| |
| 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 | 8 744.00 | 7 195.00 | 1 549.00 | 8 744.00 |
AT Other tangible assets | 4 859.00 | 3 933.00 | 927.00 | 4 859.00 |
BH Other financial assets | 1 631.00 | | 1 631.00 | 1 631.00 |
BJ TOTAL (I) | 15 284.00 | 11.00 | 4 157.00 | 15 284.00 |
BL Raw materials, supplies | 1 123.00 | | 1 123.00 | 1 123.00 |
BP Services in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 5 428.00 | 5 854.00 | 48 432.00 | 5 428.00 |
BZ Other receivables | 7 013.00 | | 7 013.00 | 7 013.00 |
CF Cash and cash equivalents | 39 257.00 | | 39 257.00 | 39 257.00 |
CH Prepaid expenses | 7 437.00 | | 7 437.00 | 7 437.00 |
CJ TOTAL (II) | 161 223.00 | 5 854.00 | 155 369.00 | 161 223.00 |
CO Grand total (0 to V) | 116 507.00 | 16 982.00 | 159 526.00 | 116 507.00 |
CR Shares due in more than one year | 6 657.00 | | | 6 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 29 568.00 | | | 29 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 314.00 | | | 22 314.00 |
DL TOTAL (I) | 78 482.00 | | | 78 482.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | | | 1 195.00 |
DX Trade payables and related accounts | 50 753.00 | | | 50 753.00 |
DY Tax and social security liabilities | 28 813.00 | | | 28 813.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 81 044.00 | | | 81 044.00 |
EE Grand total (I to V) | 159 526.00 | | | 159 526.00 |
EG Accrued income and payables due within one year | 81 044.00 | | | 81 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 623 156.00 | | 623 156.00 | 623 156.00 |
FJ Net sales | 623 156.00 | | 623 156.00 | 623 156.00 |
FM Inventory production | | | 1 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 624 670.00 | |
FU Purchases of raw materials and other supplies | | | 181 970.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 268 467.00 | |
FX Taxes, duties, and similar payments | | | 5 822.00 | |
FY Salaries and Wages | | | 104 470.00 | |
FZ Social Security Contributions | | | 35 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 597 055.00 | |
GG - OPERATING RESULT (I - II) | | | 27 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 106.00 | | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | | | -1 106.00 |
HK Income tax | 4 196.00 | | | 4 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 670.00 | | | 624 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 357.00 | | | 602 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 314.00 | | | 22 314.00 |
HP References: Equipment leasing | 25 379.00 | | | 25 379.00 |
| |
| 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 | 13 634.00 | | 2 376.00 | 13 634.00 |
I4 DECREASES Grand Total | | 725.00 | 15 284.00 | |
IO DECREASES Total including other intangible assets | | 725.00 | 13 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725.00 | 1 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 953.00 | | 2 376.00 | 11 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681.00 | | | 1 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 083.00 | 770.00 | 725.00 | 11 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 083.00 | 770.00 | 725.00 | 11 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 354.00 | | | 5 354.00 |
7B Total provisions for depreciation | 5 354.00 | | | 5 354.00 |
7C Grand total | 5 354.00 | | | 5 354.00 |
| |
| 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 | 50 753.00 | 50 753.00 | | 50 753.00 |
8C Staff and Related Accounts | 5 563.00 | 5 563.00 | | 5 563.00 |
8D Social Security and Other Social Organizations | 20 100.00 | 20 100.00 | | 20 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 1 631.00 | | | 1 631.00 |
UX Other trade receivables | 47 629.00 | | | 47 629.00 |
VA Doubtful or disputed receivables | 6 657.00 | | | 6 657.00 |
VB VAT | 4 443.00 | | | 4 443.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 1 195.00 | 1 195.00 | | 1 195.00 |
VM Income taxes | 2 569.00 | | | 2 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 7 437.00 | | | 7 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 422.00 | 62 083.00 | 8 339.00 | 70 422.00 |
VW VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 044.00 | 81 044.00 | | 81 044.00 |
| |
| 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 | 3 143.00 | | | 3 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 362.00 | | | 7 362.00 |
ST Other accounts | 70 475.00 | | | 70 475.00 |
XQ Rental, rental and co-ownership charges | 16 732.00 | | | 16 732.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 164 340.00 | | | 164 340.00 |
YU External personnel | 9 507.00 | | | 9 507.00 |
YW Business tax | 2 679.00 | | | 2 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 822.00 | | | 5 822.00 |
YY Amount of VAT collected | 46 145.00 | | | 46 145.00 |
YZ Total deductible VAT on goods and services | 41 972.00 | | | 41 972.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 467.00 | | | 268 467.00 |
