| |
| 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 | 20 154.00 | 15 878.00 | 4 275.00 | 20 154.00 |
AT Other tangible assets | 37 128.00 | 26 569.00 | 10 560.00 | 37 128.00 |
BH Other financial assets | 5 404.00 | | 5 404.00 | 5 404.00 |
BJ TOTAL (I) | 62 686.00 | 42 447.00 | 20 239.00 | 62 686.00 |
BT Goods | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 109 196.00 | | 109 196.00 | 109 196.00 |
BZ Other receivables | 153 611.00 | | 153 611.00 | 153 611.00 |
CF Cash and cash equivalents | 6 105.00 | | 6 105.00 | 6 105.00 |
CJ TOTAL (II) | 269 762.00 | | 269 762.00 | 269 762.00 |
CO Grand total (0 to V) | 332 448.00 | 42 447.00 | 290 001.00 | 332 448.00 |
CP Shares due in less than one year | 5 404.00 | | | 5 404.00 |
| |
| 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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 23 675.00 | 846.00 | | 23 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 636.00 | 82 829.00 | | 32 636.00 |
DL TOTAL (I) | 58 512.00 | 85 875.00 | | 58 512.00 |
DU Loans and Debts from Credit Institutions (3) | 37 091.00 | 23 163.00 | | 37 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 077.00 | 3 639.00 | | 9 077.00 |
DX Trade payables and related accounts | 62 847.00 | 88 672.00 | | 62 847.00 |
DY Tax and social security liabilities | 122 474.00 | 162 170.00 | | 122 474.00 |
EB Prepaid income (2) | | 80 000.00 | | |
EC TOTAL (IV) | 231 489.00 | 357 644.00 | | 231 489.00 |
EE Grand total (I to V) | 290 001.00 | 443 519.00 | | 290 001.00 |
EG Accrued income and payables due within one year | 210 988.00 | 350 628.00 | | 210 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 029.00 | 11 060.00 | | 2 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 544.00 | | -1 544.00 | -1 544.00 |
FG Production sold - services | 533 329.00 | | 533 329.00 | 533 329.00 |
FJ Net sales | 531 785.00 | | 531 785.00 | 531 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 622.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 535 408.00 | |
FS Purchases of goods (including customs duties) | | | 98 645.00 | |
FT Inventory change (goods) | | | 350.00 | |
FW Other purchases and external expenses | | | 281 807.00 | |
FX Taxes, duties, and similar payments | | | 5 853.00 | |
FY Salaries and Wages | | | 72 276.00 | |
FZ Social Security Contributions | | | 24 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 551.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 491 549.00 | |
GG - OPERATING RESULT (I - II) | | | 43 859.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 622.00 | 1 319.00 | | 3 622.00 |
A2 TOTAL ASSETS | 304.00 | | | 304.00 |
HE Exceptional expenses on management operations | 3 108.00 | 1 074.00 | | 3 108.00 |
HH Total exceptional expenses (VIII) | 3 108.00 | 1 074.00 | | 3 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 108.00 | -1 074.00 | | -3 108.00 |
HK Income tax | 7 300.00 | 31 424.00 | | 7 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 408.00 | 739 768.00 | | 535 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 772.00 | 656 939.00 | | 502 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 636.00 | 82 829.00 | | 32 636.00 |
HP References: Equipment leasing | 26 781.00 | 28 531.00 | | 26 781.00 |
| |
| 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 | 64 878.00 | | | 64 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 404.00 | |
I4 DECREASES Grand Total | | 2 192.00 | 62 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 192.00 | 57 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 474.00 | | | 59 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 404.00 | | | 5 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 089.00 | 8 551.00 | 2 192.00 | 36 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 089.00 | 8 551.00 | 2 192.00 | 36 089.00 |
| |
| 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 | 62 847.00 | 62 847.00 | | 62 847.00 |
8C Staff and Related Accounts | 6 208.00 | 6 208.00 | | 6 208.00 |
8D Social Security and Other Social Organizations | 10 354.00 | 10 354.00 | | 10 354.00 |
8E Income Taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
UT Other financial assets | 5 404.00 | 5 404.00 | | 5 404.00 |
UX Other trade receivables | 109 196.00 | | | 109 196.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 32 140.00 | | | 32 140.00 |
VC Group and associates | 50 284.00 | | | 50 284.00 |
VG Loans with a maturity of up to one year at origin | 2 029.00 | 2 029.00 | | 2 029.00 |
VH Loans with a maturity of more than one year at origin | 35 062.00 | 14 560.00 | 20 502.00 | 35 062.00 |
VI Group and Associates | 9 077.00 | 9 077.00 | | 9 077.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 210.00 | | | 13 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 230.00 | 44 230.00 | | 44 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 287.00 | | | 70 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 211.00 | 268 211.00 | | 268 211.00 |
VW VAT | 60 130.00 | 60 130.00 | | 60 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 489.00 | 210 988.00 | 20 502.00 | 231 489.00 |
| |
| 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 | 3 640.00 | 3 428.00 | | 3 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 911.00 | 3 821.00 | | 3 911.00 |
ST Other accounts | 120 311.00 | 108 332.00 | | 120 311.00 |
XQ Rental, rental and co-ownership charges | 17 614.00 | 8 246.00 | | 17 614.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 139 971.00 | 206 954.00 | | 139 971.00 |
YW Business tax | 2 213.00 | 1 927.00 | | 2 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 853.00 | 5 355.00 | | 5 853.00 |
YY Amount of VAT collected | 118 516.00 | 108 216.00 | | 118 516.00 |
YZ Total deductible VAT on goods and services | 50 726.00 | 36 287.00 | | 50 726.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 807.00 | 327 352.00 | | 281 807.00 |
