| |
| 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 | 163 780.00 | 71 750.00 | 92 031.00 | 163 780.00 |
AT Other tangible assets | 138 124.00 | 120 583.00 | 17 541.00 | 138 124.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 305 904.00 | 192 332.00 | 113 572.00 | 305 904.00 |
BX Customers and related accounts | 39 140.00 | | 39 140.00 | 39 140.00 |
BZ Other receivables | 3 364.00 | | 3 364.00 | 3 364.00 |
CF Cash and cash equivalents | 91 486.00 | | 91 486.00 | 91 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 990.00 | | 133 990.00 | 133 990.00 |
CO Grand total (0 to V) | 439 894.00 | 192 332.00 | 247 562.00 | 439 894.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 23 000.00 | 40 000.00 | | 23 000.00 |
DH Retained earnings | 995.00 | 651.00 | | 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 343.00 | 18 343.00 | | 37 343.00 |
DL TOTAL (I) | 94 337.00 | 91 995.00 | | 94 337.00 |
DU Loans and Debts from Credit Institutions (3) | 72 806.00 | 96 458.00 | | 72 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 360.00 | 22 745.00 | | 26 360.00 |
DX Trade payables and related accounts | 4 810.00 | 6 644.00 | | 4 810.00 |
DY Tax and social security liabilities | 49 248.00 | 44 244.00 | | 49 248.00 |
EC TOTAL (IV) | 153 224.00 | 170 091.00 | | 153 224.00 |
EE Grand total (I to V) | 247 562.00 | 262 086.00 | | 247 562.00 |
EG Accrued income and payables due within one year | 121 871.00 | 122 572.00 | | 121 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 950.00 | | 340 950.00 | 340 950.00 |
FJ Net sales | 340 950.00 | | 340 950.00 | 340 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 340 950.00 | |
FW Other purchases and external expenses | | | 95 903.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
FY Salaries and Wages | | | 90 901.00 | |
FZ Social Security Contributions | | | 39 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 516.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 289 929.00 | |
GG - OPERATING RESULT (I - II) | | | 51 021.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 464.00 | | |
HB Exceptional income from capital transactions | 8 083.00 | 22 000.00 | | 8 083.00 |
HD Total exceptional income (VII) | 8 083.00 | 22 000.00 | | 8 083.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HF Exceptional expenses on capital transactions | 12 815.00 | | | 12 815.00 |
HH Total exceptional expenses (VIII) | 12 949.00 | | | 12 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 866.00 | 22 000.00 | | -4 866.00 |
HK Income tax | 6 946.00 | 2 069.00 | | 6 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 034.00 | 300 035.00 | | 349 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 691.00 | 281 692.00 | | 311 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 343.00 | 18 343.00 | | 37 343.00 |
HP References: Equipment leasing | 24 306.00 | 16 219.00 | | 24 306.00 |
| |
| 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 | 329 537.00 | | 35 725.00 | 329 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 59 358.00 | 305 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 358.00 | 301 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 537.00 | | 31 725.00 | 329 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 359.00 | 58 516.00 | 46 543.00 | 180 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 359.00 | 58 516.00 | 46 543.00 | 180 359.00 |
| |
| 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 | 4 810.00 | 4 810.00 | | 4 810.00 |
8C Staff and Related Accounts | 5 926.00 | 5 926.00 | | 5 926.00 |
8D Social Security and Other Social Organizations | 21 134.00 | 21 134.00 | | 21 134.00 |
8E Income Taxes | 2 042.00 | 2 042.00 | | 2 042.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 39 140.00 | | | 39 140.00 |
UY Staff and related accounts | 157.00 | | | 157.00 |
VB VAT | 802.00 | | | 802.00 |
VC Group and associates | 915.00 | | | 915.00 |
VH Loans with a maturity of more than one year at origin | 72 806.00 | 41 453.00 | 31 353.00 | 72 806.00 |
VI Group and Associates | 26 360.00 | 26 360.00 | | 26 360.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 54 651.00 | | | 54 651.00 |
VP Miscellaneous | 1 490.00 | | | 1 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 504.00 | 46 504.00 | | 46 504.00 |
VW VAT | 16 898.00 | 16 898.00 | | 16 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 224.00 | 121 871.00 | 31 353.00 | 153 224.00 |
| |
| 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 | 4 167.00 | 2 754.00 | | 4 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 899.00 | 10 197.00 | | 11 899.00 |
ST Other accounts | 70 027.00 | 62 856.00 | | 70 027.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 977.00 | 1 239.00 | | 1 977.00 |
YW Business tax | 985.00 | 558.00 | | 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 152.00 | 3 312.00 | | 5 152.00 |
YY Amount of VAT collected | 68 190.00 | 55 096.00 | | 68 190.00 |
YZ Total deductible VAT on goods and services | 13 362.00 | 11 543.00 | | 13 362.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 903.00 | 86 292.00 | | 95 903.00 |
