| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 123.00 | 1 377.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 19 817.00 | 11 201.00 | 8 617.00 | 19 817.00 |
AT Other tangible assets | 82 964.00 | 19 259.00 | 63 705.00 | 82 964.00 |
BJ TOTAL (I) | 105 281.00 | 31 583.00 | 73 698.00 | 105 281.00 |
BL Raw materials, supplies | 3 120.00 | | 3 120.00 | 3 120.00 |
BN Goods in progress | 43 500.00 | | 43 500.00 | 43 500.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 69 271.00 | | 69 271.00 | 69 271.00 |
BZ Other receivables | 10 564.00 | | 10 564.00 | 10 564.00 |
CF Cash and cash equivalents | 75 402.00 | | 75 402.00 | 75 402.00 |
CH Prepaid expenses | 7 140.00 | | 7 140.00 | 7 140.00 |
CJ TOTAL (II) | 209 699.00 | | 209 699.00 | 209 699.00 |
CO Grand total (0 to V) | 314 980.00 | 31 583.00 | 283 397.00 | 314 980.00 |
| |
| 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 | | 1 000.00 |
DG Other reserves | 94 830.00 | 75 505.00 | | 94 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 940.00 | 19 325.00 | | 23 940.00 |
DL TOTAL (I) | 129 770.00 | 105 830.00 | | 129 770.00 |
DU Loans and Debts from Credit Institutions (3) | 64 173.00 | 30 203.00 | | 64 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266.00 | 9 674.00 | | 2 266.00 |
DX Trade payables and related accounts | 57 398.00 | 113 785.00 | | 57 398.00 |
DY Tax and social security liabilities | 28 721.00 | 15 870.00 | | 28 721.00 |
EA Other liabilities | 1 070.00 | 2 124.00 | | 1 070.00 |
EC TOTAL (IV) | 153 627.00 | 171 656.00 | | 153 627.00 |
EE Grand total (I to V) | 283 397.00 | 277 486.00 | | 283 397.00 |
EG Accrued income and payables due within one year | 111 920.00 | 151 406.00 | | 111 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 471 083.00 | | 1 471 083.00 | 1 471 083.00 |
FJ Net sales | 1 471 083.00 | | 1 471 083.00 | 1 471 083.00 |
FM Inventory production | | | 23 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 382.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 496 976.00 | |
FS Purchases of goods (including customs duties) | | | -59.00 | |
FU Purchases of raw materials and other supplies | | | 525 649.00 | |
FV Inventory change (raw materials and supplies) | | | -3 120.00 | |
FW Other purchases and external expenses | | | 757 761.00 | |
FX Taxes, duties, and similar payments | | | 6 614.00 | |
FY Salaries and Wages | | | 116 601.00 | |
FZ Social Security Contributions | | | 62 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 668.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 482 545.00 | |
GG - OPERATING RESULT (I - II) | | | 14 431.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 382.00 | 2 758.00 | | 2 382.00 |
HA Exceptional income from management transactions | | 394.00 | | |
HB Exceptional income from capital transactions | 68 333.00 | | | 68 333.00 |
HD Total exceptional income (VII) | 68 333.00 | 394.00 | | 68 333.00 |
HE Exceptional expenses on management operations | 1 891.00 | 13 124.00 | | 1 891.00 |
HF Exceptional expenses on capital transactions | 52 699.00 | 525.00 | | 52 699.00 |
HH Total exceptional expenses (VIII) | 54 590.00 | 13 649.00 | | 54 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 744.00 | -13 255.00 | | 13 744.00 |
HK Income tax | 3 620.00 | 1 851.00 | | 3 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 310.00 | 1 133 462.00 | | 1 565 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 370.00 | 1 114 137.00 | | 1 541 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 940.00 | 19 325.00 | | 23 940.00 |
HP References: Equipment leasing | 7 923.00 | 8 450.00 | | 7 923.00 |
HQ References: Real Estate Leasing | 2 606.00 | | | 2 606.00 |
| |
| 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 | 87 706.00 | | 81 076.00 | 87 706.00 |
I4 DECREASES Grand Total | | 63 501.00 | 105 281.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 501.00 | 102 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 206.00 | | 81 076.00 | 85 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 717.00 | 16 668.00 | 10 802.00 | 25 717.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | 760.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 354.00 | 15 908.00 | 10 802.00 | 25 354.00 |
| |
| 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 | 57 398.00 | 57 398.00 | | 57 398.00 |
8D Social Security and Other Social Organizations | 8 907.00 | 8 907.00 | | 8 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UX Other trade receivables | 69 271.00 | 69 271.00 | | 69 271.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 64 125.00 | 22 418.00 | 41 707.00 | 64 125.00 |
VI Group and Associates | 2 266.00 | 2 266.00 | | 2 266.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 062.00 | | | 16 062.00 |
VM Income taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 358.00 | 8 358.00 | | 8 358.00 |
VS Prepaid expenses | 7 140.00 | 7 140.00 | | 7 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 975.00 | 86 975.00 | | 86 975.00 |
VW VAT | 18 935.00 | 18 935.00 | | 18 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 627.00 | 111 920.00 | 41 707.00 | 153 627.00 |
| |
| 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 | 6 614.00 | 5 093.00 | | 6 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 304.00 | 5 986.00 | | 8 304.00 |
ST Other accounts | 105 256.00 | 123 696.00 | | 105 256.00 |
XQ Rental, rental and co-ownership charges | 3 746.00 | 6 805.00 | | 3 746.00 |
YQ Equipment leasing commitment | 45 004.00 | 22 524.00 | | 45 004.00 |
YT Subcontracting | 636 245.00 | 377 715.00 | | 636 245.00 |
YV Retrocessions of fees, commissions and brokerage | 4 210.00 | 2 187.00 | | 4 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 614.00 | 5 093.00 | | 6 614.00 |
YY Amount of VAT collected | 307 137.00 | 224 981.00 | | 307 137.00 |
YZ Total deductible VAT on goods and services | 242 774.00 | 111 563.00 | | 242 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 757 761.00 | 516 391.00 | | 757 761.00 |
| |
| 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 | 4.00 | | | 4.00 |
