| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 76 790.00 | 76 790.00 | | 76 790.00 |
AR Technical installations, industrial equipment and tools | 107 416.00 | 62 712.00 | 44 704.00 | 107 416.00 |
AT Other tangible assets | 185 320.00 | 123 632.00 | 61 688.00 | 185 320.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 514 357.00 | 265 806.00 | 248 551.00 | 514 357.00 |
BL Raw materials, supplies | 7 388.00 | 1 616.00 | 5 772.00 | 7 388.00 |
BP Services in progress | 90 900.00 | | 90 900.00 | 90 900.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 176 567.00 | 38 462.00 | 138 105.00 | 176 567.00 |
BZ Other receivables | 77 396.00 | | 77 396.00 | 77 396.00 |
CF Cash and cash equivalents | 29 675.00 | | 29 675.00 | 29 675.00 |
CH Prepaid expenses | 36 897.00 | | 36 897.00 | 36 897.00 |
CJ TOTAL (II) | 421 624.00 | 40 078.00 | 381 546.00 | 421 624.00 |
CO Grand total (0 to V) | 935 981.00 | 305 884.00 | 630 097.00 | 935 981.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CX Development or Research and Development Expenses | 4 001.00 | 967.00 | 3 034.00 | 4 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 140 690.00 | 79 705.00 | | 140 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 553.00 | 60 985.00 | | 22 553.00 |
DL TOTAL (I) | 262 242.00 | 239 690.00 | | 262 242.00 |
DU Loans and Debts from Credit Institutions (3) | 27 117.00 | 16 691.00 | | 27 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473.00 | 1 437.00 | | 1 473.00 |
DW Advances and down payments received on current orders | 48 779.00 | 115 859.00 | | 48 779.00 |
DX Trade payables and related accounts | 100 682.00 | 60 211.00 | | 100 682.00 |
DY Tax and social security liabilities | 169 804.00 | 132 533.00 | | 169 804.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 367 855.00 | 326 731.00 | | 367 855.00 |
EE Grand total (I to V) | 630 097.00 | 566 421.00 | | 630 097.00 |
EG Accrued income and payables due within one year | 310 857.00 | 200 164.00 | | 310 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 499.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 764.00 | | 8 764.00 | 8 764.00 |
FG Production sold - services | 1 000 385.00 | | 1 000 385.00 | 1 000 385.00 |
FJ Net sales | 1 009 150.00 | | 1 009 150.00 | 1 009 150.00 |
FM Inventory production | | | -61 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 947 754.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 189 431.00 | |
FV Inventory change (raw materials and supplies) | | | 1 328.00 | |
FW Other purchases and external expenses | | | 365 029.00 | |
FX Taxes, duties, and similar payments | | | 11 149.00 | |
FY Salaries and Wages | | | 263 242.00 | |
FZ Social Security Contributions | | | 70 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 946 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 408.00 | | |
A2 TOTAL ASSETS | 10 841.00 | 18 781.00 | | 10 841.00 |
HB Exceptional income from capital transactions | 38 000.00 | 15 167.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 15 167.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 1 117.00 | 2 740.00 | | 1 117.00 |
HF Exceptional expenses on capital transactions | 13 918.00 | 11 383.00 | | 13 918.00 |
HH Total exceptional expenses (VIII) | 15 035.00 | 14 123.00 | | 15 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 965.00 | 1 043.00 | | 22 965.00 |
HK Income tax | 1 020.00 | 15 465.00 | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 758.00 | 1 089 382.00 | | 985 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 205.00 | 1 028 397.00 | | 963 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 553.00 | 60 985.00 | | 22 553.00 |
HP References: Equipment leasing | 42 957.00 | 52 456.00 | | 42 957.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 11 149.00 | 5 607.00 | | 11 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 418.00 | 24 715.00 | | 16 418.00 |
ST Other accounts | 188 680.00 | 165 583.00 | | 188 680.00 |
XQ Rental, rental and co-ownership charges | 40 593.00 | 35 931.00 | | 40 593.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YQ Equipment leasing commitment | 77 378.00 | | | 77 378.00 |
YT Subcontracting | 119 338.00 | 116 676.00 | | 119 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 149.00 | 5 607.00 | | 11 149.00 |
YY Amount of VAT collected | 178 278.00 | 170 658.00 | | 178 278.00 |
YZ Total deductible VAT on goods and services | 111 749.00 | 95 515.00 | | 111 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 029.00 | 342 906.00 | | 365 029.00 |
