| |
| 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 | 141 150.00 | 126 409.00 | 14 741.00 | 141 150.00 |
AT Other tangible assets | 9 473.00 | 9 473.00 | | 9 473.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 152 624.00 | 135 882.00 | 16 741.00 | 152 624.00 |
BX Customers and related accounts | 320 222.00 | | 320 222.00 | 320 222.00 |
BZ Other receivables | 76 814.00 | | 76 814.00 | 76 814.00 |
CF Cash and cash equivalents | 91 684.00 | | 91 684.00 | 91 684.00 |
CH Prepaid expenses | 22 892.00 | | 22 892.00 | 22 892.00 |
CJ TOTAL (II) | 511 613.00 | | 511 613.00 | 511 613.00 |
CO Grand total (0 to V) | 664 236.00 | 135 882.00 | 528 354.00 | 664 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 205 692.00 | | | 205 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 450.00 | | | 45 450.00 |
DL TOTAL (I) | 259 527.00 | | | 259 527.00 |
DU Loans and Debts from Credit Institutions (3) | 14 475.00 | | | 14 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 139 237.00 | | | 139 237.00 |
DY Tax and social security liabilities | 115 025.00 | | | 115 025.00 |
EA Other liabilities | -2.00 | | | -2.00 |
EC TOTAL (IV) | 268 827.00 | | | 268 827.00 |
EE Grand total (I to V) | 528 354.00 | | | 528 354.00 |
EG Accrued income and payables due within one year | 260 105.00 | | | 260 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 962 038.00 | | 1 962 038.00 | 1 962 038.00 |
FJ Net sales | 1 962 038.00 | | 1 962 038.00 | 1 962 038.00 |
FO Operating subsidies | | | 7 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 753.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 2 052 221.00 | |
FW Other purchases and external expenses | | | 1 588 973.00 | |
FX Taxes, duties, and similar payments | | | 16 556.00 | |
FY Salaries and Wages | | | 270 621.00 | |
FZ Social Security Contributions | | | 106 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 388.00 | |
GE Other Expenses | | | 2 904.00 | |
GF Total Operating Expenses (II) | | | 2 004 085.00 | |
GG - OPERATING RESULT (I - II) | | | 48 136.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 753.00 | | | 82 753.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 2 788.00 | | | 2 788.00 |
HH Total exceptional expenses (VIII) | 2 788.00 | | | 2 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 212.00 | | | 2 212.00 |
HK Income tax | 4 742.00 | | | 4 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 221.00 | | | 2 057 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 771.00 | | | 2 011 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 450.00 | | | 45 450.00 |
HP References: Equipment leasing | 212 311.00 | | | 212 311.00 |
| |
| 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 | 152 049.00 | | 1 175.00 | 152 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 600.00 | 152 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 150 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 049.00 | | 1 175.00 | 150 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 094.00 | 18 388.00 | 600.00 | 118 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 094.00 | 18 388.00 | 600.00 | 118 094.00 |
| |
| 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 | 139 237.00 | 139 237.00 | | 139 237.00 |
8C Staff and Related Accounts | 24 312.00 | 24 312.00 | | 24 312.00 |
8D Social Security and Other Social Organizations | 25 671.00 | 25 671.00 | | 25 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 320 222.00 | | | 320 222.00 |
UY Staff and related accounts | 1 565.00 | | | 1 565.00 |
VB VAT | 17 912.00 | | | 17 912.00 |
VH Loans with a maturity of more than one year at origin | 14 475.00 | 5 753.00 | 8 722.00 | 14 475.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 5 698.00 | | | 5 698.00 |
VM Income taxes | 16 627.00 | | | 16 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 710.00 | | | 40 710.00 |
VS Prepaid expenses | 22 892.00 | | | 22 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 928.00 | 419 928.00 | 2 000.00 | 421 928.00 |
VW VAT | 62 363.00 | 62 363.00 | | 62 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 827.00 | 260 105.00 | 8 722.00 | 268 827.00 |
| |
| 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 | 14 613.00 | | | 14 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 774.00 | | | 8 774.00 |
ST Other accounts | 1 538 209.00 | | | 1 538 209.00 |
XQ Rental, rental and co-ownership charges | 29 675.00 | | | 29 675.00 |
YQ Equipment leasing commitment | 478 550.00 | | | 478 550.00 |
YT Subcontracting | 12 315.00 | | | 12 315.00 |
YW Business tax | 1 943.00 | | | 1 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 556.00 | | | 16 556.00 |
YY Amount of VAT collected | 393 408.00 | | | 393 408.00 |
YZ Total deductible VAT on goods and services | 270 479.00 | | | 270 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 588 973.00 | | | 1 588 973.00 |
