| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 185 414.00 | 169 167.00 | 16 247.00 | 185 414.00 |
AT Other tangible assets | 122 065.00 | 60 215.00 | 61 850.00 | 122 065.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 358 579.00 | 229 382.00 | 129 197.00 | 358 579.00 |
BL Raw materials, supplies | 9 042.00 | | 9 042.00 | 9 042.00 |
BX Customers and related accounts | 118 063.00 | | 118 063.00 | 118 063.00 |
BZ Other receivables | 62 540.00 | | 62 540.00 | 62 540.00 |
CF Cash and cash equivalents | 53 150.00 | | 53 150.00 | 53 150.00 |
CH Prepaid expenses | 26 762.00 | | 26 762.00 | 26 762.00 |
CJ TOTAL (II) | 269 558.00 | | 269 558.00 | 269 558.00 |
CO Grand total (0 to V) | 628 138.00 | 229 382.00 | 398 756.00 | 628 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 744.00 | | 5 000.00 |
DG Other reserves | 102 484.00 | 52 144.00 | | 102 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 020.00 | 52 595.00 | | 4 020.00 |
DL TOTAL (I) | 161 504.00 | 157 484.00 | | 161 504.00 |
DU Loans and Debts from Credit Institutions (3) | 104 929.00 | 168 685.00 | | 104 929.00 |
DW Advances and down payments received on current orders | | 28 004.00 | | |
DX Trade payables and related accounts | 63 917.00 | 31 901.00 | | 63 917.00 |
DY Tax and social security liabilities | 68 405.00 | 80 955.00 | | 68 405.00 |
EC TOTAL (IV) | 237 251.00 | 309 547.00 | | 237 251.00 |
EE Grand total (I to V) | 398 756.00 | 467 031.00 | | 398 756.00 |
EG Accrued income and payables due within one year | 186 478.00 | 186 521.00 | | 186 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 805 094.00 | | 805 094.00 | 805 094.00 |
FJ Net sales | 805 094.00 | | 805 094.00 | 805 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 707.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 811 538.00 | |
FU Purchases of raw materials and other supplies | | | 73 552.00 | |
FV Inventory change (raw materials and supplies) | | | -2 842.00 | |
FW Other purchases and external expenses | | | 465 821.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
FY Salaries and Wages | | | 178 245.00 | |
FZ Social Security Contributions | | | 90 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 826 550.00 | |
GG - OPERATING RESULT (I - II) | | | -15 011.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 707.00 | | | 5 707.00 |
HB Exceptional income from capital transactions | 22 000.00 | 81 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 81 000.00 | | 22 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 50 694.00 | | |
HH Total exceptional expenses (VIII) | | 50 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | 30 215.00 | | 22 000.00 |
HK Income tax | | 17 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 833 538.00 | 1 007 325.00 | | 833 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 518.00 | 954 730.00 | | 829 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 020.00 | 52 595.00 | | 4 020.00 |
HP References: Equipment leasing | 140 904.00 | 98 122.00 | | 140 904.00 |
HQ References: Real Estate Leasing | 140 904.00 | | | 140 904.00 |
| |
| 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 | 320 551.00 | | 68 028.00 | 320 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 358 579.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 307 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 451.00 | | 68 028.00 | 269 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 811.00 | 17 570.00 | 30 000.00 | 241 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 811.00 | 17 570.00 | 30 000.00 | 241 811.00 |
| |
| 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 | 63 917.00 | 63 917.00 | | 63 917.00 |
8C Staff and Related Accounts | 10 680.00 | 10 680.00 | | 10 680.00 |
8D Social Security and Other Social Organizations | 14 351.00 | 14 351.00 | | 14 351.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 118 063.00 | 118 063.00 | | 118 063.00 |
VB VAT | 38 112.00 | 38 112.00 | | 38 112.00 |
VH Loans with a maturity of more than one year at origin | 104 929.00 | 54 155.00 | 50 773.00 | 104 929.00 |
VJ Loans taken out during the year | 51 950.00 | | | 51 950.00 |
VK Loans repaid during the year | 115 915.00 | | | 115 915.00 |
VM Income taxes | 24 428.00 | 24 428.00 | | 24 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VS Prepaid expenses | 26 762.00 | 26 762.00 | | 26 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 465.00 | 207 365.00 | 1 100.00 | 208 465.00 |
VW VAT | 41 609.00 | 41 609.00 | | 41 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 251.00 | 186 478.00 | 50 773.00 | 237 251.00 |
| |
| 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 | 2 413.00 | | | 2 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 787.00 | | | 6 787.00 |
ST Other accounts | 348 494.00 | | | 348 494.00 |
XQ Rental, rental and co-ownership charges | 33 834.00 | | | 33 834.00 |
YT Subcontracting | 76 706.00 | | | 76 706.00 |
YW Business tax | 991.00 | | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 405.00 | | | 3 405.00 |
YY Amount of VAT collected | 141 579.00 | | | 141 579.00 |
YZ Total deductible VAT on goods and services | 102 257.00 | | | 102 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 821.00 | | | 465 821.00 |
| |
| 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 | 4.00 | | | 4.00 |
