| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 146 507.00 | 90 527.00 | 55 979.00 | 146 507.00 |
AT Other tangible assets | 3 919.00 | 2 291.00 | 1 628.00 | 3 919.00 |
BJ TOTAL (I) | 282 876.00 | 92 818.00 | 190 057.00 | 282 876.00 |
BV Advances and down payments on orders | 934.00 | | 934.00 | 934.00 |
BZ Other receivables | 17 192.00 | | 17 192.00 | 17 192.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 15 884.00 | | 15 884.00 | 15 884.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 35 937.00 | | 35 937.00 | 35 937.00 |
CO Grand total (0 to V) | 318 813.00 | 92 818.00 | 225 995.00 | 318 813.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 80 461.00 | 22 794.00 | | 80 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 158.00 | 58 667.00 | | 16 158.00 |
DL TOTAL (I) | 107 618.00 | 91 461.00 | | 107 618.00 |
DU Loans and Debts from Credit Institutions (3) | 104 614.00 | 127 438.00 | | 104 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 1 321.00 | | 888.00 |
DX Trade payables and related accounts | 631.00 | 5 543.00 | | 631.00 |
DY Tax and social security liabilities | 12 103.00 | 21 131.00 | | 12 103.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 118 376.00 | 155 433.00 | | 118 376.00 |
EE Grand total (I to V) | 225 995.00 | 246 894.00 | | 225 995.00 |
EG Accrued income and payables due within one year | 13 762.00 | 27 995.00 | | 13 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 311 418.00 | | 311 418.00 | 311 418.00 |
FJ Net sales | 311 418.00 | | 311 418.00 | 311 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 311 421.00 | |
FW Other purchases and external expenses | | | 99 720.00 | |
FX Taxes, duties, and similar payments | | | 6 732.00 | |
FY Salaries and Wages | | | 129 772.00 | |
FZ Social Security Contributions | | | 18 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 310.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 289 632.00 | |
GG - OPERATING RESULT (I - II) | | | 21 790.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 026.00 | |
GU Total financial expenses (VI) | | | 5 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 395.00 | 3 529.00 | | 7 395.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 606.00 | 3 183.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 421.00 | 314 751.00 | | 311 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 264.00 | 256 084.00 | | 295 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 158.00 | 58 667.00 | | 16 158.00 |
HP References: Equipment leasing | 7 360.00 | 12 618.00 | | 7 360.00 |
| |
| 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 | 282 446.00 | | 430.00 | 282 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 282 876.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 996.00 | | 430.00 | 149 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 508.00 | 35 310.00 | | 57 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 508.00 | 35 310.00 | | 57 508.00 |
| |
| 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 | 631.00 | 631.00 | | 631.00 |
8C Staff and Related Accounts | 3 078.00 | 3 078.00 | | 3 078.00 |
8D Social Security and Other Social Organizations | 4 327.00 | 4 327.00 | | 4 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VB VAT | 873.00 | | | 873.00 |
VH Loans with a maturity of more than one year at origin | 104 614.00 | | 28 307.00 | 104 614.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VJ Loans taken out during the year | 5 026.00 | | | 5 026.00 |
VK Loans repaid during the year | 27 850.00 | | | 27 850.00 |
VM Income taxes | 8 207.00 | | | 8 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 112.00 | | | 8 112.00 |
VS Prepaid expenses | 1 925.00 | | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 117.00 | 19 117.00 | | 19 117.00 |
VW VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 376.00 | 13 762.00 | 28 307.00 | 118 376.00 |
| |
| 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 | 5 828.00 | 4 280.00 | | 5 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 233.00 | 3 163.00 | | 7 233.00 |
ST Other accounts | 59 739.00 | 64 887.00 | | 59 739.00 |
XQ Rental, rental and co-ownership charges | 8 968.00 | 7 606.00 | | 8 968.00 |
YT Subcontracting | 23 780.00 | 21 138.00 | | 23 780.00 |
YW Business tax | 904.00 | 700.00 | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 732.00 | 4 980.00 | | 6 732.00 |
YY Amount of VAT collected | 26 282.00 | 26 707.00 | | 26 282.00 |
YZ Total deductible VAT on goods and services | 4 163.00 | 3 716.00 | | 4 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 720.00 | 96 794.00 | | 99 720.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
