| |
| 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 | 5 932.00 | 5 932.00 | | 5 932.00 |
AT Other tangible assets | 19 743.00 | 10 182.00 | 9 561.00 | 19 743.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 28 485.00 | 16 114.00 | 12 371.00 | 28 485.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 70 416.00 | | 70 416.00 | 70 416.00 |
BZ Other receivables | 15 741.00 | | 15 741.00 | 15 741.00 |
CF Cash and cash equivalents | 7 141.00 | | 7 141.00 | 7 141.00 |
CJ TOTAL (II) | 94 998.00 | | 94 998.00 | 94 998.00 |
CO Grand total (0 to V) | 123 483.00 | 16 114.00 | 107 369.00 | 123 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -53 267.00 | 34 437.00 | | -53 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 137.00 | -87 704.00 | | 32 137.00 |
DL TOTAL (I) | -13 130.00 | -45 267.00 | | -13 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 157.00 | 21 196.00 | | 12 157.00 |
DW Advances and down payments received on current orders | | 22 697.00 | | |
DX Trade payables and related accounts | 23 782.00 | 46 556.00 | | 23 782.00 |
DY Tax and social security liabilities | 72 968.00 | 84 572.00 | | 72 968.00 |
EA Other liabilities | 11 592.00 | 25 524.00 | | 11 592.00 |
EC TOTAL (IV) | 120 499.00 | 200 545.00 | | 120 499.00 |
EE Grand total (I to V) | 107 369.00 | 155 278.00 | | 107 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 354 079.00 | | 354 079.00 | 354 079.00 |
FJ Net sales | 354 079.00 | | 354 079.00 | 354 079.00 |
FQ Other income | | | 18 399.00 | |
FR Total operating income (I) | | | 372 478.00 | |
FS Purchases of goods (including customs duties) | | | 111 490.00 | |
FT Inventory change (goods) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 64 418.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 86 934.00 | |
FZ Social Security Contributions | | | 53 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 607.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 26 002.00 | |
GF Total Operating Expenses (II) | | | 347 164.00 | |
GG - OPERATING RESULT (I - II) | | | 25 314.00 | |
GL Other interest and similar income | | | 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 400.00 | |
GP Total financial income (V) | | | 10 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HC Reversals of provisions and transfers of expenses | | 20 391.00 | | |
HD Total exceptional income (VII) | 350.00 | 20 391.00 | | 350.00 |
HE Exceptional expenses on management operations | 4 511.00 | 4 202.00 | | 4 511.00 |
HG Exceptional depreciation and provisions | | 20 391.00 | | |
HH Total exceptional expenses (VIII) | 4 511.00 | 24 593.00 | | 4 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 161.00 | -4 202.00 | | -4 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 812.00 | 452 553.00 | | 383 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 675.00 | 540 257.00 | | 351 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 137.00 | -87 704.00 | | 32 137.00 |
| |
| 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 | 36 856.00 | | | 36 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810.00 | |
I4 DECREASES Grand Total | | 8 372.00 | 28 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 372.00 | 25 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 046.00 | | | 34 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810.00 | | | 2 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 599.00 | 4 607.00 | 8 093.00 | 19 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 599.00 | 4 607.00 | 8 093.00 | 19 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 400.00 | | 10 400.00 | 10 400.00 |
7B Total provisions for depreciation | 10 400.00 | | 10 400.00 | 10 400.00 |
7C Grand total | 10 400.00 | | 10 400.00 | 10 400.00 |
UE of which provisions and reversals: - Operating | | | 10 400.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 157.00 | 12 157.00 | | 12 157.00 |
8B Suppliers and Related Accounts | 23 782.00 | 23 782.00 | | 23 782.00 |
8C Staff and Related Accounts | 7 139.00 | 7 139.00 | | 7 139.00 |
8D Social Security and Other Social Organizations | 15 046.00 | 15 046.00 | | 15 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 592.00 | 11 592.00 | | 11 592.00 |
UT Other financial assets | 2 810.00 | 2 810.00 | | 2 810.00 |
UX Other trade receivables | 70 416.00 | | | 70 416.00 |
VB VAT | 1 685.00 | | | 1 685.00 |
VM Income taxes | 13 640.00 | | | 13 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 967.00 | 88 967.00 | | 88 967.00 |
VW VAT | 50 783.00 | 50 783.00 | | 50 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 499.00 | 120 499.00 | | 120 499.00 |
| |
| 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 | 1 136.00 | | | 1 136.00 |
ST Other accounts | 64 418.00 | | | 64 418.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 17 045.00 | | | 17 045.00 |
YW Business tax | 619.00 | | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 755.00 | | | 1 755.00 |
YY Amount of VAT collected | 58 759.00 | | | 58 759.00 |
YZ Total deductible VAT on goods and services | 28 756.00 | | | 28 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 463.00 | | | 81 463.00 |
