| |
| 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 | 8 280.00 | 7 624.00 | 656.00 | 8 280.00 |
AT Other tangible assets | 17 391.00 | 12 163.00 | 5 228.00 | 17 391.00 |
BD Other fixed assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 28 083.00 | 19 787.00 | 8 296.00 | 28 083.00 |
BL Raw materials, supplies | 24 538.00 | | 24 538.00 | 24 538.00 |
BN Goods in progress | 1 338.00 | | 1 338.00 | 1 338.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 37 546.00 | | 37 546.00 | 37 546.00 |
BZ Other receivables | 3 730.00 | | 3 730.00 | 3 730.00 |
CF Cash and cash equivalents | 49 572.00 | | 49 572.00 | 49 572.00 |
CH Prepaid expenses | 5 297.00 | | 5 297.00 | 5 297.00 |
CJ TOTAL (II) | 122 360.00 | | 122 360.00 | 122 360.00 |
CO Grand total (0 to V) | 150 443.00 | 19 787.00 | 130 656.00 | 150 443.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 39 289.00 | | | 39 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 214.00 | | | 3 214.00 |
DL TOTAL (I) | 59 002.00 | | | 59 002.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 585.00 | | | 25 585.00 |
DW Advances and down payments received on current orders | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 17 011.00 | | | 17 011.00 |
DY Tax and social security liabilities | 28 546.00 | | | 28 546.00 |
EC TOTAL (IV) | 71 654.00 | | | 71 654.00 |
EE Grand total (I to V) | 130 656.00 | | | 130 656.00 |
EG Accrued income and payables due within one year | 71 654.00 | | | 71 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 380.00 | | 214 380.00 | 214 380.00 |
FJ Net sales | 214 380.00 | | 214 380.00 | 214 380.00 |
FM Inventory production | | | -1 715.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 272.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 216 741.00 | |
FU Purchases of raw materials and other supplies | | | 76 029.00 | |
FV Inventory change (raw materials and supplies) | | | 624.00 | |
FW Other purchases and external expenses | | | 40 843.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 69 050.00 | |
FZ Social Security Contributions | | | 3 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GE Other Expenses | | | 5 309.00 | |
GF Total Operating Expenses (II) | | | 198 457.00 | |
GG - OPERATING RESULT (I - II) | | | 18 285.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 272.00 | | | 3 272.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 15 190.00 | | | 15 190.00 |
HH Total exceptional expenses (VIII) | 15 190.00 | | | 15 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 140.00 | | | -15 140.00 |
HK Income tax | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 821.00 | | | 216 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 608.00 | | | 213 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 214.00 | | | 3 214.00 |
HP References: Equipment leasing | 4 892.00 | | | 4 892.00 |
| |
| 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 | 21 911.00 | | 6 172.00 | 21 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 412.00 | |
I4 DECREASES Grand Total | | | 28 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 499.00 | | 6 172.00 | 19 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 412.00 | | | 2 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 854.00 | 934.00 | | 18 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 854.00 | 934.00 | | 18 854.00 |
| |
| 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 | 17 011.00 | 17 011.00 | | 17 011.00 |
8C Staff and Related Accounts | 4 678.00 | 4 678.00 | | 4 678.00 |
8D Social Security and Other Social Organizations | 3 990.00 | 3 990.00 | | 3 990.00 |
UT Other financial assets | 392.00 | | | 392.00 |
UX Other trade receivables | 37 546.00 | | | 37 546.00 |
VB VAT | 430.00 | | | 430.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 25 585.00 | 25 585.00 | | 25 585.00 |
VM Income taxes | 1 889.00 | | | 1 889.00 |
VP Miscellaneous | 361.00 | | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VS Prepaid expenses | 5 297.00 | | | 5 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 965.00 | 46 573.00 | 392.00 | 46 965.00 |
VW VAT | 19 545.00 | 19 545.00 | | 19 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 273.00 | 71 273.00 | | 71 273.00 |
| |
| 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 | 973.00 | | | 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 156.00 | | | 5 156.00 |
ST Other accounts | 29 302.00 | | | 29 302.00 |
XQ Rental, rental and co-ownership charges | 5 070.00 | | | 5 070.00 |
YQ Equipment leasing commitment | 4 853.00 | | | 4 853.00 |
YT Subcontracting | 1 315.00 | | | 1 315.00 |
YW Business tax | 1 146.00 | | | 1 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 119.00 | | | 2 119.00 |
YY Amount of VAT collected | 35 437.00 | | | 35 437.00 |
YZ Total deductible VAT on goods and services | 22 430.00 | | | 22 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 843.00 | | | 40 843.00 |
| |
| 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 | 1.00 | | | 1.00 |
