| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 259.00 | | 1 259.00 | 1 259.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 1 625.00 | 4 875.00 | 6 500.00 |
AT Other tangible assets | 184 005.00 | 180 466.00 | 3 539.00 | 184 005.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 191 965.00 | 182 091.00 | 9 874.00 | 191 965.00 |
BX Customers and related accounts | 23 732.00 | | 23 732.00 | 23 732.00 |
BZ Other receivables | 34 817.00 | | 34 817.00 | 34 817.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 59 449.00 | | 59 449.00 | 59 449.00 |
CO Grand total (0 to V) | 251 414.00 | 182 091.00 | 69 323.00 | 251 414.00 |
| |
| 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 | 150.00 | | 750.00 |
DG Other reserves | 11 075.00 | 2 806.00 | | 11 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 235.00 | 28 869.00 | | 5 235.00 |
DL TOTAL (I) | 24 560.00 | 39 325.00 | | 24 560.00 |
DU Loans and Debts from Credit Institutions (3) | 14 225.00 | 16 203.00 | | 14 225.00 |
DX Trade payables and related accounts | 8 027.00 | 8 484.00 | | 8 027.00 |
DY Tax and social security liabilities | 20 422.00 | 22 199.00 | | 20 422.00 |
EA Other liabilities | 2 088.00 | 1 728.00 | | 2 088.00 |
EC TOTAL (IV) | 44 763.00 | 48 614.00 | | 44 763.00 |
EE Grand total (I to V) | 69 323.00 | 87 939.00 | | 69 323.00 |
EG Accrued income and payables due within one year | 44 763.00 | 48 614.00 | | 44 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 225.00 | 14 264.00 | | 14 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 795.00 | | 203 795.00 | 203 795.00 |
FJ Net sales | 203 795.00 | | 203 795.00 | 203 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 140.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 202.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 60 793.00 | |
FZ Social Security Contributions | | | 20 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 648.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 196 995.00 | |
GG - OPERATING RESULT (I - II) | | | 8 144.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 342.00 | | | 1 342.00 |
A4 Equity method investments | | 3.00 | | |
HA Exceptional income from management transactions | 4 748.00 | 14 066.00 | | 4 748.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 4 748.00 | 21 566.00 | | 4 748.00 |
HE Exceptional expenses on management operations | 6 217.00 | 743.00 | | 6 217.00 |
HF Exceptional expenses on capital transactions | | 2 443.00 | | |
HH Total exceptional expenses (VIII) | 6 217.00 | 3 186.00 | | 6 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 469.00 | 18 380.00 | | -1 469.00 |
HK Income tax | 1 243.00 | 4 219.00 | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 888.00 | 257 438.00 | | 209 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 653.00 | 228 569.00 | | 204 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 235.00 | 28 869.00 | | 5 235.00 |
HP References: Equipment leasing | 7 631.00 | 8.00 | | 7 631.00 |
| |
| 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 | 189 942.00 | | 2 023.00 | 189 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 191 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 259.00 | | | 1 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 483.00 | | 2 023.00 | 188 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 886.00 | 6 648.00 | 2 443.00 | 177 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 886.00 | 6 648.00 | 2 443.00 | 177 886.00 |
| |
| 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 | 8 027.00 | 8 027.00 | | 8 027.00 |
8C Staff and Related Accounts | 3 576.00 | 3 576.00 | | 3 576.00 |
8D Social Security and Other Social Organizations | 11 428.00 | 11 428.00 | | 11 428.00 |
8E Income Taxes | 112.00 | 112.00 | | 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
UT Other financial assets | 201.00 | | | 201.00 |
UX Other trade receivables | 23 732.00 | | | 23 732.00 |
UY Staff and related accounts | 9 196.00 | | | 9 196.00 |
VB VAT | 1 376.00 | | | 1 376.00 |
VC Group and associates | 19 959.00 | | | 19 959.00 |
VG Loans with a maturity of up to one year at origin | 14 225.00 | 14 225.00 | | 14 225.00 |
VK Loans repaid during the year | 1 939.00 | | | 1 939.00 |
VM Income taxes | 4 154.00 | | | 4 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 650.00 | 59 449.00 | 201.00 | 59 650.00 |
VW VAT | 5 306.00 | 5 306.00 | | 5 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 763.00 | 44 763.00 | | 44 763.00 |
| |
| 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 | 1 015.00 | 1 819.00 | | 1 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 581.00 | 7 643.00 | | 7 581.00 |
ST Other accounts | 47 226.00 | 48 530.00 | | 47 226.00 |
XQ Rental, rental and co-ownership charges | 9 622.00 | 17 704.00 | | 9 622.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 42 773.00 | 49 745.00 | | 42 773.00 |
YW Business tax | 232.00 | 950.00 | | 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 247.00 | 2 769.00 | | 1 247.00 |
YY Amount of VAT collected | 40 318.00 | 43 633.00 | | 40 318.00 |
YZ Total deductible VAT on goods and services | 13 602.00 | 19 832.00 | | 13 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 202.00 | 123 622.00 | | 107 202.00 |
