| |
| 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 | 87 007.00 | 50 252.00 | 36 755.00 | 87 007.00 |
AT Other tangible assets | 49 111.00 | 36 272.00 | 12 838.00 | 49 111.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 149 118.00 | 86 525.00 | 62 593.00 | 149 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 559.00 | | 147 559.00 | 147 559.00 |
BZ Other receivables | 880 877.00 | | 880 877.00 | 880 877.00 |
CF Cash and cash equivalents | 63 752.00 | | 63 752.00 | 63 752.00 |
CJ TOTAL (II) | 1 092 188.00 | | 1 092 188.00 | 1 092 188.00 |
CO Grand total (0 to V) | 1 241 306.00 | 86 525.00 | 1 154 781.00 | 1 241 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 444 408.00 | 444 408.00 | | 444 408.00 |
DH Retained earnings | 134 599.00 | 83 842.00 | | 134 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 216.00 | 50 758.00 | | 70 216.00 |
DL TOTAL (I) | 665 993.00 | 595 777.00 | | 665 993.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 389.00 | 19 110.00 | | 24 389.00 |
DX Trade payables and related accounts | 84 466.00 | 164 287.00 | | 84 466.00 |
DY Tax and social security liabilities | 157 776.00 | 262 778.00 | | 157 776.00 |
EA Other liabilities | 82 141.00 | 12 934.00 | | 82 141.00 |
EB Prepaid income (2) | 60 000.00 | 100 000.00 | | 60 000.00 |
EC TOTAL (IV) | 408 788.00 | 559 125.00 | | 408 788.00 |
EE Grand total (I to V) | 1 154 781.00 | 1 234 901.00 | | 1 154 781.00 |
EG Accrued income and payables due within one year | 408 788.00 | 559 125.00 | | 408 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 16.00 | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 991 760.00 | 101 277.00 | 1 093 037.00 | 991 760.00 |
FJ Net sales | 991 760.00 | 101 277.00 | 1 093 037.00 | 991 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 093 038.00 | |
FW Other purchases and external expenses | | | 337 123.00 | |
FX Taxes, duties, and similar payments | | | 21 171.00 | |
FY Salaries and Wages | | | 499 260.00 | |
FZ Social Security Contributions | | | 124 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 169.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 002 709.00 | |
GG - OPERATING RESULT (I - II) | | | 90 328.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 010.00 | | |
HA Exceptional income from management transactions | 90 465.00 | 6 053.00 | | 90 465.00 |
HD Total exceptional income (VII) | 90 465.00 | 6 053.00 | | 90 465.00 |
HE Exceptional expenses on management operations | 84 508.00 | 40 000.00 | | 84 508.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 84 508.00 | 120 000.00 | | 84 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 957.00 | -113 947.00 | | 5 957.00 |
HK Income tax | 24 567.00 | 84 415.00 | | 24 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 502.00 | 1 560 315.00 | | 1 183 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 286.00 | 1 509 557.00 | | 1 113 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 216.00 | 50 757.00 | | 70 216.00 |
HP References: Equipment leasing | 12 226.00 | 15 727.00 | | 12 226.00 |
| |
| 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 | 140 847.00 | | 8 270.00 | 140 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 149 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 847.00 | | 8 270.00 | 127 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 355.00 | 20 169.00 | | 66 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 355.00 | 20 169.00 | | 66 355.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
| |
| 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 | 84 466.00 | 84 466.00 | | 84 466.00 |
8C Staff and Related Accounts | 33 216.00 | 33 216.00 | | 33 216.00 |
8D Social Security and Other Social Organizations | 49 418.00 | 49 418.00 | | 49 418.00 |
8E Income Taxes | 12 243.00 | 12 243.00 | | 12 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 141.00 | 82 141.00 | | 82 141.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 147 559.00 | 147 559.00 | | 147 559.00 |
UY Staff and related accounts | 7 997.00 | 7 997.00 | | 7 997.00 |
VB VAT | 16 727.00 | 16 727.00 | | 16 727.00 |
VC Group and associates | 717 383.00 | 717 383.00 | | 717 383.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 24 389.00 | 24 389.00 | | 24 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 769.00 | 138 769.00 | | 138 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 436.00 | 1 028 436.00 | 13 000.00 | 1 041 436.00 |
VW VAT | 62 472.00 | 62 472.00 | | 62 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 788.00 | 408 788.00 | | 408 788.00 |
| |
| 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 | 18 153.00 | 20 977.00 | | 18 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 433.00 | 3 996.00 | | 6 433.00 |
ST Other accounts | 104 200.00 | 119 226.00 | | 104 200.00 |
XQ Rental, rental and co-ownership charges | 108 000.00 | 108 000.00 | | 108 000.00 |
YQ Equipment leasing commitment | 12 226.00 | 3 763.00 | | 12 226.00 |
YT Subcontracting | 100 883.00 | 75 155.00 | | 100 883.00 |
YU External personnel | 17 607.00 | 9 445.00 | | 17 607.00 |
YW Business tax | 3 018.00 | 4 376.00 | | 3 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 171.00 | 25 353.00 | | 21 171.00 |
YY Amount of VAT collected | 196 750.00 | 219 576.00 | | 196 750.00 |
YZ Total deductible VAT on goods and services | 59 071.00 | 52 060.00 | | 59 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 123.00 | 315 822.00 | | 337 123.00 |
| |
| 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 | 22.00 | | | 22.00 |
