| |
| 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 | 176 311.00 | 59 075.00 | 117 236.00 | 176 311.00 |
AT Other tangible assets | 229 867.00 | 121 688.00 | 108 179.00 | 229 867.00 |
BH Other financial assets | 2 513.00 | | 2 513.00 | 2 513.00 |
BJ TOTAL (I) | 408 690.00 | 180 763.00 | 227 927.00 | 408 690.00 |
BP Services in progress | 111 700.00 | | 111 700.00 | 111 700.00 |
BV Advances and down payments on orders | 2 094.00 | | 2 094.00 | 2 094.00 |
BX Customers and related accounts | 393 488.00 | | 393 488.00 | 393 488.00 |
BZ Other receivables | 11 707.00 | | 11 707.00 | 11 707.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 493 237.00 | | 493 237.00 | 493 237.00 |
CJ TOTAL (II) | 1 038 226.00 | | 1 038 226.00 | 1 038 226.00 |
CO Grand total (0 to V) | 1 446 916.00 | 180 763.00 | 1 266 153.00 | 1 446 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 17 970.00 | | | 17 970.00 |
DG Other reserves | 399 966.00 | | | 399 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 351.00 | | | 91 351.00 |
DL TOTAL (I) | 809 287.00 | | | 809 287.00 |
DU Loans and Debts from Credit Institutions (3) | 41 162.00 | | | 41 162.00 |
DX Trade payables and related accounts | 244 294.00 | | | 244 294.00 |
DY Tax and social security liabilities | 171 410.00 | | | 171 410.00 |
EC TOTAL (IV) | 456 866.00 | | | 456 866.00 |
EE Grand total (I to V) | 1 266 153.00 | | | 1 266 153.00 |
EG Accrued income and payables due within one year | 456 866.00 | | | 456 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 285 428.00 | | 2 285 428.00 | 2 285 428.00 |
FJ Net sales | 2 285 428.00 | | 2 285 428.00 | 2 285 428.00 |
FM Inventory production | | | 100 050.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 385 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 954.00 | |
FW Other purchases and external expenses | | | 403 933.00 | |
FX Taxes, duties, and similar payments | | | 7 882.00 | |
FY Salaries and Wages | | | 521 088.00 | |
FZ Social Security Contributions | | | 291 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 072.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 279 685.00 | |
GG - OPERATING RESULT (I - II) | | | 105 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 634.00 | | | 41 634.00 |
HB Exceptional income from capital transactions | 11 645.00 | | | 11 645.00 |
HD Total exceptional income (VII) | 11 645.00 | | | 11 645.00 |
HE Exceptional expenses on management operations | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 853.00 | | | 10 853.00 |
HK Income tax | 25 140.00 | | | 25 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 378.00 | | | 2 397 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 027.00 | | | 2 306 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 351.00 | | | 91 351.00 |
HP References: Equipment leasing | 21 761.00 | | | 21 761.00 |
| |
| 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 | 205 247.00 | | 203 443.00 | 205 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 513.00 | |
I4 DECREASES Grand Total | | | 408 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 447.00 | | 202 731.00 | 203 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 713.00 | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 691.00 | 21 072.00 | | 159 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 691.00 | 21 072.00 | | 159 691.00 |
| |
| 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 | 244 294.00 | 244 294.00 | | 244 294.00 |
8C Staff and Related Accounts | 25 827.00 | 25 827.00 | | 25 827.00 |
8D Social Security and Other Social Organizations | 56 090.00 | 56 090.00 | | 56 090.00 |
8E Income Taxes | 15 564.00 | 15 564.00 | | 15 564.00 |
UT Other financial assets | 2 513.00 | | 2 513.00 | 2 513.00 |
UX Other trade receivables | 393 488.00 | 393 488.00 | | 393 488.00 |
VB VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VH Loans with a maturity of more than one year at origin | 41 162.00 | 41 162.00 | | 41 162.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 449.00 | | | 9 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 707.00 | 405 195.00 | 2 513.00 | 407 707.00 |
VW VAT | 70 651.00 | 70 651.00 | | 70 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 866.00 | 456 866.00 | | 456 866.00 |
| |
| 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 | 3 207.00 | | | 3 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 730.00 | | | 16 730.00 |
ST Other accounts | 227 991.00 | | | 227 991.00 |
XQ Rental, rental and co-ownership charges | 58 170.00 | | | 58 170.00 |
YT Subcontracting | 18 047.00 | | | 18 047.00 |
YU External personnel | 82 996.00 | | | 82 996.00 |
YW Business tax | 4 675.00 | | | 4 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 882.00 | | | 7 882.00 |
YY Amount of VAT collected | 394 441.00 | | | 394 441.00 |
YZ Total deductible VAT on goods and services | 262 063.00 | | | 262 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 933.00 | | | 403 933.00 |
| |
| 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 | 15.00 | | | 15.00 |
