| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 159.00 | 3 446.00 | 17 713.00 | 21 159.00 |
AR Technical installations, industrial equipment and tools | 3 956.00 | 2 652.00 | 1 304.00 | 3 956.00 |
AT Other tangible assets | 186 604.00 | 78 441.00 | 108 163.00 | 186 604.00 |
AV Fixed assets in progress | 32 940.00 | | 32 940.00 | 32 940.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 245 191.00 | 84 539.00 | 160 651.00 | 245 191.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 173 112.00 | | 173 112.00 | 173 112.00 |
BZ Other receivables | 43 718.00 | | 43 718.00 | 43 718.00 |
CD Marketable securities | 30 790.00 | | 30 790.00 | 30 790.00 |
CF Cash and cash equivalents | 23 421.00 | | 23 421.00 | 23 421.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 272 961.00 | | 272 961.00 | 272 961.00 |
CO Grand total (0 to V) | 518 152.00 | 84 539.00 | 433 613.00 | 518 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 156 920.00 | | | 156 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 308.00 | | | 32 308.00 |
DL TOTAL (I) | 199 128.00 | | | 199 128.00 |
DU Loans and Debts from Credit Institutions (3) | 85 201.00 | | | 85 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755.00 | | | 2 755.00 |
DX Trade payables and related accounts | 84 151.00 | | | 84 151.00 |
DY Tax and social security liabilities | 62 376.00 | | | 62 376.00 |
EC TOTAL (IV) | 234 484.00 | | | 234 484.00 |
EE Grand total (I to V) | 433 613.00 | | | 433 613.00 |
EG Accrued income and payables due within one year | 173 117.00 | | | 173 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 132 649.00 | | 1 132 649.00 | 1 132 649.00 |
FJ Net sales | 1 132 649.00 | | 1 132 649.00 | 1 132 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 549.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 165 207.00 | |
FW Other purchases and external expenses | | | 786 451.00 | |
FX Taxes, duties, and similar payments | | | 8 761.00 | |
FY Salaries and Wages | | | 183 055.00 | |
FZ Social Security Contributions | | | 106 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 408.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 119 908.00 | |
GG - OPERATING RESULT (I - II) | | | 45 298.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 549.00 | | | 32 549.00 |
A2 TOTAL ASSETS | 39 291.00 | | | 39 291.00 |
HK Income tax | 11 138.00 | | | 11 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 969.00 | | | 1 165 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 661.00 | | | 1 133 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 308.00 | | | 32 308.00 |
HP References: Equipment leasing | 104 846.00 | | | 104 846.00 |
| |
| 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 | 224 017.00 | | 21 173.00 | 224 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 245 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 487.00 | | 21 173.00 | 223 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 131.00 | 35 408.00 | | 49 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 131.00 | 35 408.00 | | 49 131.00 |
| |
| 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 | 84 151.00 | 84 151.00 | | 84 151.00 |
8C Staff and Related Accounts | 14 280.00 | 14 280.00 | | 14 280.00 |
8D Social Security and Other Social Organizations | 18 009.00 | 18 009.00 | | 18 009.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 173 112.00 | | | 173 112.00 |
VB VAT | 11 635.00 | | | 11 635.00 |
VH Loans with a maturity of more than one year at origin | 85 201.00 | 23 834.00 | 61 366.00 | 85 201.00 |
VI Group and Associates | 2 755.00 | 2 755.00 | | 2 755.00 |
VK Loans repaid during the year | 23 202.00 | | | 23 202.00 |
VM Income taxes | 13 585.00 | | | 13 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 498.00 | | | 18 498.00 |
VS Prepaid expenses | 1 819.00 | | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 179.00 | 218 649.00 | 530.00 | 219 179.00 |
VW VAT | 28 749.00 | 28 749.00 | | 28 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 484.00 | 173 117.00 | 61 366.00 | 234 484.00 |
| |
| 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 | 7 842.00 | | | 7 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 508.00 | | | 4 508.00 |
ST Other accounts | 506 237.00 | | | 506 237.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 394 275.00 | | | 394 275.00 |
YT Subcontracting | 266 105.00 | | | 266 105.00 |
YW Business tax | 919.00 | | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 761.00 | | | 8 761.00 |
YY Amount of VAT collected | 226 837.00 | | | 226 837.00 |
YZ Total deductible VAT on goods and services | 148 505.00 | | | 148 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 786 451.00 | | | 786 451.00 |
