| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AR Technical installations, industrial equipment and tools | 41 717.00 | 40 081.00 | 1 636.00 | 41 717.00 |
AT Other tangible assets | 56 645.00 | 42 040.00 | 14 605.00 | 56 645.00 |
BH Other financial assets | 9 964.00 | | 9 964.00 | 9 964.00 |
BJ TOTAL (I) | 109 406.00 | 83 201.00 | 26 204.00 | 109 406.00 |
BT Goods | 75 381.00 | | 75 381.00 | 75 381.00 |
BX Customers and related accounts | 33 372.00 | | 33 372.00 | 33 372.00 |
BZ Other receivables | 15 127.00 | | 15 127.00 | 15 127.00 |
CF Cash and cash equivalents | 65 476.00 | | 65 476.00 | 65 476.00 |
CJ TOTAL (II) | 189 356.00 | | 189 356.00 | 189 356.00 |
CO Grand total (0 to V) | 298 762.00 | 83 201.00 | 215 561.00 | 298 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 75 567.00 | | | 75 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 010.00 | | | 9 010.00 |
DL TOTAL (I) | 106 577.00 | | | 106 577.00 |
DU Loans and Debts from Credit Institutions (3) | 3 261.00 | | | 3 261.00 |
DX Trade payables and related accounts | 89 389.00 | | | 89 389.00 |
DY Tax and social security liabilities | 16 333.00 | | | 16 333.00 |
EC TOTAL (IV) | 108 984.00 | | | 108 984.00 |
EE Grand total (I to V) | 215 561.00 | | | 215 561.00 |
EG Accrued income and payables due within one year | 108 984.00 | | | 108 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 360 227.00 | | 360 227.00 | 360 227.00 |
FG Production sold - services | 150 080.00 | | 150 080.00 | 150 080.00 |
FJ Net sales | 510 306.00 | | 510 306.00 | 510 306.00 |
FO Operating subsidies | | | 7 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FR Total operating income (I) | | | 519 251.00 | |
FS Purchases of goods (including customs duties) | | | 286 108.00 | |
FT Inventory change (goods) | | | -18 001.00 | |
FW Other purchases and external expenses | | | 100 414.00 | |
FX Taxes, duties, and similar payments | | | 10 544.00 | |
FY Salaries and Wages | | | 97 768.00 | |
FZ Social Security Contributions | | | 26 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 931.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 510 028.00 | |
GG - OPERATING RESULT (I - II) | | | 9 223.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 494.00 | | | 1 494.00 |
A2 TOTAL ASSETS | 7 226.00 | | | 7 226.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 251.00 | | | 519 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 242.00 | | | 510 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 010.00 | | | 9 010.00 |
HP References: Equipment leasing | 11 557.00 | | | 11 557.00 |
| |
| 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 | 109 406.00 | | | 109 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 964.00 | |
I4 DECREASES Grand Total | | | 109 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 362.00 | | | 98 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 964.00 | | | 9 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 271.00 | 6 931.00 | | 76 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 191.00 | 6 931.00 | | 75 191.00 |
| |
| 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 | 89 389.00 | 89 389.00 | | 89 389.00 |
8C Staff and Related Accounts | 5 660.00 | 5 660.00 | | 5 660.00 |
8D Social Security and Other Social Organizations | 5 633.00 | 5 633.00 | | 5 633.00 |
UT Other financial assets | 9 964.00 | | 9 964.00 | 9 964.00 |
UX Other trade receivables | 33 372.00 | 33 372.00 | | 33 372.00 |
VB VAT | 9 055.00 | 9 055.00 | | 9 055.00 |
VC Group and associates | 2 163.00 | 2 163.00 | | 2 163.00 |
VH Loans with a maturity of more than one year at origin | 3 261.00 | 3 261.00 | | 3 261.00 |
VK Loans repaid during the year | 7 695.00 | | | 7 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 464.00 | 48 500.00 | 9 964.00 | 58 464.00 |
VW VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 984.00 | 108 984.00 | | 108 984.00 |
| |
| 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 | 9 135.00 | | | 9 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 903.00 | | | 5 903.00 |
ST Other accounts | 38 400.00 | | | 38 400.00 |
XQ Rental, rental and co-ownership charges | 33 835.00 | | | 33 835.00 |
YQ Equipment leasing commitment | 11 557.00 | | | 11 557.00 |
YT Subcontracting | 22 276.00 | | | 22 276.00 |
YW Business tax | 1 409.00 | | | 1 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 544.00 | | | 10 544.00 |
YY Amount of VAT collected | 92 761.00 | | | 92 761.00 |
YZ Total deductible VAT on goods and services | 72 757.00 | | | 72 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 414.00 | | | 100 414.00 |
| |
| 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 | 3.00 | | | 3.00 |
