| |
| 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 | 24 420.00 | 10 551.00 | 13 869.00 | 24 420.00 |
AT Other tangible assets | 43 987.00 | 25 054.00 | 18 934.00 | 43 987.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 68 652.00 | 35 605.00 | 33 048.00 | 68 652.00 |
BL Raw materials, supplies | 5 338.00 | | 5 338.00 | 5 338.00 |
BN Goods in progress | 16 350.00 | | 16 350.00 | 16 350.00 |
BX Customers and related accounts | 101 915.00 | | 101 915.00 | 101 915.00 |
BZ Other receivables | 15 283.00 | | 15 283.00 | 15 283.00 |
CF Cash and cash equivalents | 23 572.00 | | 23 572.00 | 23 572.00 |
CH Prepaid expenses | 8 025.00 | | 8 025.00 | 8 025.00 |
CJ TOTAL (II) | 170 484.00 | | 170 484.00 | 170 484.00 |
CO Grand total (0 to V) | 239 136.00 | 35 605.00 | 203 532.00 | 239 136.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 574.00 | 2 402.00 | | 2 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 186.00 | 172.00 | | 10 186.00 |
DL TOTAL (I) | 21 560.00 | 11 374.00 | | 21 560.00 |
DU Loans and Debts from Credit Institutions (3) | 5 151.00 | 27 801.00 | | 5 151.00 |
DX Trade payables and related accounts | 79 778.00 | 33 905.00 | | 79 778.00 |
DY Tax and social security liabilities | 96 983.00 | 84 899.00 | | 96 983.00 |
EA Other liabilities | 60.00 | 20 767.00 | | 60.00 |
EC TOTAL (IV) | 181 971.00 | 167 372.00 | | 181 971.00 |
EE Grand total (I to V) | 203 532.00 | 178 746.00 | | 203 532.00 |
EG Accrued income and payables due within one year | 181 971.00 | 167 372.00 | | 181 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 151.00 | 27 801.00 | | 5 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 551 882.00 | | 551 882.00 | 551 882.00 |
FJ Net sales | 551 882.00 | | 551 882.00 | 551 882.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 391.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 563 274.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 190 922.00 | |
FV Inventory change (raw materials and supplies) | | | 2 321.00 | |
FW Other purchases and external expenses | | | 98 484.00 | |
FX Taxes, duties, and similar payments | | | 4 923.00 | |
FY Salaries and Wages | | | 184 580.00 | |
FZ Social Security Contributions | | | 54 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 087.00 | |
GE Other Expenses | | | 5 150.00 | |
GF Total Operating Expenses (II) | | | 550 734.00 | |
GG - OPERATING RESULT (I - II) | | | 12 540.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 551.00 | | |
HD Total exceptional income (VII) | | 17 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 551.00 | | |
HK Income tax | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 285.00 | 412 280.00 | | 563 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 098.00 | 412 109.00 | | 553 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 186.00 | 172.00 | | 10 186.00 |
HP References: Equipment leasing | 2 268.00 | 9 496.00 | | 2 268.00 |
| |
| 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 | 64 028.00 | | 8 319.00 | 64 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 3 694.00 | 68 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 694.00 | 68 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 983.00 | | 8 119.00 | 63 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 200.00 | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 451.00 | 10 087.00 | 12 933.00 | 38 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 451.00 | 10 087.00 | 12 933.00 | 38 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 152.00 | | 5 152.00 | 5 152.00 |
7B Total provisions for depreciation | 5 152.00 | | 5 152.00 | 5 152.00 |
7C Grand total | 5 152.00 | | 5 152.00 | 5 152.00 |
UE of which provisions and reversals: - Operating | | | 5 152.00 | |
| |
| 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 | 79 778.00 | 79 778.00 | | 79 778.00 |
8C Staff and Related Accounts | 12 019.00 | 12 019.00 | | 12 019.00 |
8D Social Security and Other Social Organizations | 36 537.00 | 36 537.00 | | 36 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 101 915.00 | | | 101 915.00 |
VB VAT | 6 891.00 | | | 6 891.00 |
VG Loans with a maturity of up to one year at origin | 5 151.00 | 5 151.00 | | 5 151.00 |
VM Income taxes | 7 704.00 | | | 7 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 601.00 | 8 601.00 | | 8 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | | | 689.00 |
VS Prepaid expenses | 8 025.00 | | | 8 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 424.00 | 125 424.00 | | 125 424.00 |
VW VAT | 39 826.00 | 39 826.00 | | 39 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 971.00 | 181 971.00 | | 181 971.00 |
| |
| 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 | 4 923.00 | 4 378.00 | | 4 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 232.00 | 10 614.00 | | 5 232.00 |
ST Other accounts | 49 458.00 | 46 828.00 | | 49 458.00 |
XQ Rental, rental and co-ownership charges | 24 784.00 | 18 067.00 | | 24 784.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 19 010.00 | 29 908.00 | | 19 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 923.00 | 4 378.00 | | 4 923.00 |
YY Amount of VAT collected | 120 329.00 | 127 658.00 | | 120 329.00 |
YZ Total deductible VAT on goods and services | 46 239.00 | 29 612.00 | | 46 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 484.00 | 105 417.00 | | 98 484.00 |
