| |
| 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 | 4 005.00 | 2 368.00 | 1 637.00 | 4 005.00 |
AT Other tangible assets | 287 017.00 | 193 903.00 | 93 113.00 | 287 017.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 291 070.00 | 196 271.00 | 94 799.00 | 291 070.00 |
BX Customers and related accounts | 82 235.00 | | 82 235.00 | 82 235.00 |
BZ Other receivables | 20 183.00 | | 20 183.00 | 20 183.00 |
CD Marketable securities | 2 670.00 | | 2 670.00 | 2 670.00 |
CF Cash and cash equivalents | 53 250.00 | | 53 250.00 | 53 250.00 |
CH Prepaid expenses | 14 297.00 | | 14 297.00 | 14 297.00 |
CJ TOTAL (II) | 172 634.00 | | 172 634.00 | 172 634.00 |
CO Grand total (0 to V) | 463 704.00 | 196 271.00 | 267 433.00 | 463 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 32 647.00 | | | 32 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 852.00 | | | 17 852.00 |
DL TOTAL (I) | 58 884.00 | | | 58 884.00 |
DU Loans and Debts from Credit Institutions (3) | 43 156.00 | | | 43 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 385.00 | | | 36 385.00 |
DX Trade payables and related accounts | 30 398.00 | | | 30 398.00 |
DY Tax and social security liabilities | 42 810.00 | | | 42 810.00 |
DZ Fixed asset liabilities and related accounts | 55 800.00 | | | 55 800.00 |
EC TOTAL (IV) | 208 549.00 | | | 208 549.00 |
EE Grand total (I to V) | 267 433.00 | | | 267 433.00 |
EG Accrued income and payables due within one year | 187 111.00 | | | 187 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 123.00 | | 54 123.00 | 54 123.00 |
FG Production sold - services | 462 979.00 | | 462 979.00 | 462 979.00 |
FJ Net sales | 517 102.00 | | 517 102.00 | 517 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 665.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 533 767.00 | |
FS Purchases of goods (including customs duties) | | | 35 120.00 | |
FT Inventory change (goods) | | | 952.00 | |
FW Other purchases and external expenses | | | 320 775.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 118 475.00 | |
FZ Social Security Contributions | | | 9 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 521.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 513 765.00 | |
GG - OPERATING RESULT (I - II) | | | 20 003.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 665.00 | | | 16 665.00 |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | | | -1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 767.00 | | | 533 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 915.00 | | | 515 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 852.00 | | | 17 852.00 |
HP References: Equipment leasing | 38 505.00 | | | 38 505.00 |
| |
| 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 | 224 754.00 | | 66 317.00 | 224 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 291 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 705.00 | | 66 317.00 | 224 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 751.00 | 25 521.00 | | 170 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 751.00 | 25 521.00 | | 170 751.00 |
| |
| 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 | 30 398.00 | 30 398.00 | | 30 398.00 |
8C Staff and Related Accounts | 17 717.00 | 17 717.00 | | 17 717.00 |
8D Social Security and Other Social Organizations | 8 163.00 | 8 163.00 | | 8 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 800.00 | 55 800.00 | | 55 800.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 82 235.00 | | | 82 235.00 |
UY Staff and related accounts | 2 461.00 | | | 2 461.00 |
VB VAT | 10 023.00 | | | 10 023.00 |
VH Loans with a maturity of more than one year at origin | 43 156.00 | 21 718.00 | 21 438.00 | 43 156.00 |
VI Group and Associates | 36 385.00 | 36 385.00 | | 36 385.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 17 771.00 | | | 17 771.00 |
VN Other taxes, similar payments | 7 699.00 | | | 7 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 14 297.00 | | | 14 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 763.00 | 116 714.00 | 49.00 | 116 763.00 |
VW VAT | 16 096.00 | 16 096.00 | | 16 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 549.00 | 187 111.00 | 21 438.00 | 208 549.00 |
| |
| 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 | 2 306.00 | | | 2 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 090.00 | | | 6 090.00 |
ST Other accounts | 311 566.00 | | | 311 566.00 |
XQ Rental, rental and co-ownership charges | 3 120.00 | | | 3 120.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 183 247.00 | | | 183 247.00 |
YW Business tax | 638.00 | | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 944.00 | | | 2 944.00 |
YY Amount of VAT collected | 92 693.00 | | | 92 693.00 |
YZ Total deductible VAT on goods and services | 58 746.00 | | | 58 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 775.00 | | | 320 775.00 |
