| |
| 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 | 3 540.00 | 3 540.00 | | 3 540.00 |
AT Other tangible assets | 66 468.00 | 65 846.00 | 622.00 | 66 468.00 |
BH Other financial assets | 7 304.00 | | 7 304.00 | 7 304.00 |
BJ TOTAL (I) | 77 311.00 | 69 386.00 | 7 925.00 | 77 311.00 |
BL Raw materials, supplies | 1 805.00 | | 1 805.00 | 1 805.00 |
BP Services in progress | 11 844.00 | | 11 844.00 | 11 844.00 |
BX Customers and related accounts | 44 228.00 | | 44 228.00 | 44 228.00 |
BZ Other receivables | 28 053.00 | | 28 053.00 | 28 053.00 |
CD Marketable securities | 5 609.00 | | 5 609.00 | 5 609.00 |
CF Cash and cash equivalents | 94 803.00 | | 94 803.00 | 94 803.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 190 275.00 | | 190 275.00 | 190 275.00 |
CO Grand total (0 to V) | 267 586.00 | 69 386.00 | 198 200.00 | 267 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 42 265.00 | | | 42 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 238.00 | | | 21 238.00 |
DL TOTAL (I) | 85 503.00 | | | 85 503.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 625.00 | | | 2 625.00 |
DX Trade payables and related accounts | 84 089.00 | | | 84 089.00 |
DY Tax and social security liabilities | 24 037.00 | | | 24 037.00 |
EA Other liabilities | 1 881.00 | | | 1 881.00 |
EC TOTAL (IV) | 112 697.00 | | | 112 697.00 |
EE Grand total (I to V) | 198 200.00 | | | 198 200.00 |
EG Accrued income and payables due within one year | 112 697.00 | | | 112 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 469 424.00 | | 469 424.00 | 469 424.00 |
FJ Net sales | 469 424.00 | | 469 424.00 | 469 424.00 |
FM Inventory production | | | -8 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 089.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 477 932.00 | |
FU Purchases of raw materials and other supplies | | | 168 723.00 | |
FV Inventory change (raw materials and supplies) | | | 197.00 | |
FW Other purchases and external expenses | | | 152 232.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 78 303.00 | |
FZ Social Security Contributions | | | 43 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 453 010.00 | |
GE Other Expenses | | | 24 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 623.00 | |
GN Positive exchange differences | | | 2 623.00 | |
GP Total financial income (V) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 904.00 | | | 15 904.00 |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 2 708.00 | | | 2 708.00 |
HH Total exceptional expenses (VIII) | 2 708.00 | | | 2 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 445.00 | | | -2 445.00 |
HK Income tax | 3 862.00 | | | 3 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 818.00 | | | 480 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 579.00 | | | 459 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 238.00 | | | 21 238.00 |
HP References: Equipment leasing | 4 639.00 | | | 4 639.00 |
| |
| 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 | 77 365.00 | | | 77 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 7 304.00 | |
I4 DECREASES Grand Total | | 53.00 | 77 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 008.00 | | | 70 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 357.00 | | | 7 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 034.00 | 352.00 | | 69 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 034.00 | 352.00 | | 69 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185.00 | | 185.00 | 185.00 |
7B Total provisions for depreciation | 185.00 | | 185.00 | 185.00 |
7C Grand total | 185.00 | | 185.00 | 185.00 |
UE of which provisions and reversals: - Operating | | | 185.00 | |
| |
| 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 | 84 089.00 | 84 089.00 | | 84 089.00 |
8C Staff and Related Accounts | 4 670.00 | 4 670.00 | | 4 670.00 |
8D Social Security and Other Social Organizations | 9 450.00 | 9 450.00 | | 9 450.00 |
8E Income Taxes | 2 123.00 | 2 123.00 | | 2 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
UT Other financial assets | 7 304.00 | | | 7 304.00 |
UX Other trade receivables | 44 228.00 | | | 44 228.00 |
VB VAT | 17 287.00 | | | 17 287.00 |
VC Group and associates | 7 816.00 | | | 7 816.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 2 625.00 | 2 625.00 | | 2 625.00 |
VP Miscellaneous | 1 614.00 | | | 1 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336.00 | | | 1 336.00 |
VS Prepaid expenses | 3 933.00 | | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 517.00 | 76 214.00 | 7 304.00 | 83 517.00 |
VW VAT | 5 232.00 | 5 232.00 | | 5 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 697.00 | 112 697.00 | | 112 697.00 |
| |
| 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 | 4 801.00 | | | 4 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 774.00 | | | 11 774.00 |
ST Other accounts | 39 863.00 | | | 39 863.00 |
XQ Rental, rental and co-ownership charges | 30 163.00 | | | 30 163.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 70 431.00 | | | 70 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 801.00 | | | 4 801.00 |
YY Amount of VAT collected | 62 153.00 | | | 62 153.00 |
YZ Total deductible VAT on goods and services | 53 176.00 | | | 53 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 232.00 | | | 152 232.00 |
