| |
| 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 | 143 549.00 | 119 363.00 | 24 186.00 | 143 549.00 |
AT Other tangible assets | 207 043.00 | 198 949.00 | 8 093.00 | 207 043.00 |
BJ TOTAL (I) | 350 592.00 | 318 312.00 | 32 279.00 | 350 592.00 |
BX Customers and related accounts | 60 842.00 | | 60 842.00 | 60 842.00 |
BZ Other receivables | 11 857.00 | | 11 857.00 | 11 857.00 |
CF Cash and cash equivalents | 136 227.00 | | 136 227.00 | 136 227.00 |
CJ TOTAL (II) | 208 927.00 | | 208 927.00 | 208 927.00 |
CO Grand total (0 to V) | 559 519.00 | 318 312.00 | 241 206.00 | 559 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 218 611.00 | | | 218 611.00 |
DH Retained earnings | -108 392.00 | | | -108 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 449.00 | | | 22 449.00 |
DL TOTAL (I) | 141 468.00 | | | 141 468.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 37 388.00 | | | 37 388.00 |
DY Tax and social security liabilities | 62 156.00 | | | 62 156.00 |
EC TOTAL (IV) | 99 738.00 | | | 99 738.00 |
EE Grand total (I to V) | 241 206.00 | | | 241 206.00 |
EG Accrued income and payables due within one year | 99 738.00 | | | 99 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 469 297.00 | | 469 297.00 | 469 297.00 |
FJ Net sales | 469 297.00 | | 469 297.00 | 469 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 617.00 | |
FR Total operating income (I) | | | 482 914.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 189 691.00 | |
FX Taxes, duties, and similar payments | | | 11 367.00 | |
FY Salaries and Wages | | | 209 815.00 | |
FZ Social Security Contributions | | | 36 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 330.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 467 344.00 | |
GG - OPERATING RESULT (I - II) | | | 15 570.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 617.00 | | | 13 617.00 |
A2 TOTAL ASSETS | 21 084.00 | | | 21 084.00 |
HA Exceptional income from management transactions | 7 140.00 | | | 7 140.00 |
HD Total exceptional income (VII) | 7 140.00 | | | 7 140.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 054.00 | | | 7 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 058.00 | | | 490 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 608.00 | | | 467 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 449.00 | | | 22 449.00 |
HP References: Equipment leasing | 32 853.00 | | | 32 853.00 |
| |
| 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 | 341 434.00 | | 16 261.00 | 341 434.00 |
I4 DECREASES Grand Total | | 7 103.00 | 350 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 103.00 | 350 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 434.00 | | 16 261.00 | 341 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 085.00 | 18 330.00 | 7 103.00 | 307 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 085.00 | 18 330.00 | 7 103.00 | 307 085.00 |
| |
| 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 | 37 388.00 | 37 388.00 | | 37 388.00 |
8C Staff and Related Accounts | 7 165.00 | 7 165.00 | | 7 165.00 |
8D Social Security and Other Social Organizations | 25 226.00 | 25 226.00 | | 25 226.00 |
UX Other trade receivables | 60 842.00 | | | 60 842.00 |
VB VAT | 1 449.00 | | | 1 449.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VK Loans repaid during the year | 9 422.00 | | | 9 422.00 |
VM Income taxes | 2 386.00 | | | 2 386.00 |
VP Miscellaneous | 7 902.00 | | | 7 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 699.00 | 72 699.00 | | 72 699.00 |
VW VAT | 29 207.00 | 29 207.00 | | 29 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 738.00 | 99 738.00 | | 99 738.00 |
| |
| 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 | 10 918.00 | | | 10 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 591.00 | | | 3 591.00 |
ST Other accounts | 174 100.00 | | | 174 100.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 493 721.00 | | | 493 721.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 367.00 | | | 11 367.00 |
YY Amount of VAT collected | 89 948.00 | | | 89 948.00 |
YZ Total deductible VAT on goods and services | 41 914.00 | | | 41 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 691.00 | | | 189 691.00 |
