| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 25 509.00 | 18 637.00 | 6 872.00 | 25 509.00 |
AT Other tangible assets | 9 438.00 | 4 735.00 | 4 703.00 | 9 438.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 38 267.00 | 24 572.00 | 13 694.00 | 38 267.00 |
BP Services in progress | 46 176.00 | | 46 176.00 | 46 176.00 |
BV Advances and down payments on orders | 8 247.00 | | 8 247.00 | 8 247.00 |
BX Customers and related accounts | 164 750.00 | | 164 750.00 | 164 750.00 |
BZ Other receivables | 31 103.00 | | 31 103.00 | 31 103.00 |
CF Cash and cash equivalents | 4 733.00 | | 4 733.00 | 4 733.00 |
CH Prepaid expenses | 13 953.00 | | 13 953.00 | 13 953.00 |
CJ TOTAL (II) | 268 962.00 | | 268 962.00 | 268 962.00 |
CO Grand total (0 to V) | 307 229.00 | 24 572.00 | 282 657.00 | 307 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 130 350.00 | 102 591.00 | | 130 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 056.00 | 36 759.00 | | 10 056.00 |
DL TOTAL (I) | 150 506.00 | 140 450.00 | | 150 506.00 |
DU Loans and Debts from Credit Institutions (3) | 21 785.00 | 25 062.00 | | 21 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 649.00 | 8 460.00 | | 8 649.00 |
DX Trade payables and related accounts | 35 721.00 | 19 852.00 | | 35 721.00 |
DY Tax and social security liabilities | 64 046.00 | 47 542.00 | | 64 046.00 |
EA Other liabilities | 1 950.00 | 7 025.00 | | 1 950.00 |
EC TOTAL (IV) | 132 151.00 | 107 941.00 | | 132 151.00 |
EE Grand total (I to V) | 282 657.00 | 248 391.00 | | 282 657.00 |
EG Accrued income and payables due within one year | 125 010.00 | 107 941.00 | | 125 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 644.00 | 19 725.00 | | 14 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 583 756.00 | | 583 756.00 | 583 756.00 |
FJ Net sales | 583 756.00 | | 583 756.00 | 583 756.00 |
FM Inventory production | | | 14 214.00 | |
FO Operating subsidies | | | 7 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FQ Other income | | | 1 871.00 | |
FR Total operating income (I) | | | 609 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 539.00 | |
FW Other purchases and external expenses | | | 379 558.00 | |
FX Taxes, duties, and similar payments | | | 3 842.00 | |
FY Salaries and Wages | | | 135 518.00 | |
FZ Social Security Contributions | | | 42 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 526.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 579 141.00 | |
GG - OPERATING RESULT (I - II) | | | 29 859.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 393.00 | 127.00 | | 1 393.00 |
A4 Equity method investments | | 18.00 | | |
HB Exceptional income from capital transactions | 741.00 | | | 741.00 |
HD Total exceptional income (VII) | 741.00 | | | 741.00 |
HE Exceptional expenses on management operations | 635.00 | 3 601.00 | | 635.00 |
HF Exceptional expenses on capital transactions | 17 931.00 | | | 17 931.00 |
HH Total exceptional expenses (VIII) | 18 566.00 | 3 601.00 | | 18 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 825.00 | -3 601.00 | | -17 825.00 |
HK Income tax | 557.00 | 6 461.00 | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 891.00 | 628 306.00 | | 609 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 835.00 | 591 547.00 | | 599 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 056.00 | 36 759.00 | | 10 056.00 |
HP References: Equipment leasing | 35 303.00 | 32 642.00 | | 35 303.00 |
| |
| 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 | 52 675.00 | | 14 855.00 | 52 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 134.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 134.00 | 2 120.00 | |
I4 DECREASES Grand Total | | 29 264.00 | 38 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 130.00 | 34 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 696.00 | | 13 380.00 | 46 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779.00 | | 1 475.00 | 4 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 533.00 | 11 526.00 | 15 487.00 | 28 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 333.00 | 11 526.00 | 15 487.00 | 27 333.00 |
| |
| 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 | 35 721.00 | 35 721.00 | | 35 721.00 |
8C Staff and Related Accounts | 6 966.00 | 6 966.00 | | 6 966.00 |
8D Social Security and Other Social Organizations | 34 185.00 | 34 185.00 | | 34 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 2 120.00 | 2 120.00 | | 2 120.00 |
UX Other trade receivables | 164 750.00 | | | 164 750.00 |
VB VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VG Loans with a maturity of up to one year at origin | 14 644.00 | 14 644.00 | | 14 644.00 |
VI Group and Associates | 8 649.00 | 8 649.00 | | 8 649.00 |
VM Income taxes | 12 261.00 | 12 261.00 | | 12 261.00 |
VP Miscellaneous | 3 062.00 | 3 062.00 | | 3 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 708.00 | 12 708.00 | | 12 708.00 |
VS Prepaid expenses | 13 953.00 | | | 13 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 926.00 | 211 926.00 | | 211 926.00 |
VW VAT | 20 389.00 | 20 389.00 | | 20 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 010.00 | 125 010.00 | | 125 010.00 |
| |
| 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 | 3 842.00 | 4 806.00 | | 3 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 208.00 | 8 582.00 | | 11 208.00 |
ST Other accounts | 115 373.00 | 123 190.00 | | 115 373.00 |
XQ Rental, rental and co-ownership charges | 23 448.00 | 24 464.00 | | 23 448.00 |
YT Subcontracting | 229 530.00 | 239 342.00 | | 229 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 842.00 | 4 806.00 | | 3 842.00 |
YY Amount of VAT collected | 28 773.00 | 42 321.00 | | 28 773.00 |
YZ Total deductible VAT on goods and services | 17 698.00 | 57 330.00 | | 17 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 558.00 | 395 578.00 | | 379 558.00 |
| |
| 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 | 6.00 | | | 6.00 |
