| |
| 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 | 59 694.00 | 54 052.00 | 5 642.00 | 59 694.00 |
AT Other tangible assets | 213 925.00 | 87 660.00 | 126 265.00 | 213 925.00 |
BJ TOTAL (I) | 273 619.00 | 141 712.00 | 131 907.00 | 273 619.00 |
BL Raw materials, supplies | 15 093.00 | | 15 093.00 | 15 093.00 |
BV Advances and down payments on orders | 1 361.00 | | 1 361.00 | 1 361.00 |
BZ Other receivables | 14 745.00 | | 14 745.00 | 14 745.00 |
CF Cash and cash equivalents | 42 186.00 | | 42 186.00 | 42 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 384.00 | | 73 384.00 | 73 384.00 |
CO Grand total (0 to V) | 347 003.00 | 141 712.00 | 205 291.00 | 347 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -55 959.00 | -31 344.00 | | -55 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 710.00 | -24 615.00 | | 55 710.00 |
DL TOTAL (I) | 751.00 | -54 959.00 | | 751.00 |
DU Loans and Debts from Credit Institutions (3) | 154 635.00 | 198 912.00 | | 154 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 109.00 | | 45.00 |
DX Trade payables and related accounts | 25 243.00 | 41 831.00 | | 25 243.00 |
DY Tax and social security liabilities | 24 617.00 | 38 473.00 | | 24 617.00 |
EA Other liabilities | | 6 877.00 | | |
EC TOTAL (IV) | 204 540.00 | 286 202.00 | | 204 540.00 |
EE Grand total (I to V) | 205 291.00 | 231 244.00 | | 205 291.00 |
EG Accrued income and payables due within one year | 84 079.00 | 286 202.00 | | 84 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 881.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 634 065.00 | | 634 065.00 | 634 065.00 |
FG Production sold - services | | | | |
FJ Net sales | 634 065.00 | | 634 065.00 | 634 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 944.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 642 268.00 | |
FS Purchases of goods (including customs duties) | | | 186 426.00 | |
FV Inventory change (raw materials and supplies) | | | -3 609.00 | |
FW Other purchases and external expenses | | | 82 945.00 | |
FX Taxes, duties, and similar payments | | | 16 717.00 | |
FY Salaries and Wages | | | 198 863.00 | |
FZ Social Security Contributions | | | 62 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 259.00 | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 573 682.00 | |
GG - OPERATING RESULT (I - II) | | | 68 585.00 | |
GR Interest and similar expenses | | | 6 873.00 | |
GU Total financial expenses (VI) | | | 6 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 944.00 | 9 089.00 | | 7 944.00 |
A2 TOTAL ASSETS | 7 249.00 | 15 858.00 | | 7 249.00 |
A4 Equity method investments | 1 328.00 | 1 265.00 | | 1 328.00 |
HA Exceptional income from management transactions | 3 543.00 | 1 266.00 | | 3 543.00 |
HB Exceptional income from capital transactions | 17 250.00 | | | 17 250.00 |
HD Total exceptional income (VII) | 20 793.00 | 1 266.00 | | 20 793.00 |
HE Exceptional expenses on management operations | 525.00 | 4 367.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 25 882.00 | 1 553.00 | | 25 882.00 |
HH Total exceptional expenses (VIII) | 26 407.00 | 5 920.00 | | 26 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 613.00 | -4 654.00 | | -5 613.00 |
HK Income tax | 389.00 | | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 061.00 | 612 786.00 | | 663 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 351.00 | 637 401.00 | | 607 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 710.00 | -24 615.00 | | 55 710.00 |
| |
| 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 | 298 197.00 | | 6 929.00 | 298 197.00 |
I4 DECREASES Grand Total | | 31 507.00 | 273 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 507.00 | 273 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 197.00 | | 6 929.00 | 298 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 078.00 | 28 259.00 | 5 625.00 | 119 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 078.00 | 28 259.00 | 5 625.00 | 119 078.00 |
| |
| 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 | 25 243.00 | 25 243.00 | | 25 243.00 |
8C Staff and Related Accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
8D Social Security and Other Social Organizations | 19 334.00 | 19 334.00 | | 19 334.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 2 453.00 | | | 2 453.00 |
VH Loans with a maturity of more than one year at origin | 154 635.00 | 34 174.00 | 120 461.00 | 154 635.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 47 541.00 | | | 47 541.00 |
VK Loans repaid during the year | 88 937.00 | | | 88 937.00 |
VM Income taxes | 9 894.00 | | | 9 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376.00 | | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 745.00 | 14 745.00 | | 14 745.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 540.00 | 84 079.00 | 120 461.00 | 204 540.00 |
| |
| 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 | 15 061.00 | 19 740.00 | | 15 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 841.00 | 5 663.00 | | 5 841.00 |
ST Other accounts | 72 116.00 | 65 075.00 | | 72 116.00 |
XQ Rental, rental and co-ownership charges | 4 788.00 | 18 666.00 | | 4 788.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 1 656.00 | 1 649.00 | | 1 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 717.00 | 21 389.00 | | 16 717.00 |
YY Amount of VAT collected | 72 205.00 | | | 72 205.00 |
YZ Total deductible VAT on goods and services | 22 871.00 | | | 22 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 945.00 | 89 404.00 | | 82 945.00 |
