| |
| 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 | 23 563.00 | 15 838.00 | 7 725.00 | 23 563.00 |
AT Other tangible assets | 14 059.00 | 3 568.00 | 10 491.00 | 14 059.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 37 794.00 | 19 406.00 | 18 388.00 | 37 794.00 |
BT Goods | 38 754.00 | | 38 754.00 | 38 754.00 |
BZ Other receivables | 6 982.00 | | 6 982.00 | 6 982.00 |
CF Cash and cash equivalents | 37 033.00 | | 37 033.00 | 37 033.00 |
CJ TOTAL (II) | 82 769.00 | | 82 769.00 | 82 769.00 |
CO Grand total (0 to V) | 120 563.00 | 19 406.00 | 101 157.00 | 120 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -20 756.00 | -24 138.00 | | -20 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 834.00 | 3 382.00 | | 10 834.00 |
DL TOTAL (I) | -1 535.00 | -12 370.00 | | -1 535.00 |
DU Loans and Debts from Credit Institutions (3) | 19 014.00 | 9 480.00 | | 19 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 399.00 | 60 399.00 | | 60 399.00 |
DX Trade payables and related accounts | 7 866.00 | 8 242.00 | | 7 866.00 |
DY Tax and social security liabilities | 15 413.00 | 17 750.00 | | 15 413.00 |
EC TOTAL (IV) | 102 692.00 | 95 871.00 | | 102 692.00 |
EE Grand total (I to V) | 101 157.00 | 83 501.00 | | 101 157.00 |
EG Accrued income and payables due within one year | 87 748.00 | 95 871.00 | | 87 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 737.00 | | 12 737.00 | 12 737.00 |
FG Production sold - services | 109 569.00 | | 109 569.00 | 109 569.00 |
FJ Net sales | 122 307.00 | | 122 307.00 | 122 307.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FQ Other income | | | 5 114.00 | |
FR Total operating income (I) | | | 133 426.00 | |
FS Purchases of goods (including customs duties) | | | 14 359.00 | |
FT Inventory change (goods) | | | -3 254.00 | |
FU Purchases of raw materials and other supplies | | | 4 499.00 | |
FW Other purchases and external expenses | | | 71 040.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 37 821.00 | |
FZ Social Security Contributions | | | 5 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 135 531.00 | |
GG - OPERATING RESULT (I - II) | | | -2 106.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 005.00 | | | 1 005.00 |
HA Exceptional income from management transactions | 13 103.00 | | | 13 103.00 |
HD Total exceptional income (VII) | 13 103.00 | | | 13 103.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 063.00 | | | 13 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 528.00 | 124 136.00 | | 146 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 694.00 | 120 753.00 | | 135 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 834.00 | 3 382.00 | | 10 834.00 |
HP References: Equipment leasing | 6 850.00 | 14 533.00 | | 6 850.00 |
| |
| 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 | 53 898.00 | | 10 884.00 | 53 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | 26 988.00 | 37 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 988.00 | 37 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 727.00 | | 10 884.00 | 53 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | | 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 918.00 | 3 476.00 | 26 988.00 | 42 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 918.00 | 3 476.00 | 26 988.00 | 42 918.00 |
| |
| 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 | 7 866.00 | 7 866.00 | | 7 866.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 3 472.00 | 3 472.00 | | 3 472.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
VB VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VH Loans with a maturity of more than one year at origin | 19 014.00 | 4 070.00 | 14 944.00 | 19 014.00 |
VI Group and Associates | 60 399.00 | 60 399.00 | | 60 399.00 |
VM Income taxes | 4 682.00 | 4 682.00 | | 4 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 154.00 | 6 982.00 | 172.00 | 7 154.00 |
VW VAT | 9 754.00 | 9 754.00 | | 9 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 692.00 | 87 748.00 | 14 944.00 | 102 692.00 |
| |
| 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 | 687.00 | 597.00 | | 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 717.00 | 2 189.00 | | 2 717.00 |
ST Other accounts | 55 298.00 | 42 360.00 | | 55 298.00 |
XQ Rental, rental and co-ownership charges | 13 025.00 | 12 584.00 | | 13 025.00 |
YW Business tax | 1 050.00 | 2 049.00 | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 737.00 | 2 646.00 | | 1 737.00 |
YY Amount of VAT collected | 20 092.00 | | | 20 092.00 |
YZ Total deductible VAT on goods and services | 1 490.00 | | | 1 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 040.00 | 57 133.00 | | 71 040.00 |
