| |
| 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 | 35 717.00 | 15 109.00 | 20 608.00 | 35 717.00 |
AT Other tangible assets | 91 960.00 | 47 018.00 | 44 942.00 | 91 960.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 132 720.00 | 62 127.00 | 70 593.00 | 132 720.00 |
BT Goods | 6 697.00 | | 6 697.00 | 6 697.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 16 871.00 | | 16 871.00 | 16 871.00 |
BZ Other receivables | 6 503.00 | | 6 503.00 | 6 503.00 |
CF Cash and cash equivalents | 65 144.00 | | 65 144.00 | 65 144.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 96 928.00 | | 96 928.00 | 96 928.00 |
CO Grand total (0 to V) | 229 648.00 | 62 127.00 | 167 521.00 | 229 648.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 1 043.00 | | 1 043.00 | 1 043.00 |
| |
| 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 | 24 613.00 | 20 714.00 | | 24 613.00 |
DH Retained earnings | | -2 972.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 559.00 | 6 871.00 | | 14 559.00 |
DL TOTAL (I) | 50 172.00 | 35 613.00 | | 50 172.00 |
DU Loans and Debts from Credit Institutions (3) | 75 236.00 | 83 856.00 | | 75 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 369.00 | | 183.00 |
DX Trade payables and related accounts | 28 008.00 | 19 007.00 | | 28 008.00 |
DY Tax and social security liabilities | 13 922.00 | 10 594.00 | | 13 922.00 |
EC TOTAL (IV) | 117 350.00 | 113 826.00 | | 117 350.00 |
EE Grand total (I to V) | 167 521.00 | 149 438.00 | | 167 521.00 |
EG Accrued income and payables due within one year | 51 143.00 | 38 728.00 | | 51 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 325 860.00 | | 325 860.00 | 325 860.00 |
FG Production sold - services | | | | |
FJ Net sales | 325 860.00 | | 325 860.00 | 325 860.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 327 614.00 | |
FS Purchases of goods (including customs duties) | | | 149 207.00 | |
FT Inventory change (goods) | | | -2 546.00 | |
FU Purchases of raw materials and other supplies | | | 5 737.00 | |
FW Other purchases and external expenses | | | 64 527.00 | |
FX Taxes, duties, and similar payments | | | 6 079.00 | |
FY Salaries and Wages | | | 55 209.00 | |
FZ Social Security Contributions | | | 13 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 217.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 308 217.00 | |
GG - OPERATING RESULT (I - II) | | | 19 397.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 479.00 | | |
A2 TOTAL ASSETS | 9 597.00 | 6 703.00 | | 9 597.00 |
HA Exceptional income from management transactions | | 651.00 | | |
HB Exceptional income from capital transactions | 1 383.00 | | | 1 383.00 |
HD Total exceptional income (VII) | 1 383.00 | 651.00 | | 1 383.00 |
HF Exceptional expenses on capital transactions | 1 742.00 | | | 1 742.00 |
HH Total exceptional expenses (VIII) | 1 742.00 | | | 1 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | 651.00 | | -359.00 |
HK Income tax | 1 843.00 | | | 1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 997.00 | 318 515.00 | | 328 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 438.00 | 311 644.00 | | 314 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 559.00 | 6 871.00 | | 14 559.00 |
HP References: Equipment leasing | 2 443.00 | | | 2 443.00 |
| |
| 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 | 132 270.00 | | 6 450.00 | 132 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 043.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 132 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 127 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 227.00 | | 6 450.00 | 127 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 043.00 | | | 5 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 168.00 | 16 217.00 | 4 258.00 | 50 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 168.00 | 16 217.00 | 4 258.00 | 50 168.00 |
| |
| 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 | 28 008.00 | 28 008.00 | | 28 008.00 |
8C Staff and Related Accounts | 3 818.00 | 3 818.00 | | 3 818.00 |
8D Social Security and Other Social Organizations | 4 757.00 | 4 757.00 | | 4 757.00 |
8E Income Taxes | 1 843.00 | 1 843.00 | | 1 843.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 16 871.00 | | | 16 871.00 |
VB VAT | 211.00 | | | 211.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 75 098.00 | 8 891.00 | 38 638.00 | 75 098.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VK Loans repaid during the year | 8 603.00 | | | 8 603.00 |
VM Income taxes | 2 419.00 | | | 2 419.00 |
VP Miscellaneous | 1 645.00 | | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 228.00 | | | 2 228.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 874.00 | 28 874.00 | | 28 874.00 |
VW VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 350.00 | 51 143.00 | 38 638.00 | 117 350.00 |
| |
| 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 | 4 519.00 | 2 854.00 | | 4 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 900.00 | 4 600.00 | | 4 900.00 |
ST Other accounts | 33 749.00 | 29 245.00 | | 33 749.00 |
XQ Rental, rental and co-ownership charges | 25 877.00 | 23 810.00 | | 25 877.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | | 600.00 | | |
YW Business tax | 1 560.00 | 1 580.00 | | 1 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 079.00 | 4 434.00 | | 6 079.00 |
YY Amount of VAT collected | 25 909.00 | 23 238.00 | | 25 909.00 |
YZ Total deductible VAT on goods and services | 20 795.00 | 18 970.00 | | 20 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 527.00 | 58 254.00 | | 64 527.00 |
