 |
8D Social Security and Other Social Organizations | 21 860.00 | 21 860.00 | | 21 860.00 |
UX Other trade receivables | 92 984.00 | | | 92 984.00 |
UY Staff and related accounts | 740.00 | | | 740.00 |
VB VAT | 213.00 | | | 213.00 |
VG Loans with a maturity of up to one year at origin | 2 056.00 | 2 056.00 | | 2 056.00 |
VH Loans with a maturity of more than one year at origin | 4 330.00 | 4 330.00 | | 4 330.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 5 699.00 | | | 5 699.00 |
VM Income taxes | 9 210.00 | | | 9 210.00 |
VP Miscellaneous | 5 223.00 | | | 5 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 256.00 | | | 44 256.00 |
VS Prepaid expenses | 8 880.00 | | | 8 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 507.00 | 161 507.00 | | 161 507.00 |
VW VAT | 64 813.00 | 64 813.00 | | 64 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 265.00 | 184 265.00 | | 184 265.00 |
| |
| 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 | 1 375.00 | 1 254.00 | | 1 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 301.00 | 8 187.00 | | 11 301.00 |
ST Other accounts | 125 482.00 | 101 180.00 | | 125 482.00 |
XQ Rental, rental and co-ownership charges | 30 787.00 | 34 108.00 | | 30 787.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 30 764.00 | 36 315.00 | | 30 764.00 |
YU External personnel | | 6 969.00 | | |
YW Business tax | 2 186.00 | 1 113.00 | | 2 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 561.00 | 2 367.00 | | 3 561.00 |
YY Amount of VAT collected | 159 521.00 | 143 523.00 | | 159 521.00 |
YZ Total deductible VAT on goods and services | 104 997.00 | 100 661.00 | | 104 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 334.00 | 186 759.00 | | 198 334.00 |
