| |
| 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 | 33 920.00 | 20 341.00 | 13 580.00 | 33 920.00 |
AT Other tangible assets | 87 180.00 | 36 797.00 | 50 382.00 | 87 180.00 |
BJ TOTAL (I) | 192 400.00 | 57 138.00 | 135 262.00 | 192 400.00 |
BX Customers and related accounts | 102 420.00 | | 102 420.00 | 102 420.00 |
BZ Other receivables | 63 369.00 | | 63 369.00 | 63 369.00 |
CF Cash and cash equivalents | 36 567.00 | | 36 567.00 | 36 567.00 |
CJ TOTAL (II) | 202 355.00 | | 202 355.00 | 202 355.00 |
CO Grand total (0 to V) | 394 755.00 | 57 138.00 | 337 617.00 | 394 755.00 |
CU Other investments | 71 300.00 | | 71 300.00 | 71 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 92 493.00 | | | 92 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 856.00 | | | 37 856.00 |
DL TOTAL (I) | 280 449.00 | | | 280 449.00 |
DU Loans and Debts from Credit Institutions (3) | 35 591.00 | | | 35 591.00 |
DX Trade payables and related accounts | 2 286.00 | | | 2 286.00 |
DY Tax and social security liabilities | 19 291.00 | | | 19 291.00 |
EC TOTAL (IV) | 57 168.00 | | | 57 168.00 |
EE Grand total (I to V) | 337 617.00 | | | 337 617.00 |
EG Accrued income and payables due within one year | 31 762.00 | | | 31 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 152.00 | | 207 152.00 | 207 152.00 |
FJ Net sales | 207 152.00 | | 207 152.00 | 207 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 014.00 | |
FU Purchases of raw materials and other supplies | | | 12 711.00 | |
FW Other purchases and external expenses | | | 90 767.00 | |
FX Taxes, duties, and similar payments | | | 6 686.00 | |
FY Salaries and Wages | | | 63 382.00 | |
FZ Social Security Contributions | | | 28 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 229.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 221 052.00 | |
GG - OPERATING RESULT (I - II) | | | -11 039.00 | |
GL Other interest and similar income | | | 49 308.00 | |
GP Total financial income (V) | | | 49 308.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 860.00 | | | 2 860.00 |
HA Exceptional income from management transactions | 2 975.00 | | | 2 975.00 |
HD Total exceptional income (VII) | 2 975.00 | | | 2 975.00 |
HE Exceptional expenses on management operations | 1 643.00 | | | 1 643.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | | | 1 332.00 |
HK Income tax | 1 217.00 | | | 1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 297.00 | | | 262 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 441.00 | | | 224 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 856.00 | | | 37 856.00 |
HP References: Equipment leasing | 2 799.00 | | | 2 799.00 |
| |
| 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 | 192 400.00 | | | 192 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 71 300.00 | |
I4 DECREASES Grand Total | | | 192 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 100.00 | | | 121 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 300.00 | | | 71 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 909.00 | 19 229.00 | | 37 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 909.00 | 19 229.00 | | 37 909.00 |
| |
| 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 | 2 286.00 | 2 286.00 | | 2 286.00 |
8C Staff and Related Accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
8D Social Security and Other Social Organizations | 10 033.00 | 10 033.00 | | 10 033.00 |
UX Other trade receivables | 102 420.00 | 102 420.00 | | 102 420.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 11 163.00 | 11 163.00 | | 11 163.00 |
VH Loans with a maturity of more than one year at origin | 35 591.00 | 10 185.00 | 25 406.00 | 35 591.00 |
VK Loans repaid during the year | 11 891.00 | | | 11 891.00 |
VM Income taxes | 10 417.00 | 10 417.00 | | 10 417.00 |
VN Other taxes, similar payments | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 289.00 | 36 289.00 | | 36 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 789.00 | 165 789.00 | | 165 789.00 |
VW VAT | 4 614.00 | 4 614.00 | | 4 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 168.00 | 31 762.00 | 25 406.00 | 57 168.00 |
| |
| 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 | 3 920.00 | | | 3 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 737.00 | | | 6 737.00 |
ST Other accounts | 25 936.00 | | | 25 936.00 |
XQ Rental, rental and co-ownership charges | 20 445.00 | | | 20 445.00 |
YT Subcontracting | 37 649.00 | | | 37 649.00 |
YW Business tax | 2 766.00 | | | 2 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 686.00 | | | 6 686.00 |
YY Amount of VAT collected | 11 937.00 | | | 11 937.00 |
YZ Total deductible VAT on goods and services | 24 940.00 | | | 24 940.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 767.00 | | | 90 767.00 |
