| |
| 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 | 6 229.00 | 2 095.00 | 4 134.00 | 6 229.00 |
AT Other tangible assets | 18 153.00 | 9 577.00 | 8 576.00 | 18 153.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 28 382.00 | 11 672.00 | 16 710.00 | 28 382.00 |
BX Customers and related accounts | 15 826.00 | | 15 826.00 | 15 826.00 |
BZ Other receivables | 27 601.00 | | 27 601.00 | 27 601.00 |
CF Cash and cash equivalents | 55 666.00 | | 55 666.00 | 55 666.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 100 023.00 | | 100 023.00 | 100 023.00 |
CO Grand total (0 to V) | 128 405.00 | 11 672.00 | 116 734.00 | 128 405.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 78 072.00 | 55 294.00 | | 78 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 141.00 | 22 779.00 | | 3 141.00 |
DL TOTAL (I) | 82 313.00 | 79 172.00 | | 82 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804.00 | 3 071.00 | | 1 804.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 18 502.00 | 17 214.00 | | 18 502.00 |
DY Tax and social security liabilities | 6 837.00 | 7 054.00 | | 6 837.00 |
EA Other liabilities | 6 277.00 | 13 350.00 | | 6 277.00 |
EC TOTAL (IV) | 34 421.00 | 40 688.00 | | 34 421.00 |
EE Grand total (I to V) | 116 734.00 | 119 861.00 | | 116 734.00 |
EG Accrued income and payables due within one year | 34 421.00 | 40 688.00 | | 34 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 046.00 | 106 367.00 | 375 413.00 | 269 046.00 |
FJ Net sales | 269 046.00 | 106 367.00 | 375 413.00 | 269 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 350.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 378 594.00 | |
FS Purchases of goods (including customs duties) | | | 142 696.00 | |
FW Other purchases and external expenses | | | 142 328.00 | |
FX Taxes, duties, and similar payments | | | 8 643.00 | |
FY Salaries and Wages | | | 44 747.00 | |
FZ Social Security Contributions | | | 11 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 922.00 | |
GE Other Expenses | | | 15 006.00 | |
GF Total Operating Expenses (II) | | | 369 238.00 | |
GG - OPERATING RESULT (I - II) | | | 9 355.00 | |
GN Positive exchange differences | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 350.00 | 926.00 | | 2 350.00 |
A2 TOTAL ASSETS | 11 480.00 | 12 558.00 | | 11 480.00 |
HE Exceptional expenses on management operations | 4 021.00 | 290.00 | | 4 021.00 |
HH Total exceptional expenses (VIII) | 4 021.00 | 290.00 | | 4 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 021.00 | -290.00 | | -4 021.00 |
HK Income tax | 2 336.00 | 5 852.00 | | 2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 745.00 | 358 786.00 | | 378 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 604.00 | 336 008.00 | | 375 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 141.00 | 22 779.00 | | 3 141.00 |
HP References: Equipment leasing | 11 490.00 | 11 798.00 | | 11 490.00 |
| |
| 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 | 14 793.00 | | 10 730.00 | 14 793.00 |
I4 DECREASES Grand Total | | | 25 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 793.00 | | 10 730.00 | 14 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 750.00 | 3 922.00 | | 7 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 750.00 | 3 922.00 | | 7 750.00 |
| |
| 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 | 18 502.00 | 18 502.00 | | 18 502.00 |
8C Staff and Related Accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
8D Social Security and Other Social Organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 277.00 | 6 277.00 | | 6 277.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 15 826.00 | 15 826.00 | | 15 826.00 |
VB VAT | 5 718.00 | 5 718.00 | | 5 718.00 |
VI Group and Associates | 1 804.00 | 1 804.00 | | 1 804.00 |
VM Income taxes | 3 516.00 | 3 516.00 | | 3 516.00 |
VP Miscellaneous | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 073.00 | 18 073.00 | | 18 073.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 358.00 | 48 358.00 | | 48 358.00 |
VW VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 421.00 | 33 421.00 | | 33 421.00 |
| |
| 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 | 7 925.00 | 6 152.00 | | 7 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 894.00 | 14 286.00 | | 8 894.00 |
ST Other accounts | 56 539.00 | 45 222.00 | | 56 539.00 |
XQ Rental, rental and co-ownership charges | 20 476.00 | 365.00 | | 20 476.00 |
YT Subcontracting | 56 419.00 | 48 193.00 | | 56 419.00 |
YW Business tax | 718.00 | 707.00 | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 643.00 | 6 859.00 | | 8 643.00 |
YY Amount of VAT collected | 53 809.00 | 43 928.00 | | 53 809.00 |
YZ Total deductible VAT on goods and services | 49 515.00 | 78 552.00 | | 49 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 328.00 | 108 066.00 | | 142 328.00 |
| |
| 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 | 1.00 | | | 1.00 |
