| |
| 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 | 47 685.00 | 25 277.00 | 22 408.00 | 47 685.00 |
AT Other tangible assets | 79 316.00 | 19 503.00 | 59 814.00 | 79 316.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 131 651.00 | 44 780.00 | 86 872.00 | 131 651.00 |
BX Customers and related accounts | 58 374.00 | | 58 374.00 | 58 374.00 |
BZ Other receivables | 5 932.00 | | 5 932.00 | 5 932.00 |
CF Cash and cash equivalents | 34 069.00 | | 34 069.00 | 34 069.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 99 962.00 | | 99 962.00 | 99 962.00 |
CO Grand total (0 to V) | 231 614.00 | 44 780.00 | 186 834.00 | 231 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 76 895.00 | | | 76 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 296.00 | | | 20 296.00 |
DL TOTAL (I) | 98 291.00 | | | 98 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DW Advances and down payments received on current orders | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 36 365.00 | | | 36 365.00 |
DY Tax and social security liabilities | 39 143.00 | | | 39 143.00 |
EC TOTAL (IV) | 88 543.00 | | | 88 543.00 |
EE Grand total (I to V) | 186 834.00 | | | 186 834.00 |
EG Accrued income and payables due within one year | 88 543.00 | | | 88 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 986 165.00 | | 986 165.00 | 986 165.00 |
FJ Net sales | 986 165.00 | | 986 165.00 | 986 165.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 986 171.00 | |
FU Purchases of raw materials and other supplies | | | 273 510.00 | |
FW Other purchases and external expenses | | | 553 936.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 87 582.00 | |
FZ Social Security Contributions | | | 38 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 587.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 977 088.00 | |
GG - OPERATING RESULT (I - II) | | | 9 083.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 681.00 | | | 16 681.00 |
A4 Equity method investments | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HF Exceptional expenses on capital transactions | 6 267.00 | | | 6 267.00 |
HH Total exceptional expenses (VIII) | 6 713.00 | | | 6 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 287.00 | | | 14 287.00 |
HK Income tax | 3 105.00 | | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 201.00 | | | 1 007 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 906.00 | | | 986 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 296.00 | | | 20 296.00 |
HP References: Equipment leasing | 1 606.00 | | | 1 606.00 |
HQ References: Real Estate Leasing | 547.00 | | | 547.00 |
| |
| 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 | 83 581.00 | | 54 471.00 | 83 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | 6 402.00 | 131 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 402.00 | 127 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 581.00 | | 49 821.00 | 83 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 650.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 327.00 | 21 587.00 | 135.00 | 23 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 327.00 | 21 587.00 | 135.00 | 23 327.00 |
| |
| 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 | 36 365.00 | 36 365.00 | | 36 365.00 |
8C Staff and Related Accounts | 5 728.00 | 5 728.00 | | 5 728.00 |
8D Social Security and Other Social Organizations | 22 122.00 | 22 122.00 | | 22 122.00 |
UT Other financial assets | 4 650.00 | | | 4 650.00 |
UX Other trade receivables | 57 522.00 | | | 57 522.00 |
VA Doubtful or disputed receivables | 852.00 | | | 852.00 |
VB VAT | 2 763.00 | | | 2 763.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 3 007.00 | | | 3 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VS Prepaid expenses | 1 587.00 | | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 543.00 | 65 893.00 | 4 650.00 | 70 543.00 |
VW VAT | 10 214.00 | 10 214.00 | | 10 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 543.00 | 75 543.00 | | 75 543.00 |
| |
| 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 | 870.00 | | | 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 374.00 | | | 7 374.00 |
ST Other accounts | 98 273.00 | | | 98 273.00 |
XQ Rental, rental and co-ownership charges | 55 766.00 | | | 55 766.00 |
YT Subcontracting | 392 523.00 | | | 392 523.00 |
YW Business tax | 1 341.00 | | | 1 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 211.00 | | | 2 211.00 |
YY Amount of VAT collected | 204 747.00 | | | 204 747.00 |
YZ Total deductible VAT on goods and services | 160 593.00 | | | 160 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 936.00 | | | 553 936.00 |
