| |
| 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 | 164 277.00 | 30 277.00 | 134 000.00 | 164 277.00 |
AT Other tangible assets | 37 923.00 | 10 804.00 | 27 119.00 | 37 923.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 207 850.00 | 41 081.00 | 166 769.00 | 207 850.00 |
BX Customers and related accounts | 302 992.00 | | 302 992.00 | 302 992.00 |
BZ Other receivables | 18 747.00 | | 18 747.00 | 18 747.00 |
CF Cash and cash equivalents | 7 205.00 | | 7 205.00 | 7 205.00 |
CJ TOTAL (II) | 328 943.00 | | 328 943.00 | 328 943.00 |
CO Grand total (0 to V) | 536 793.00 | 41 081.00 | 495 712.00 | 536 793.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 860.00 | | | 58 860.00 |
DH Retained earnings | 1 786.00 | | | 1 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 013.00 | | | 64 013.00 |
DL TOTAL (I) | 124 659.00 | | | 124 659.00 |
DU Loans and Debts from Credit Institutions (3) | 26 697.00 | | | 26 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 655.00 | | | 7 655.00 |
DX Trade payables and related accounts | 247 949.00 | | | 247 949.00 |
DY Tax and social security liabilities | 88 747.00 | | | 88 747.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 371 053.00 | | | 371 053.00 |
EE Grand total (I to V) | 495 712.00 | | | 495 712.00 |
EG Accrued income and payables due within one year | 365 534.00 | | | 365 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 557.00 | | | 15 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 685 341.00 | | 1 685 341.00 | 1 685 341.00 |
FJ Net sales | 1 685 341.00 | | 1 685 341.00 | 1 685 341.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 686 391.00 | |
FU Purchases of raw materials and other supplies | | | 20 870.00 | |
FW Other purchases and external expenses | | | 1 331 425.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 119 553.00 | |
FZ Social Security Contributions | | | 78 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 838.00 | |
GF Total Operating Expenses (II) | | | 1 587 230.00 | |
GG - OPERATING RESULT (I - II) | | | 99 161.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 660.00 | | | 27 660.00 |
HD Total exceptional income (VII) | 27 660.00 | | | 27 660.00 |
HE Exceptional expenses on management operations | 6 024.00 | | | 6 024.00 |
HF Exceptional expenses on capital transactions | 39 694.00 | | | 39 694.00 |
HH Total exceptional expenses (VIII) | 45 718.00 | | | 45 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 058.00 | | | -18 058.00 |
HK Income tax | 15 809.00 | | | 15 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 051.00 | | | 1 714 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 038.00 | | | 1 650 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 013.00 | | | 64 013.00 |
HP References: Equipment leasing | 100 772.00 | | | 100 772.00 |
| |
| 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 | 140 007.00 | | 116 643.00 | 140 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | 48 800.00 | 207 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 800.00 | 202 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 007.00 | | 115 993.00 | 135 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 650.00 | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 349.00 | 34 838.00 | 6 106.00 | 12 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 349.00 | 34 838.00 | 6 106.00 | 12 349.00 |
| |
| 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 | 247 949.00 | 247 949.00 | | 247 949.00 |
8C Staff and Related Accounts | 12 219.00 | 12 219.00 | | 12 219.00 |
8D Social Security and Other Social Organizations | 23 981.00 | 23 981.00 | | 23 981.00 |
8E Income Taxes | 10 631.00 | 10 631.00 | | 10 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 302 992.00 | | | 302 992.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VB VAT | 18 313.00 | | | 18 313.00 |
VH Loans with a maturity of more than one year at origin | 26 697.00 | 21 177.00 | 5 520.00 | 26 697.00 |
VI Group and Associates | 7 655.00 | 7 655.00 | | 7 655.00 |
VJ Loans taken out during the year | 1 471.00 | | | 1 471.00 |
VK Loans repaid during the year | 7 297.00 | | | 7 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 388.00 | 322 388.00 | | 322 388.00 |
VW VAT | 41 915.00 | 41 915.00 | | 41 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 053.00 | 365 534.00 | 5 520.00 | 371 053.00 |
| |
| 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 | 2 395.00 | | | 2 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 105.00 | | | 33 105.00 |
ST Other accounts | 431 999.00 | | | 431 999.00 |
XQ Rental, rental and co-ownership charges | 779 301.00 | | | 779 301.00 |
YT Subcontracting | 74 800.00 | | | 74 800.00 |
YU External personnel | 12 220.00 | | | 12 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 395.00 | | | 2 395.00 |
YY Amount of VAT collected | 362 615.00 | | | 362 615.00 |
YZ Total deductible VAT on goods and services | 252 179.00 | | | 252 179.00 |
ZE Dividends | 38 976.00 | | | 38 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 331 425.00 | | | 1 331 425.00 |
