| |
| 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 | 116 775.00 | 39 745.00 | 77 030.00 | 116 775.00 |
AT Other tangible assets | 128 721.00 | 91 661.00 | 37 060.00 | 128 721.00 |
BJ TOTAL (I) | 245 496.00 | 131 406.00 | 114 090.00 | 245 496.00 |
BT Goods | 9 302.00 | | 9 302.00 | 9 302.00 |
BZ Other receivables | | | | |
CD Marketable securities | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 185 564.00 | | 185 564.00 | 185 564.00 |
CJ TOTAL (II) | 195 190.00 | | 195 190.00 | 195 190.00 |
CO Grand total (0 to V) | 440 686.00 | 131 406.00 | 309 280.00 | 440 686.00 |
| |
| 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 |
DF Regulated reserves (1) | 98 777.00 | 53 338.00 | | 98 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 287.00 | 45 439.00 | | 12 287.00 |
DL TOTAL (I) | 112 164.00 | 99 877.00 | | 112 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 574.00 | 138 047.00 | | 51 574.00 |
DX Trade payables and related accounts | 74 372.00 | 169 914.00 | | 74 372.00 |
DY Tax and social security liabilities | 71 170.00 | 38 016.00 | | 71 170.00 |
EC TOTAL (IV) | 197 116.00 | 345 977.00 | | 197 116.00 |
EE Grand total (I to V) | 309 280.00 | 445 854.00 | | 309 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 356 957.00 | | 1 356 957.00 | 1 356 957.00 |
FJ Net sales | 1 356 957.00 | | 1 356 957.00 | 1 356 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 512.00 | |
FR Total operating income (I) | | | 1 368 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 192.00 | |
FT Inventory change (goods) | | | 2 605.00 | |
FU Purchases of raw materials and other supplies | | | 5 236.00 | |
FW Other purchases and external expenses | | | 122 683.00 | |
FX Taxes, duties, and similar payments | | | 5 667.00 | |
FY Salaries and Wages | | | 105 212.00 | |
FZ Social Security Contributions | | | 33 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 640.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 353 699.00 | |
GG - OPERATING RESULT (I - II) | | | 14 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 125 969.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 125 969.00 | | 121.00 |
HE Exceptional expenses on management operations | 436.00 | 1 020.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | 1 020.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 124 949.00 | | -315.00 |
HK Income tax | 2 168.00 | 8 019.00 | | 2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 590.00 | 1 368 640.00 | | 1 368 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 303.00 | 1 323 202.00 | | 1 356 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 287.00 | 45 439.00 | | 12 287.00 |
| |
| 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 | 158 634.00 | | 86 862.00 | 158 634.00 |
I4 DECREASES Grand Total | | | 245 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 634.00 | | 86 862.00 | 158 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 766.00 | 32 640.00 | | 98 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 766.00 | 32 640.00 | | 98 766.00 |
| |
| 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 | 74 372.00 | | 74 372.00 | 74 372.00 |
8C Staff and Related Accounts | 12 644.00 | | 12 644.00 | 12 644.00 |
8D Social Security and Other Social Organizations | 12 120.00 | | 12 120.00 | 12 120.00 |
8E Income Taxes | 11 461.00 | | 11 461.00 | 11 461.00 |
VI Group and Associates | 51 574.00 | | 51 574.00 | 51 574.00 |
VW VAT | 27 945.00 | | 27 945.00 | 27 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 116.00 | | 190 116.00 | 190 116.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 977.00 | | | 1 977.00 |
ST Other accounts | 75 058.00 | | | 75 058.00 |
XQ Rental, rental and co-ownership charges | 41 883.00 | | | 41 883.00 |
YT Subcontracting | 3 765.00 | | | 3 765.00 |
YW Business tax | 5 667.00 | | | 5 667.00 |
YZ Total deductible VAT on goods and services | 83 381.00 | | | 83 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 683.00 | | | 122 683.00 |
| |
| 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 | 6.00 | | | 6.00 |
