| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 191 062.00 | 106 894.00 | 84 168.00 | 191 062.00 |
AT Other tangible assets | 128 900.00 | 124 740.00 | 4 160.00 | 128 900.00 |
AX Advances and down payments | 17 395.00 | | 17 395.00 | 17 395.00 |
BJ TOTAL (I) | 338 557.00 | 232 834.00 | 105 723.00 | 338 557.00 |
BZ Other receivables | 53 459.00 | | 53 459.00 | 53 459.00 |
CF Cash and cash equivalents | 9 270.00 | | 9 270.00 | 9 270.00 |
CJ TOTAL (II) | 62 729.00 | | 62 729.00 | 62 729.00 |
CO Grand total (0 to V) | 401 286.00 | 232 834.00 | 168 452.00 | 401 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -10 871.00 | | | -10 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 130.00 | | | 20 130.00 |
DL TOTAL (I) | 14 760.00 | | | 14 760.00 |
DU Loans and Debts from Credit Institutions (3) | 18 582.00 | | | 18 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 769.00 | | | 9 769.00 |
DX Trade payables and related accounts | 75 046.00 | | | 75 046.00 |
DY Tax and social security liabilities | 41 632.00 | | | 41 632.00 |
EA Other liabilities | 8 663.00 | | | 8 663.00 |
EC TOTAL (IV) | 153 692.00 | | | 153 692.00 |
EE Grand total (I to V) | 168 452.00 | | | 168 452.00 |
EG Accrued income and payables due within one year | 153 692.00 | | | 153 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 582.00 | | | 18 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 625 885.00 | | 625 885.00 | 625 885.00 |
FJ Net sales | 625 885.00 | | 625 885.00 | 625 885.00 |
FR Total operating income (I) | | | 625 885.00 | |
FW Other purchases and external expenses | | | 527 597.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 47 493.00 | |
FZ Social Security Contributions | | | 3 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 540.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 603 954.00 | |
GG - OPERATING RESULT (I - II) | | | 21 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 599.00 | | | 7 599.00 |
HD Total exceptional income (VII) | 7 599.00 | | | 7 599.00 |
HE Exceptional expenses on management operations | 6 975.00 | | | 6 975.00 |
HH Total exceptional expenses (VIII) | 6 975.00 | | | 6 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | | | 624.00 |
HK Income tax | 2 425.00 | | | 2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 484.00 | | | 633 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 354.00 | | | 613 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 130.00 | | | 20 130.00 |
HP References: Equipment leasing | 10 219.00 | | | 10 219.00 |
| |
| 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 | 252 508.00 | | 117 382.00 | 252 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | 31 334.00 | 338 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 334.00 | 337 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 308.00 | | 117 382.00 | 251 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 294.00 | 23 540.00 | | 209 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 094.00 | 23 540.00 | | 208 094.00 |
| |
| 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 | 75 046.00 | 75 046.00 | 102 541.00 | 75 046.00 |
8C Staff and Related Accounts | 702.00 | 702.00 | | 702.00 |
8D Social Security and Other Social Organizations | 1 785.00 | 1 785.00 | | 1 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 663.00 | 8 663.00 | | 8 663.00 |
VH Loans with a maturity of more than one year at origin | 18 582.00 | 18 582.00 | | 18 582.00 |
VI Group and Associates | 9 769.00 | 9 769.00 | | 9 769.00 |
VM Income taxes | 10 017.00 | 10 017.00 | | 10 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 442.00 | 43 442.00 | | 43 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 459.00 | 53 459.00 | | 53 459.00 |
VW VAT | 39 145.00 | 39 145.00 | | 39 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 692.00 | 153 692.00 | 102 541.00 | 153 692.00 |
| |
| 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 | 969.00 | | | 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 579.00 | | | 14 579.00 |
ST Other accounts | 152 875.00 | | | 152 875.00 |
XQ Rental, rental and co-ownership charges | 356 144.00 | | | 356 144.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 421.00 | | | 1 421.00 |
YY Amount of VAT collected | 62 739.00 | | | 62 739.00 |
YZ Total deductible VAT on goods and services | 35 056.00 | | | 35 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 597.00 | | | 527 597.00 |
