| |
| 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 | 80 253.00 | 42 977.00 | 37 276.00 | 80 253.00 |
AT Other tangible assets | 140 946.00 | 80 167.00 | 60 779.00 | 140 946.00 |
BH Other financial assets | 4 895.00 | | 4 895.00 | 4 895.00 |
BJ TOTAL (I) | 226 094.00 | 123 145.00 | 102 950.00 | 226 094.00 |
BX Customers and related accounts | 117 080.00 | | 117 080.00 | 117 080.00 |
BZ Other receivables | 31 144.00 | | 31 144.00 | 31 144.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 224.00 | | 148 224.00 | 148 224.00 |
CO Grand total (0 to V) | 374 319.00 | 123 145.00 | 251 174.00 | 374 319.00 |
CP Shares due in less than one year | 4 895.00 | | | 4 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 74 043.00 | 74 043.00 | | 74 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 877.00 | 48 936.00 | | 25 877.00 |
DL TOTAL (I) | 116 421.00 | 139 479.00 | | 116 421.00 |
DU Loans and Debts from Credit Institutions (3) | 6 241.00 | | | 6 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133.00 | 578.00 | | 1 133.00 |
DX Trade payables and related accounts | 8 519.00 | 30 425.00 | | 8 519.00 |
DY Tax and social security liabilities | 118 860.00 | 198 500.00 | | 118 860.00 |
EC TOTAL (IV) | 134 753.00 | 229 503.00 | | 134 753.00 |
EE Grand total (I to V) | 251 174.00 | 368 982.00 | | 251 174.00 |
EG Accrued income and payables due within one year | 134 753.00 | 249 850.00 | | 134 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 241.00 | | | 6 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 531 013.00 | | 1 531 013.00 | 1 531 013.00 |
FJ Net sales | 1 531 013.00 | | 1 531 013.00 | 1 531 013.00 |
FO Operating subsidies | | | 6 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 992.00 | |
FQ Other income | | | 3 780.00 | |
FR Total operating income (I) | | | 1 544 280.00 | |
FU Purchases of raw materials and other supplies | | | 40 552.00 | |
FW Other purchases and external expenses | | | 920 424.00 | |
FX Taxes, duties, and similar payments | | | 12 932.00 | |
FY Salaries and Wages | | | 333 477.00 | |
FZ Social Security Contributions | | | 169 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 165.00 | |
GF Total Operating Expenses (II) | | | 1 513 858.00 | |
GG - OPERATING RESULT (I - II) | | | 30 422.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 992.00 | 2 881.00 | | 2 992.00 |
A2 TOTAL ASSETS | 10 987.00 | 50 012.00 | | 10 987.00 |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 008.00 | | |
HE Exceptional expenses on management operations | 1 434.00 | 7 769.00 | | 1 434.00 |
HF Exceptional expenses on capital transactions | | 6 846.00 | | |
HH Total exceptional expenses (VIII) | 1 434.00 | 14 615.00 | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434.00 | 8 393.00 | | -1 434.00 |
HK Income tax | 3 111.00 | 12 338.00 | | 3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 280.00 | 972 712.00 | | 1 544 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 403.00 | 923 777.00 | | 1 518 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 877.00 | 48 936.00 | | 25 877.00 |
HP References: Equipment leasing | 70 865.00 | 77 337.00 | | 70 865.00 |
| |
| 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 | 170 368.00 | | 60 411.00 | 170 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 580.00 | |
I4 DECREASES Grand Total | | | 230 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 788.00 | | 60 411.00 | 160 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 580.00 | | | 9 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 980.00 | 37 165.00 | | 85 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 980.00 | 37 165.00 | | 85 980.00 |
| |
| 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 | 8 519.00 | 8 519.00 | | 8 519.00 |
8C Staff and Related Accounts | 46 255.00 | 46 255.00 | | 46 255.00 |
8D Social Security and Other Social Organizations | 40 512.00 | 40 512.00 | | 40 512.00 |
UT Other financial assets | 4 895.00 | 4 895.00 | | 4 895.00 |
UX Other trade receivables | 117 080.00 | | | 117 080.00 |
UY Staff and related accounts | 1 459.00 | | | 1 459.00 |
VB VAT | 5 338.00 | | | 5 338.00 |
VG Loans with a maturity of up to one year at origin | 6 241.00 | 6 241.00 | | 6 241.00 |
VI Group and Associates | 7 412.00 | 7 412.00 | | 7 412.00 |
VM Income taxes | 24 347.00 | | | 24 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 119.00 | 153 119.00 | | 153 119.00 |
VW VAT | 23 734.00 | 23 734.00 | | 23 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 753.00 | 134 753.00 | | 134 753.00 |
| |
| 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 | 10 896.00 | 13 009.00 | | 10 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 905.00 | 11 750.00 | | 12 905.00 |
ST Other accounts | 171 591.00 | 169 133.00 | | 171 591.00 |
XQ Rental, rental and co-ownership charges | 56 130.00 | 53 990.00 | | 56 130.00 |
YT Subcontracting | 679 798.00 | 246 617.00 | | 679 798.00 |
YW Business tax | 2 036.00 | 1 603.00 | | 2 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 932.00 | 14 612.00 | | 12 932.00 |
YY Amount of VAT collected | 234 027.00 | 183 060.00 | | 234 027.00 |
YZ Total deductible VAT on goods and services | 167 560.00 | 87 252.00 | | 167 560.00 |
ZE Dividends | 48 936.00 | | | 48 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 920 424.00 | 481 490.00 | | 920 424.00 |
