| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 161 470.00 | 112 631.00 | 48 839.00 | 161 470.00 |
AR Technical installations, industrial equipment and tools | 4 143.00 | 4 143.00 | | 4 143.00 |
AT Other tangible assets | 28 918.00 | 27 900.00 | 1 018.00 | 28 918.00 |
BH Other financial assets | 8 518.00 | | 8 518.00 | 8 518.00 |
BJ TOTAL (I) | 203 649.00 | 144 674.00 | 58 975.00 | 203 649.00 |
BL Raw materials, supplies | 9 638.00 | | 9 638.00 | 9 638.00 |
BV Advances and down payments on orders | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 181 118.00 | | 181 118.00 | 181 118.00 |
BZ Other receivables | 25 112.00 | | 25 112.00 | 25 112.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 79 053.00 | | 79 053.00 | 79 053.00 |
CJ TOTAL (II) | 299 068.00 | | 299 068.00 | 299 068.00 |
CO Grand total (0 to V) | 502 717.00 | 144 674.00 | 358 043.00 | 502 717.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 29 400.00 | | | 29 400.00 |
DH Retained earnings | -15 134.00 | | | -15 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 976.00 | | | 22 976.00 |
DL TOTAL (I) | 90 842.00 | | | 90 842.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | | | 576.00 |
DW Advances and down payments received on current orders | 6 323.00 | | | 6 323.00 |
DX Trade payables and related accounts | 121 301.00 | | | 121 301.00 |
DY Tax and social security liabilities | 137 750.00 | | | 137 750.00 |
EA Other liabilities | 1 252.00 | | | 1 252.00 |
EC TOTAL (IV) | 267 201.00 | | | 267 201.00 |
EE Grand total (I to V) | 358 043.00 | | | 358 043.00 |
EG Accrued income and payables due within one year | 267 201.00 | | | 267 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | | | 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 690 874.00 | | 690 874.00 | 690 874.00 |
FG Production sold - services | 614 369.00 | | 614 369.00 | 614 369.00 |
FJ Net sales | 1 305 244.00 | | 1 305 244.00 | 1 305 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 153.00 | |
FQ Other income | | | 1 494.00 | |
FR Total operating income (I) | | | 1 326 890.00 | |
FS Purchases of goods (including customs duties) | | | 515 251.00 | |
FT Inventory change (goods) | | | 4 412.00 | |
FW Other purchases and external expenses | | | 196 397.00 | |
FX Taxes, duties, and similar payments | | | 13 039.00 | |
FY Salaries and Wages | | | 323 941.00 | |
FZ Social Security Contributions | | | 178 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 431.00 | |
GE Other Expenses | | | 56 353.00 | |
GF Total Operating Expenses (II) | | | 1 294 247.00 | |
GG - OPERATING RESULT (I - II) | | | 32 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 529.00 | | | 1 529.00 |
A2 TOTAL ASSETS | 76 419.00 | | | 76 419.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 9 483.00 | | | 9 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 893.00 | | | 1 326 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 917.00 | | | 1 303 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 976.00 | | | 22 976.00 |
HP References: Equipment leasing | 21 484.00 | | | 21 484.00 |
| |
| 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 | 203 649.00 | | | 203 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 118.00 | |
I4 DECREASES Grand Total | | | 203 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 531.00 | | | 194 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 118.00 | | | 9 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 243.00 | 6 431.00 | | 138 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 243.00 | 6 431.00 | | 138 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 624.00 | | 18 624.00 | 18 624.00 |
7B Total provisions for depreciation | 18 624.00 | | 18 624.00 | 18 624.00 |
7C Grand total | 18 624.00 | | 18 624.00 | 18 624.00 |
UE of which provisions and reversals: - Operating | | | 18 624.00 | |
| |
| 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 | 121 301.00 | 121 301.00 | | 121 301.00 |
8C Staff and Related Accounts | 26 677.00 | 26 677.00 | | 26 677.00 |
8D Social Security and Other Social Organizations | 28 270.00 | 28 270.00 | | 28 270.00 |
8E Income Taxes | 7 627.00 | 7 627.00 | | 7 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
UT Other financial assets | 8 518.00 | | 8 518.00 | 8 518.00 |
UX Other trade receivables | 172 475.00 | 172 475.00 | | 172 475.00 |
VA Doubtful or disputed receivables | 8 643.00 | 8 643.00 | | 8 643.00 |
VB VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VM Income taxes | 7 526.00 | 7 526.00 | | 7 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 143.00 | 18 143.00 | | 18 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 380.00 | 15 380.00 | | 15 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 748.00 | 206 230.00 | 8 518.00 | 214 748.00 |
VW VAT | 57 033.00 | 57 033.00 | | 57 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 879.00 | 260 879.00 | | 260 879.00 |
| |
| 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 | 11 983.00 | | | 11 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 281.00 | | | 18 281.00 |
ST Other accounts | 113 413.00 | | | 113 413.00 |
XQ Rental, rental and co-ownership charges | 43 851.00 | | | 43 851.00 |
YT Subcontracting | 20 852.00 | | | 20 852.00 |
YW Business tax | 1 056.00 | | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 039.00 | | | 13 039.00 |
YY Amount of VAT collected | 261 768.00 | | | 261 768.00 |
YZ Total deductible VAT on goods and services | 124 957.00 | | | 124 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 397.00 | | | 196 397.00 |
| |
| 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 |
