| |
| 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 | 339 656.00 | 139 262.00 | 200 393.00 | 339 656.00 |
AT Other tangible assets | 97 219.00 | 30 245.00 | 66 974.00 | 97 219.00 |
BH Other financial assets | 16 801.00 | | 16 801.00 | 16 801.00 |
BJ TOTAL (I) | 453 676.00 | 169 508.00 | 284 168.00 | 453 676.00 |
BN Goods in progress | 87 104.00 | | 87 104.00 | 87 104.00 |
BX Customers and related accounts | 830 829.00 | | 830 829.00 | 830 829.00 |
BZ Other receivables | 128 687.00 | | 128 687.00 | 128 687.00 |
CF Cash and cash equivalents | 215 718.00 | | 215 718.00 | 215 718.00 |
CH Prepaid expenses | 68 167.00 | | 68 167.00 | 68 167.00 |
CJ TOTAL (II) | 1 330 505.00 | | 1 330 505.00 | 1 330 505.00 |
CO Grand total (0 to V) | 1 784 181.00 | 169 508.00 | 1 614 673.00 | 1 784 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 336 378.00 | 293 005.00 | | 336 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 748.00 | 43 373.00 | | 68 748.00 |
DL TOTAL (I) | 460 126.00 | 391 378.00 | | 460 126.00 |
DU Loans and Debts from Credit Institutions (3) | 353 689.00 | 61 454.00 | | 353 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 475 254.00 | 827 799.00 | | 475 254.00 |
DY Tax and social security liabilities | 229 692.00 | 277 099.00 | | 229 692.00 |
EA Other liabilities | 95 412.00 | 1 898.00 | | 95 412.00 |
EC TOTAL (IV) | 1 154 547.00 | 1 168 750.00 | | 1 154 547.00 |
EE Grand total (I to V) | 1 614 673.00 | 1 560 128.00 | | 1 614 673.00 |
EG Accrued income and payables due within one year | 1 154 547.00 | 1 168 750.00 | | 1 154 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 325.00 | 50 538.00 | | 301 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 403 108.00 | | 403 108.00 | 403 108.00 |
FG Production sold - services | 2 977 363.00 | | 2 977 363.00 | 2 977 363.00 |
FJ Net sales | 3 380 471.00 | | 3 380 471.00 | 3 380 471.00 |
FM Inventory production | | | 6 936.00 | |
FR Total operating income (I) | | | 3 387 407.00 | |
FS Purchases of goods (including customs duties) | | | 114 901.00 | |
FW Other purchases and external expenses | | | 2 371 801.00 | |
FX Taxes, duties, and similar payments | | | 16 186.00 | |
FY Salaries and Wages | | | 463 304.00 | |
FZ Social Security Contributions | | | 288 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 905.00 | |
GF Total Operating Expenses (II) | | | 3 322 420.00 | |
GG - OPERATING RESULT (I - II) | | | 64 987.00 | |
GR Interest and similar expenses | | | 3 139.00 | |
GU Total financial expenses (VI) | | | 3 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 050.00 | 2 035.00 | | 12 050.00 |
HB Exceptional income from capital transactions | 14 400.00 | | | 14 400.00 |
HD Total exceptional income (VII) | 26 450.00 | 2 035.00 | | 26 450.00 |
HE Exceptional expenses on management operations | 10 771.00 | 26 013.00 | | 10 771.00 |
HF Exceptional expenses on capital transactions | 8 780.00 | | | 8 780.00 |
HH Total exceptional expenses (VIII) | 19 551.00 | 26 013.00 | | 19 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 900.00 | -23 977.00 | | 6 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 413 857.00 | 3 883 022.00 | | 3 413 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 109.00 | 3 839 649.00 | | 3 345 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 748.00 | 43 373.00 | | 68 748.00 |
HP References: Equipment leasing | 580 903.00 | 740 540.00 | | 580 903.00 |
| |
| 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 | 347 347.00 | | 177 622.00 | 347 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 16 801.00 | |
I4 DECREASES Grand Total | | 71 294.00 | 453 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 794.00 | 436 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 046.00 | | 172 622.00 | 333 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 301.00 | | 5 000.00 | 14 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 617.00 | 67 905.00 | 60 014.00 | 161 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 617.00 | 67 905.00 | 60 014.00 | 161 617.00 |
| |
| 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 | 475 254.00 | 475 254.00 | | 475 254.00 |
8C Staff and Related Accounts | 30 340.00 | 30 340.00 | | 30 340.00 |
8D Social Security and Other Social Organizations | 132 689.00 | 132 689.00 | | 132 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 412.00 | 95 412.00 | | 95 412.00 |
UT Other financial assets | 16 801.00 | | | 16 801.00 |
UX Other trade receivables | 830 829.00 | | | 830 829.00 |
VB VAT | 5 428.00 | | | 5 428.00 |
VG Loans with a maturity of up to one year at origin | 301 325.00 | 301 325.00 | | 301 325.00 |
VH Loans with a maturity of more than one year at origin | 52 364.00 | 52 364.00 | | 52 364.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 70 786.00 | | | 70 786.00 |
VK Loans repaid during the year | 29 338.00 | | | 29 338.00 |
VM Income taxes | 19 976.00 | | | 19 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 283.00 | | | 103 283.00 |
VS Prepaid expenses | 68 167.00 | | | 68 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 484.00 | 1 027 683.00 | 16 801.00 | 1 044 484.00 |
VW VAT | 66 663.00 | 66 663.00 | | 66 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 547.00 | 1 154 547.00 | | 1 154 547.00 |
| |
| 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 | 12 176.00 | 45.00 | | 12 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 603.00 | 9 960.00 | | 10 603.00 |
ST Other accounts | 1 287 888.00 | 1 432 468.00 | | 1 287 888.00 |
XQ Rental, rental and co-ownership charges | 307 384.00 | 453 183.00 | | 307 384.00 |
YT Subcontracting | 748 954.00 | 818 796.00 | | 748 954.00 |
YU External personnel | 16 972.00 | 37 125.00 | | 16 972.00 |
YW Business tax | 4 010.00 | 12 407.00 | | 4 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 186.00 | 12 452.00 | | 16 186.00 |
YY Amount of VAT collected | 386 499.00 | 441 505.00 | | 386 499.00 |
YZ Total deductible VAT on goods and services | 410 433.00 | 496 149.00 | | 410 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 371 801.00 | 2 751 532.00 | | 2 371 801.00 |
