| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 745.00 | 745.00 | | 745.00 |
AT Other tangible assets | 58 668.00 | 58 176.00 | 492.00 | 58 668.00 |
BH Other financial assets | 4 488.00 | | 4 488.00 | 4 488.00 |
BJ TOTAL (I) | 63 901.00 | 58 921.00 | 4 980.00 | 63 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 326 357.00 | 11 725.00 | 314 632.00 | 326 357.00 |
BZ Other receivables | 1 072.00 | | 1 072.00 | 1 072.00 |
CF Cash and cash equivalents | 37 767.00 | | 37 767.00 | 37 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 365 196.00 | 11 725.00 | 353 471.00 | 365 196.00 |
CO Grand total (0 to V) | 429 097.00 | 70 646.00 | 358 451.00 | 429 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 100 600.00 | 99 230.00 | | 100 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 468.00 | 1 371.00 | | 2 468.00 |
DL TOTAL (I) | 111 868.00 | 109 400.00 | | 111 868.00 |
DU Loans and Debts from Credit Institutions (3) | 96 849.00 | 21 881.00 | | 96 849.00 |
DX Trade payables and related accounts | 114 492.00 | 195 838.00 | | 114 492.00 |
DY Tax and social security liabilities | 35 242.00 | 97 388.00 | | 35 242.00 |
EC TOTAL (IV) | 246 583.00 | 315 107.00 | | 246 583.00 |
EE Grand total (I to V) | 358 451.00 | 424 507.00 | | 358 451.00 |
EG Accrued income and payables due within one year | | 293 226.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 029 416.00 | | 1 029 416.00 | 1 029 416.00 |
FJ Net sales | 1 029 416.00 | | 1 029 416.00 | 1 029 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 031 274.00 | |
FS Purchases of goods (including customs duties) | | | 3 479.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 892 650.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 94 076.00 | |
FZ Social Security Contributions | | | 32 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 025 237.00 | |
GG - OPERATING RESULT (I - II) | | | 6 037.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 7 865.00 | | |
HE Exceptional expenses on management operations | 1 793.00 | 777.00 | | 1 793.00 |
HH Total exceptional expenses (VIII) | 1 793.00 | 777.00 | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 793.00 | -777.00 | | -1 793.00 |
HK Income tax | 435.00 | 814.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 274.00 | 1 236 108.00 | | 1 031 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 806.00 | 1 234 737.00 | | 1 028 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 468.00 | 1 371.00 | | 2 468.00 |
HP References: Equipment leasing | | 7 123.00 | | |
| |
| 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 | 63 901.00 | | | 63 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 488.00 | |
I4 DECREASES Grand Total | | | 63 901.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 745.00 | | | 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 668.00 | | | 58 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 488.00 | | | 4 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 718.00 | 1 203.00 | | 57 718.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 973.00 | 1 203.00 | | 56 973.00 |
| |
| 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 | 114 492.00 | 114 492.00 | | 114 492.00 |
8C Staff and Related Accounts | 2 662.00 | 2 662.00 | | 2 662.00 |
8D Social Security and Other Social Organizations | 5 316.00 | 5 316.00 | | 5 316.00 |
8E Income Taxes | 1 057.00 | 1 057.00 | | 1 057.00 |
UT Other financial assets | 745.00 | | 745.00 | 745.00 |
UX Other trade receivables | 312 334.00 | 312 334.00 | | 312 334.00 |
VA Doubtful or disputed receivables | 14 023.00 | 14 023.00 | | 14 023.00 |
VH Loans with a maturity of more than one year at origin | 96 849.00 | 28 452.00 | 68 397.00 | 96 849.00 |
VM Income taxes | 756.00 | 756.00 | | 756.00 |
VP Miscellaneous | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 174.00 | 327 429.00 | 745.00 | 328 174.00 |
VW VAT | 24 924.00 | 24 924.00 | | 24 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 337.00 | 178 940.00 | 68 397.00 | 247 337.00 |
| |
| 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 | 46.00 | | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 400.00 | | | 19 400.00 |
ST Other accounts | 183 573.00 | | | 183 573.00 |
XQ Rental, rental and co-ownership charges | 48 204.00 | | | 48 204.00 |
YT Subcontracting | 641 473.00 | | | 641 473.00 |
YW Business tax | 685.00 | | | 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 731.00 | | | 731.00 |
YY Amount of VAT collected | 300 608.00 | | | 300 608.00 |
YZ Total deductible VAT on goods and services | 378 235.00 | | | 378 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 892 650.00 | | | 892 650.00 |
