| |
| 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 | 123 250.00 | 75 516.00 | 47 734.00 | 123 250.00 |
AT Other tangible assets | 126 554.00 | 54 507.00 | 72 047.00 | 126 554.00 |
BJ TOTAL (I) | 249 804.00 | 130 023.00 | 119 782.00 | 249 804.00 |
BV Advances and down payments on orders | 1 133.00 | | 1 133.00 | 1 133.00 |
BX Customers and related accounts | 75 949.00 | | 75 949.00 | 75 949.00 |
BZ Other receivables | 16 883.00 | | 16 883.00 | 16 883.00 |
CF Cash and cash equivalents | 261 808.00 | | 261 808.00 | 261 808.00 |
CH Prepaid expenses | 10 061.00 | | 10 061.00 | 10 061.00 |
CJ TOTAL (II) | 365 834.00 | | 365 834.00 | 365 834.00 |
CO Grand total (0 to V) | 615 638.00 | 130 023.00 | 485 615.00 | 615 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 234 478.00 | 194 937.00 | | 234 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 111.00 | 39 542.00 | | 81 111.00 |
DL TOTAL (I) | 326 590.00 | 245 478.00 | | 326 590.00 |
DU Loans and Debts from Credit Institutions (3) | 8 410.00 | 28 493.00 | | 8 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 347.00 | 8 393.00 | | 25 347.00 |
DX Trade payables and related accounts | 64 984.00 | 88 504.00 | | 64 984.00 |
DY Tax and social security liabilities | 60 284.00 | 34 266.00 | | 60 284.00 |
EC TOTAL (IV) | 159 026.00 | 159 656.00 | | 159 026.00 |
EE Grand total (I to V) | 485 615.00 | 405 135.00 | | 485 615.00 |
EG Accrued income and payables due within one year | 159 026.00 | | | 159 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 689 227.00 | | 689 227.00 | 689 227.00 |
FJ Net sales | 689 227.00 | | 689 227.00 | 689 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 611.00 | |
FR Total operating income (I) | | | 709 837.00 | |
FU Purchases of raw materials and other supplies | | | 7 002.00 | |
FW Other purchases and external expenses | | | 405 880.00 | |
FX Taxes, duties, and similar payments | | | 5 264.00 | |
FY Salaries and Wages | | | 155 161.00 | |
FZ Social Security Contributions | | | 60 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 599.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 672 851.00 | |
GG - OPERATING RESULT (I - II) | | | 36 986.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 611.00 | 8 143.00 | | 20 611.00 |
A2 TOTAL ASSETS | 9 147.00 | 9 036.00 | | 9 147.00 |
HB Exceptional income from capital transactions | 70 000.00 | 81 500.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 81 500.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 26.00 | 589.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 1 712.00 | 18 747.00 | | 1 712.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | 19 336.00 | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 262.00 | 62 164.00 | | 68 262.00 |
HK Income tax | 24 004.00 | 6 188.00 | | 24 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 837.00 | 600 437.00 | | 779 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 726.00 | 560 896.00 | | 698 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 111.00 | 39 542.00 | | 81 111.00 |
HP References: Equipment leasing | 179 659.00 | 156 885.00 | | 179 659.00 |
| |
| 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 | 237 004.00 | | 14 560.00 | 237 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | 1 760.00 | 249 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 760.00 | 249 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 004.00 | | 14 560.00 | 237 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 471.00 | 38 599.00 | 48.00 | 91 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 471.00 | 38 599.00 | 48.00 | 91 471.00 |
| |
| 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 | 64 984.00 | 64 984.00 | | 64 984.00 |
8C Staff and Related Accounts | 4 842.00 | 4 842.00 | | 4 842.00 |
8D Social Security and Other Social Organizations | 12 074.00 | 12 074.00 | | 12 074.00 |
8E Income Taxes | 17 816.00 | 17 816.00 | | 17 816.00 |
UX Other trade receivables | 75 949.00 | 75 949.00 | | 75 949.00 |
UY Staff and related accounts | 5 430.00 | 5 430.00 | | 5 430.00 |
VB VAT | 11 454.00 | 11 454.00 | | 11 454.00 |
VH Loans with a maturity of more than one year at origin | 8 410.00 | 8 410.00 | | 8 410.00 |
VI Group and Associates | 25 347.00 | 25 347.00 | | 25 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 10 061.00 | 10 061.00 | | 10 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 893.00 | 102 893.00 | | 102 893.00 |
VW VAT | 24 965.00 | 24 965.00 | | 24 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 026.00 | 159 026.00 | | 159 026.00 |
| |
| 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 | 4 492.00 | 4 994.00 | | 4 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 286.00 | 4 547.00 | | 4 286.00 |
ST Other accounts | 335 894.00 | 258 050.00 | | 335 894.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YQ Equipment leasing commitment | 372 487.00 | 331 035.00 | | 372 487.00 |
YT Subcontracting | 63 700.00 | 42 000.00 | | 63 700.00 |
YW Business tax | 772.00 | 498.00 | | 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 264.00 | 5 492.00 | | 5 264.00 |
YY Amount of VAT collected | 151 845.00 | 118 409.00 | | 151 845.00 |
YZ Total deductible VAT on goods and services | 78 285.00 | 59 696.00 | | 78 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 880.00 | 304 597.00 | | 405 880.00 |
| |
| 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 | 7.00 | | | 7.00 |
