| |
| 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 | 44 800.00 | 14 125.00 | 30 674.00 | 44 800.00 |
AT Other tangible assets | 4 500.00 | 4 500.00 | | 4 500.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 51 750.00 | 18 625.00 | 33 124.00 | 51 750.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 650 532.00 | | 650 532.00 | 650 532.00 |
BZ Other receivables | 89 239.00 | | 89 239.00 | 89 239.00 |
CF Cash and cash equivalents | 192 218.00 | | 192 218.00 | 192 218.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 943 501.00 | | 943 501.00 | 943 501.00 |
CO Grand total (0 to V) | 995 251.00 | 18 625.00 | 976 626.00 | 995 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 87 318.00 | | | 87 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 387.00 | | | 25 387.00 |
DL TOTAL (I) | 123 705.00 | | | 123 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 636.00 | | | 19 636.00 |
DX Trade payables and related accounts | 693 722.00 | | | 693 722.00 |
DY Tax and social security liabilities | 139 562.00 | | | 139 562.00 |
EC TOTAL (IV) | 852 921.00 | | | 852 921.00 |
EE Grand total (I to V) | 976 626.00 | | | 976 626.00 |
EG Accrued income and payables due within one year | 852 921.00 | | | 852 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 783.00 | | 783.00 | 783.00 |
FG Production sold - services | 2 471 367.00 | | 2 471 367.00 | 2 471 367.00 |
FJ Net sales | 2 472 150.00 | | 2 472 150.00 | 2 472 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 166.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 2 480 450.00 | |
FU Purchases of raw materials and other supplies | | | 813 055.00 | |
FW Other purchases and external expenses | | | 1 373 473.00 | |
FX Taxes, duties, and similar payments | | | 6 059.00 | |
FY Salaries and Wages | | | 156 030.00 | |
FZ Social Security Contributions | | | 89 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 502.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 2 447 246.00 | |
GG - OPERATING RESULT (I - II) | | | 33 204.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 166.00 | | | 8 166.00 |
HA Exceptional income from management transactions | 1 176.00 | | | 1 176.00 |
HD Total exceptional income (VII) | 1 176.00 | | | 1 176.00 |
HE Exceptional expenses on management operations | 1 201.00 | | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 7 304.00 | | | 7 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 627.00 | | | 2 481 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 239.00 | | | 2 456 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 387.00 | | | 25 387.00 |
HP References: Equipment leasing | 18 363.00 | | | 18 363.00 |
| |
| 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 | 14 350.00 | | 37 400.00 | 14 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 51 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 300.00 | | 37 000.00 | 12 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | 400.00 | 2 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 123.00 | 8 502.00 | | 10 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 123.00 | 8 502.00 | | 10 123.00 |
| |
| 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 | 693 722.00 | 693 722.00 | | 693 722.00 |
8C Staff and Related Accounts | 12 711.00 | 12 711.00 | | 12 711.00 |
8D Social Security and Other Social Organizations | 23 703.00 | 23 703.00 | | 23 703.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 650 532.00 | 650 532.00 | | 650 532.00 |
UY Staff and related accounts | 6 502.00 | 6 502.00 | | 6 502.00 |
VB VAT | 74 714.00 | 74 714.00 | | 74 714.00 |
VI Group and Associates | 19 636.00 | 19 636.00 | | 19 636.00 |
VM Income taxes | 5 044.00 | 5 044.00 | | 5 044.00 |
VN Other taxes, similar payments | 1 297.00 | 1 297.00 | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 733.00 | 741 283.00 | 2 450.00 | 743 733.00 |
VW VAT | 102 187.00 | 102 187.00 | | 102 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 921.00 | 852 921.00 | | 852 921.00 |
| |
| 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 | 4 833.00 | | | 4 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 662.00 | | | 16 662.00 |
ST Other accounts | 135 808.00 | | | 135 808.00 |
XQ Rental, rental and co-ownership charges | 47 431.00 | | | 47 431.00 |
YT Subcontracting | 1 173 571.00 | | | 1 173 571.00 |
YW Business tax | 1 226.00 | | | 1 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 059.00 | | | 6 059.00 |
YY Amount of VAT collected | 328 174.00 | | | 328 174.00 |
YZ Total deductible VAT on goods and services | 356 712.00 | | | 356 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 373 473.00 | | | 1 373 473.00 |
