| |
| 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 | 22 027.00 | 20 280.00 | 1 748.00 | 22 027.00 |
AT Other tangible assets | 31 978.00 | 25 730.00 | 6 249.00 | 31 978.00 |
BJ TOTAL (I) | 54 006.00 | 46 009.00 | 7 996.00 | 54 006.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 77 288.00 | | 77 288.00 | 77 288.00 |
BZ Other receivables | 7 147.00 | | 7 147.00 | 7 147.00 |
CF Cash and cash equivalents | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 107 142.00 | | 107 142.00 | 107 142.00 |
CO Grand total (0 to V) | 161 148.00 | 46 009.00 | 115 138.00 | 161 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 73 291.00 | | | 73 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107.00 | | | 107.00 |
DL TOTAL (I) | 81 782.00 | | | 81 782.00 |
DU Loans and Debts from Credit Institutions (3) | 12 671.00 | | | 12 671.00 |
DX Trade payables and related accounts | 12 389.00 | | | 12 389.00 |
DY Tax and social security liabilities | 3 714.00 | | | 3 714.00 |
EA Other liabilities | 4 582.00 | | | 4 582.00 |
EC TOTAL (IV) | 33 356.00 | | | 33 356.00 |
EE Grand total (I to V) | 115 138.00 | | | 115 138.00 |
EG Accrued income and payables due within one year | 33 356.00 | | | 33 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 545.00 | | | 3 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 500.00 | | 4 500.00 | 4 500.00 |
FG Production sold - services | 228 499.00 | | 228 499.00 | 228 499.00 |
FJ Net sales | 232 999.00 | | 232 999.00 | 232 999.00 |
FM Inventory production | | | -22 510.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 210 922.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 18 967.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 154 045.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 21 554.00 | |
FZ Social Security Contributions | | | 8 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 210 368.00 | |
GG - OPERATING RESULT (I - II) | | | 554.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 109.00 | | | 211 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 002.00 | | | 211 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107.00 | | | 107.00 |
HP References: Equipment leasing | 18 108.00 | | | 18 108.00 |
| |
| 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 | 54 006.00 | | | 54 006.00 |
I4 DECREASES Grand Total | | | 54 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 006.00 | | | 54 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 986.00 | 2 023.00 | | 43 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 986.00 | 2 023.00 | | 43 986.00 |
| |
| 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 | 12 389.00 | 12 389.00 | | 12 389.00 |
8D Social Security and Other Social Organizations | 2 080.00 | 2 080.00 | | 2 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 582.00 | 4 582.00 | | 4 582.00 |
UX Other trade receivables | 77 288.00 | 77 288.00 | | 77 288.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VC Group and associates | 1 781.00 | 1 781.00 | | 1 781.00 |
VG Loans with a maturity of up to one year at origin | 3 545.00 | 3 545.00 | | 3 545.00 |
VH Loans with a maturity of more than one year at origin | 9 126.00 | 9 126.00 | | 9 126.00 |
VK Loans repaid during the year | 7 915.00 | | | 7 915.00 |
VM Income taxes | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 435.00 | 84 435.00 | | 84 435.00 |
VW VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 356.00 | 33 356.00 | | 33 356.00 |
| |
| 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 | 803.00 | | | 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 555.00 | | | 555.00 |
ST Other accounts | 52 721.00 | | | 52 721.00 |
XQ Rental, rental and co-ownership charges | 24 452.00 | | | 24 452.00 |
YQ Equipment leasing commitment | 18 107.00 | | | 18 107.00 |
YT Subcontracting | 76 317.00 | | | 76 317.00 |
YW Business tax | 928.00 | | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 731.00 | | | 1 731.00 |
YY Amount of VAT collected | 43 444.00 | | | 43 444.00 |
YZ Total deductible VAT on goods and services | 32 904.00 | | | 32 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 045.00 | | | 154 045.00 |
| |
| 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 | 2.00 | | | 2.00 |
