| |
| 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 | 25 353.00 | 10 714.00 | 14 639.00 | 25 353.00 |
AT Other tangible assets | 8 239.00 | 4 871.00 | 3 368.00 | 8 239.00 |
BH Other financial assets | 2 769.00 | | 2 769.00 | 2 769.00 |
BJ TOTAL (I) | 36 361.00 | 15 585.00 | 20 776.00 | 36 361.00 |
BX Customers and related accounts | 111 174.00 | | 111 174.00 | 111 174.00 |
BZ Other receivables | 149 526.00 | | 149 526.00 | 149 526.00 |
CF Cash and cash equivalents | 54 470.00 | | 54 470.00 | 54 470.00 |
CJ TOTAL (II) | 315 170.00 | | 315 170.00 | 315 170.00 |
CO Grand total (0 to V) | 351 531.00 | 15 585.00 | 335 946.00 | 351 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 111 419.00 | | | 111 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 798.00 | | | 12 798.00 |
DL TOTAL (I) | 129 217.00 | | | 129 217.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 4 362.00 | | | 4 362.00 |
DY Tax and social security liabilities | 117 224.00 | | | 117 224.00 |
EA Other liabilities | 85 116.00 | | | 85 116.00 |
EC TOTAL (IV) | 206 729.00 | | | 206 729.00 |
EE Grand total (I to V) | 335 946.00 | | | 335 946.00 |
EG Accrued income and payables due within one year | 206 729.00 | | | 206 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 253.00 | | 255 253.00 | 255 253.00 |
FJ Net sales | 255 253.00 | | 255 253.00 | 255 253.00 |
FQ Other income | | | 10 379.00 | |
FR Total operating income (I) | | | 265 632.00 | |
FU Purchases of raw materials and other supplies | | | 63 616.00 | |
FW Other purchases and external expenses | | | 56 075.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 89 171.00 | |
FZ Social Security Contributions | | | 30 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GE Other Expenses | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 247 853.00 | |
GG - OPERATING RESULT (I - II) | | | 17 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HJ Employee participation in company results | 2 503.00 | | | 2 503.00 |
HK Income tax | 2 310.00 | | | 2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 632.00 | | | 265 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 834.00 | | | 252 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 798.00 | | | 12 798.00 |
HP References: Equipment leasing | 4 726.00 | | | 4 726.00 |
| |
| 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 | 35 571.00 | | 790.00 | 35 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 769.00 | |
I4 DECREASES Grand Total | | | 36 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 802.00 | | 790.00 | 32 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769.00 | | | 2 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 070.00 | 2 515.00 | | 13 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 070.00 | 2 515.00 | | 13 070.00 |
| |
| 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 | 4 362.00 | 4 362.00 | | 4 362.00 |
8C Staff and Related Accounts | 15 959.00 | 15 959.00 | | 15 959.00 |
8D Social Security and Other Social Organizations | 18 880.00 | 18 880.00 | | 18 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 116.00 | 85 116.00 | | 85 116.00 |
UT Other financial assets | 2 769.00 | | | 2 769.00 |
UX Other trade receivables | 111 174.00 | | | 111 174.00 |
VB VAT | 103 154.00 | | | 103 154.00 |
VC Group and associates | 10 316.00 | | | 10 316.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 8 068.00 | | | 8 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 987.00 | | | 27 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 469.00 | 260 700.00 | 2 769.00 | 263 469.00 |
VW VAT | 82 384.00 | 82 384.00 | | 82 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 729.00 | 206 729.00 | | 206 729.00 |
| |
| 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 | 2 681.00 | | | 2 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 174.00 | | | 3 174.00 |
ST Other accounts | 23 101.00 | | | 23 101.00 |
XQ Rental, rental and co-ownership charges | 27 777.00 | | | 27 777.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 4 726.00 | | | 4 726.00 |
YT Subcontracting | 2 023.00 | | | 2 023.00 |
YW Business tax | 1 473.00 | | | 1 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 154.00 | | | 4 154.00 |
YY Amount of VAT collected | 45 782.00 | | | 45 782.00 |
YZ Total deductible VAT on goods and services | 19 293.00 | | | 19 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 075.00 | | | 56 075.00 |
