| |
| 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 | 658 153.00 | 88 485.00 | 569 668.00 | 658 153.00 |
AT Other tangible assets | 14 408.00 | 1 931.00 | 12 477.00 | 14 408.00 |
BJ TOTAL (I) | 672 561.00 | 90 416.00 | 582 145.00 | 672 561.00 |
BL Raw materials, supplies | 4 124.00 | | 4 124.00 | 4 124.00 |
BV Advances and down payments on orders | 9 630.00 | | 9 630.00 | 9 630.00 |
BX Customers and related accounts | 68 985.00 | 2 616.00 | 66 369.00 | 68 985.00 |
BZ Other receivables | 19 161.00 | | 19 161.00 | 19 161.00 |
CF Cash and cash equivalents | 154 308.00 | | 154 308.00 | 154 308.00 |
CH Prepaid expenses | 28 282.00 | | 28 282.00 | 28 282.00 |
CJ TOTAL (II) | 284 490.00 | 2 616.00 | 281 874.00 | 284 490.00 |
CO Grand total (0 to V) | 957 051.00 | 93 032.00 | 864 019.00 | 957 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 392.00 | | | 42 392.00 |
DL TOTAL (I) | 50 392.00 | | | 50 392.00 |
DU Loans and Debts from Credit Institutions (3) | 134 940.00 | | | 134 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 765.00 | | | 485 765.00 |
DX Trade payables and related accounts | 97 800.00 | | | 97 800.00 |
DY Tax and social security liabilities | 61 306.00 | | | 61 306.00 |
EA Other liabilities | 33 816.00 | | | 33 816.00 |
EC TOTAL (IV) | 813 627.00 | | | 813 627.00 |
EE Grand total (I to V) | 864 019.00 | | | 864 019.00 |
EG Accrued income and payables due within one year | 290 390.00 | | | 290 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 456.00 | | 94 456.00 | 94 456.00 |
FG Production sold - services | 1 199 208.00 | 87 177.00 | 1 286 384.00 | 1 199 208.00 |
FJ Net sales | 1 293 664.00 | 87 177.00 | 1 380 840.00 | 1 293 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 734.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 387 600.00 | |
FS Purchases of goods (including customs duties) | | | 58 587.00 | |
FU Purchases of raw materials and other supplies | | | 248 697.00 | |
FV Inventory change (raw materials and supplies) | | | -4 124.00 | |
FW Other purchases and external expenses | | | 590 119.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 277 421.00 | |
FZ Social Security Contributions | | | 70 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 616.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 336 651.00 | |
GG - OPERATING RESULT (I - II) | | | 50 950.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 734.00 | | | 6 734.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 7 480.00 | | | 7 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 600.00 | | | 1 387 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 209.00 | | | 1 345 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 392.00 | | | 42 392.00 |
HP References: Equipment leasing | 37 501.00 | | | 37 501.00 |
| |
| 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 | | | 672 561.00 | |
I4 DECREASES Grand Total | | | 672 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 672 561.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 90 416.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90 416.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 616.00 | | |
7B Total provisions for depreciation | | 2 616.00 | | |
7C Grand total | | 2 616.00 | | |
UE of which provisions and reversals: - Operating | | 2 616.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 477 574.00 | 63 696.00 | 254 688.00 | 477 574.00 |
8B Suppliers and Related Accounts | 97 800.00 | 97 800.00 | | 97 800.00 |
8C Staff and Related Accounts | 25 306.00 | 25 306.00 | | 25 306.00 |
8D Social Security and Other Social Organizations | 11 449.00 | 11 449.00 | | 11 449.00 |
8E Income Taxes | 7 480.00 | 7 480.00 | | 7 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 816.00 | 33 816.00 | | 33 816.00 |
UX Other trade receivables | 66 107.00 | 66 107.00 | | 66 107.00 |
VA Doubtful or disputed receivables | 2 878.00 | 2 878.00 | | 2 878.00 |
VB VAT | 10 716.00 | 10 716.00 | | 10 716.00 |
VH Loans with a maturity of more than one year at origin | 134 940.00 | 25 581.00 | 99 321.00 | 134 940.00 |
VI Group and Associates | 8 191.00 | 8 191.00 | | 8 191.00 |
VJ Loans taken out during the year | 623 050.00 | | | 623 050.00 |
VK Loans repaid during the year | 10 560.00 | | | 10 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 445.00 | 8 445.00 | | 8 445.00 |
VS Prepaid expenses | 28 282.00 | 28 282.00 | | 28 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 428.00 | 116 428.00 | | 116 428.00 |
VW VAT | 15 799.00 | 15 799.00 | | 15 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 627.00 | 290 390.00 | 354 009.00 | 813 627.00 |
| |
| 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 | 1 339.00 | | | 1 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 158.00 | | | 2 158.00 |
ST Other accounts | 280 499.00 | | | 280 499.00 |
XQ Rental, rental and co-ownership charges | 160 144.00 | | | 160 144.00 |
YQ Equipment leasing commitment | 247 501.00 | | | 247 501.00 |
YT Subcontracting | 70 489.00 | | | 70 489.00 |
YU External personnel | 76 830.00 | | | 76 830.00 |
YW Business tax | 485.00 | | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 824.00 | | | 1 824.00 |
YY Amount of VAT collected | 172 299.00 | | | 172 299.00 |
YZ Total deductible VAT on goods and services | 158 857.00 | | | 158 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 119.00 | | | 590 119.00 |
