| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 402.00 | | 3 402.00 | 3 402.00 |
AR Technical installations, industrial equipment and tools | 24 565.00 | 4 268.00 | 20 297.00 | 24 565.00 |
AT Other tangible assets | 23 435.00 | 14 575.00 | 8 860.00 | 23 435.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 52 642.00 | 18 843.00 | 33 799.00 | 52 642.00 |
BT Goods | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 32 936.00 | | 32 936.00 | 32 936.00 |
CF Cash and cash equivalents | 9 978.00 | | 9 978.00 | 9 978.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 47 222.00 | | 47 222.00 | 47 222.00 |
CO Grand total (0 to V) | 99 864.00 | 18 843.00 | 81 021.00 | 99 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 655.00 | 655.00 | | 655.00 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -40 450.00 | -71 897.00 | | -40 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 371.00 | 31 447.00 | | 36 371.00 |
DL TOTAL (I) | -324.00 | -36 695.00 | | -324.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 966.00 | | |
DX Trade payables and related accounts | 23 161.00 | 71 420.00 | | 23 161.00 |
DY Tax and social security liabilities | 58 184.00 | 48 390.00 | | 58 184.00 |
EA Other liabilities | | 2 483.00 | | |
EC TOTAL (IV) | 81 345.00 | 128 258.00 | | 81 345.00 |
EE Grand total (I to V) | 81 021.00 | 91 563.00 | | 81 021.00 |
EG Accrued income and payables due within one year | 81 345.00 | | | 81 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 617 375.00 | | 617 375.00 | 617 375.00 |
FJ Net sales | 617 375.00 | | 617 375.00 | 617 375.00 |
FM Inventory production | | | 2 640.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 620 016.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 116.00 | |
FU Purchases of raw materials and other supplies | | | 41 826.00 | |
FW Other purchases and external expenses | | | 203 259.00 | |
FX Taxes, duties, and similar payments | | | 6 697.00 | |
FY Salaries and Wages | | | 307 115.00 | |
FZ Social Security Contributions | | | 65 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 708.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 636 938.00 | |
GG - OPERATING RESULT (I - II) | | | -16 922.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 104.00 | | | 54 104.00 |
HC Reversals of provisions and transfers of expenses | | 5 189.00 | | |
HD Total exceptional income (VII) | 54 104.00 | 5 189.00 | | 54 104.00 |
HE Exceptional expenses on management operations | 811.00 | 742.00 | | 811.00 |
HF Exceptional expenses on capital transactions | | 369.00 | | |
HH Total exceptional expenses (VIII) | 811.00 | 1 111.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 293.00 | 4 078.00 | | 53 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 120.00 | 571 825.00 | | 674 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 749.00 | 540 378.00 | | 637 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 371.00 | 31 447.00 | | 36 371.00 |
HP References: Equipment leasing | 6 305.00 | 8 182.00 | | 6 305.00 |
| |
| 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 | 47 560.00 | | 24 733.00 | 47 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | 19 650.00 | 52 642.00 | |
IO DECREASES Total including other intangible assets | | 2 862.00 | 3 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 789.00 | 48 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 862.00 | | 3 402.00 | 2 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 459.00 | | 21 331.00 | 43 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 786.00 | 7 708.00 | 19 651.00 | 30 786.00 |
PE DEPRECIATION Total including other intangible assets | 2 862.00 | | 2 862.00 | 2 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 925.00 | 7 708.00 | 16 789.00 | 27 925.00 |
| |
| 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 | 23 161.00 | 23 161.00 | | 23 161.00 |
8C Staff and Related Accounts | 27 780.00 | 27 780.00 | | 27 780.00 |
8D Social Security and Other Social Organizations | 22 542.00 | 22 542.00 | | 22 542.00 |
UT Other financial assets | 1 240.00 | | | 1 240.00 |
UY Staff and related accounts | 6 750.00 | | | 6 750.00 |
VB VAT | 1 269.00 | | | 1 269.00 |
VC Group and associates | 367.00 | | | 367.00 |
VM Income taxes | 24 549.00 | | | 24 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VS Prepaid expenses | 1 668.00 | | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 844.00 | 34 604.00 | 1 240.00 | 35 844.00 |
VW VAT | 5 783.00 | 5 783.00 | | 5 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 345.00 | 81 345.00 | | 81 345.00 |
| |
| 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 | 5 484.00 | 1 245.00 | | 5 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 471.00 | | | 4 471.00 |
ST Other accounts | 59 195.00 | 45 124.00 | | 59 195.00 |
XQ Rental, rental and co-ownership charges | 44 754.00 | 28 287.00 | | 44 754.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 94 439.00 | 187 935.00 | | 94 439.00 |
YU External personnel | 400.00 | | | 400.00 |
YW Business tax | 1 213.00 | | | 1 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 697.00 | 1 245.00 | | 6 697.00 |
YY Amount of VAT collected | 176 071.00 | | | 176 071.00 |
YZ Total deductible VAT on goods and services | 58 017.00 | | | 58 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 259.00 | 261 347.00 | | 203 259.00 |
