| |
| 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 | 139 410.00 | 106 459.00 | 32 951.00 | 139 410.00 |
AT Other tangible assets | 36 895.00 | 36 819.00 | 76.00 | 36 895.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 177 745.00 | 143 277.00 | 34 467.00 | 177 745.00 |
BL Raw materials, supplies | 3 712.00 | | 3 712.00 | 3 712.00 |
BP Services in progress | 1 286.00 | | 1 286.00 | 1 286.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 163 242.00 | 8 222.00 | 155 020.00 | 163 242.00 |
BZ Other receivables | 13 765.00 | | 13 765.00 | 13 765.00 |
CF Cash and cash equivalents | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 183 592.00 | 8 222.00 | 175 370.00 | 183 592.00 |
CO Grand total (0 to V) | 361 336.00 | 151 499.00 | 209 837.00 | 361 336.00 |
CU Other investments | 1 313.00 | | 1 313.00 | 1 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 901.00 | | | 28 901.00 |
DH Retained earnings | -28 918.00 | | | -28 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 929.00 | | | 40 929.00 |
DL TOTAL (I) | 78 674.00 | | | 78 674.00 |
DU Loans and Debts from Credit Institutions (3) | 60 514.00 | | | 60 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 713.00 | | | 5 713.00 |
DX Trade payables and related accounts | 25 725.00 | | | 25 725.00 |
DY Tax and social security liabilities | 28 341.00 | | | 28 341.00 |
EA Other liabilities | 10 870.00 | | | 10 870.00 |
EC TOTAL (IV) | 131 163.00 | | | 131 163.00 |
EE Grand total (I to V) | 209 837.00 | | | 209 837.00 |
EG Accrued income and payables due within one year | 131 163.00 | | | 131 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 514.00 | | | 60 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 100.00 | | 1 100.00 | 1 100.00 |
FG Production sold - services | 372 280.00 | | 372 280.00 | 372 280.00 |
FJ Net sales | 373 380.00 | | 373 380.00 | 373 380.00 |
FM Inventory production | | | -4 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 305.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 403 483.00 | |
FV Inventory change (raw materials and supplies) | | | 4 758.00 | |
FW Other purchases and external expenses | | | 209 947.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 69 030.00 | |
FZ Social Security Contributions | | | 18 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 222.00 | |
GE Other Expenses | | | 35 012.00 | |
GF Total Operating Expenses (II) | | | 361 091.00 | |
GG - OPERATING RESULT (I - II) | | | 42 392.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 001.00 | | | 404 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 073.00 | | | 363 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 929.00 | | | 40 929.00 |
HP References: Equipment leasing | 18 832.00 | | | 18 832.00 |
| |
| 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 | 179 056.00 | | 15 962.00 | 179 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 1 440.00 | |
I4 DECREASES Grand Total | | 17 273.00 | 177 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 227.00 | 176 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 639.00 | | 15 893.00 | 177 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417.00 | | 69.00 | 1 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 851.00 | 13 653.00 | 17 227.00 | 146 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 851.00 | 13 653.00 | 17 227.00 | 146 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 305.00 | 8 222.00 | 34 305.00 | 34 305.00 |
7B Total provisions for depreciation | 34 305.00 | 8 222.00 | 34 305.00 | 34 305.00 |
7C Grand total | 34 305.00 | 8 222.00 | 34 305.00 | 34 305.00 |
UE of which provisions and reversals: - Operating | | 8 222.00 | 34 305.00 | |
| |
| 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 | 25 725.00 | 25 725.00 | | 25 725.00 |
8C Staff and Related Accounts | 3 842.00 | 3 842.00 | | 3 842.00 |
8D Social Security and Other Social Organizations | 13 178.00 | 13 178.00 | | 13 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 870.00 | 10 870.00 | | 10 870.00 |
UT Other financial assets | 127.00 | | | 127.00 |
UX Other trade receivables | 145 501.00 | | | 145 501.00 |
VA Doubtful or disputed receivables | 17 740.00 | | | 17 740.00 |
VB VAT | 7 003.00 | | | 7 003.00 |
VG Loans with a maturity of up to one year at origin | 60 514.00 | 60 514.00 | | 60 514.00 |
VI Group and Associates | 5 713.00 | 5 713.00 | | 5 713.00 |
VK Loans repaid during the year | 4 081.00 | | | 4 081.00 |
VM Income taxes | 3 543.00 | | | 3 543.00 |
VP Miscellaneous | 3 219.00 | | | 3 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 134.00 | 177 007.00 | 127.00 | 177 134.00 |
VW VAT | 8 746.00 | 8 746.00 | | 8 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 163.00 | 131 163.00 | | 131 163.00 |
| |
| 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 | 1 082.00 | | | 1 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 078.00 | | | 5 078.00 |
ST Other accounts | 147 542.00 | | | 147 542.00 |
XQ Rental, rental and co-ownership charges | 33 153.00 | | | 33 153.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 46 949.00 | | | 46 949.00 |
YT Subcontracting | 19 050.00 | | | 19 050.00 |
YU External personnel | 5 124.00 | | | 5 124.00 |
YW Business tax | 967.00 | | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 049.00 | | | 2 049.00 |
YY Amount of VAT collected | 7 558.00 | | | 7 558.00 |
YZ Total deductible VAT on goods and services | 27 600.00 | | | 27 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 947.00 | | | 209 947.00 |
