| |
| 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 | | | | |
AT Other tangible assets | 17 363.00 | 12 055.00 | 5 308.00 | 17 363.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 940.00 | | 17 940.00 | 17 940.00 |
BJ TOTAL (I) | 35 318.00 | 12 055.00 | 23 263.00 | 35 318.00 |
BV Advances and down payments on orders | 2 259.00 | | 2 259.00 | 2 259.00 |
BX Customers and related accounts | 357 875.00 | 170.00 | 357 705.00 | 357 875.00 |
BZ Other receivables | 84 501.00 | | 84 501.00 | 84 501.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 448 789.00 | 170.00 | 448 619.00 | 448 789.00 |
CO Grand total (0 to V) | 484 107.00 | 12 225.00 | 471 882.00 | 484 107.00 |
CP Shares due in less than one year | 17 940.00 | | | 17 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 100 147.00 | 48 843.00 | | 100 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 554.00 | 51 304.00 | | 29 554.00 |
DL TOTAL (I) | 139 601.00 | 110 047.00 | | 139 601.00 |
DU Loans and Debts from Credit Institutions (3) | 67 842.00 | 116.00 | | 67 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 412.00 | 7 212.00 | | 8 412.00 |
DX Trade payables and related accounts | 127 336.00 | 76 287.00 | | 127 336.00 |
DY Tax and social security liabilities | 127 540.00 | 83 677.00 | | 127 540.00 |
EA Other liabilities | 352.00 | 324.00 | | 352.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 332 281.00 | 167 617.00 | | 332 281.00 |
EE Grand total (I to V) | 471 882.00 | 277 664.00 | | 471 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 453 788.00 | | 1 453 788.00 | 1 453 788.00 |
FJ Net sales | 1 453 788.00 | | 1 453 788.00 | 1 453 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 606.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 501 410.00 | |
FW Other purchases and external expenses | | | 1 080 472.00 | |
FX Taxes, duties, and similar payments | | | 13 533.00 | |
FY Salaries and Wages | | | 304 647.00 | |
FZ Social Security Contributions | | | 65 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 466 383.00 | |
GG - OPERATING RESULT (I - II) | | | 35 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 606.00 | 12 286.00 | | 47 606.00 |
HA Exceptional income from management transactions | 968.00 | 260.00 | | 968.00 |
HB Exceptional income from capital transactions | | 415.00 | | |
HC Reversals of provisions and transfers of expenses | | 693.00 | | |
HD Total exceptional income (VII) | 968.00 | 1 368.00 | | 968.00 |
HE Exceptional expenses on management operations | 622.00 | 1 003.00 | | 622.00 |
HF Exceptional expenses on capital transactions | 728.00 | 4 661.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 5 664.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -4 296.00 | | -383.00 |
HK Income tax | 2 514.00 | 10 115.00 | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 377.00 | 849 310.00 | | 1 502 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 823.00 | 798 006.00 | | 1 472 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 554.00 | 51 304.00 | | 29 554.00 |
HP References: Equipment leasing | 94 730.00 | 66 577.00 | | 94 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 266.00 | 1 822.00 | 2 034.00 | 12 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 267.00 | 1 822.00 | 2 034.00 | 12 267.00 |
| |
| 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 | 127 336.00 | 127 336.00 | | 127 336.00 |
8C Staff and Related Accounts | 39 551.00 | 39 551.00 | | 39 551.00 |
8D Social Security and Other Social Organizations | 24 575.00 | 24 575.00 | | 24 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 17 940.00 | 17 940.00 | | 17 940.00 |
UX Other trade receivables | 357 671.00 | | | 357 671.00 |
UY Staff and related accounts | 1 172.00 | | | 1 172.00 |
UZ Social Security, other social security organizations | 1 450.00 | | | 1 450.00 |
VA Doubtful or disputed receivables | 204.00 | | | 204.00 |
VB VAT | 25 667.00 | | | 25 667.00 |
VG Loans with a maturity of up to one year at origin | 67 842.00 | 67 842.00 | | 67 842.00 |
VI Group and Associates | 8 412.00 | 8 412.00 | | 8 412.00 |
VM Income taxes | 18 122.00 | | | 18 122.00 |
VP Miscellaneous | 37 939.00 | | | 37 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 4 154.00 | | | 4 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 470.00 | 464 470.00 | | 464 470.00 |
VW VAT | 60 876.00 | 60 876.00 | | 60 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 281.00 | 332 281.00 | | 332 281.00 |
| |
| 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 | 11 153.00 | 4 887.00 | | 11 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 977.00 | 34 824.00 | | 79 977.00 |
ST Other accounts | 651 575.00 | 363 477.00 | | 651 575.00 |
XQ Rental, rental and co-ownership charges | 216 735.00 | 89 763.00 | | 216 735.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 379 618.00 | | | 379 618.00 |
YT Subcontracting | | 1 600.00 | | |
YU External personnel | 132 185.00 | 34 255.00 | | 132 185.00 |
YW Business tax | 2 380.00 | 1 934.00 | | 2 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 533.00 | 6 821.00 | | 13 533.00 |
YY Amount of VAT collected | 291 496.00 | 167 209.00 | | 291 496.00 |
YZ Total deductible VAT on goods and services | 192 142.00 | 91 347.00 | | 192 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 080 472.00 | 523 919.00 | | 1 080 472.00 |
