| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 114 258.00 | 25 621.00 | 88 637.00 | 114 258.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 118 832.00 | 25 621.00 | 93 210.00 | 118 832.00 |
BV Advances and down payments on orders | 10 094.00 | | 10 094.00 | 10 094.00 |
BX Customers and related accounts | 51 609.00 | | 51 609.00 | 51 609.00 |
BZ Other receivables | 7 040.00 | | 7 040.00 | 7 040.00 |
CD Marketable securities | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 51 653.00 | | 51 653.00 | 51 653.00 |
CH Prepaid expenses | 9 231.00 | | 9 231.00 | 9 231.00 |
CJ TOTAL (II) | 130 130.00 | | 130 130.00 | 130 130.00 |
CO Grand total (0 to V) | 248 962.00 | 25 621.00 | 223 340.00 | 248 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 35 667.00 | | | 35 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 862.00 | | | 6 862.00 |
DL TOTAL (I) | 51 973.00 | | | 51 973.00 |
DU Loans and Debts from Credit Institutions (3) | 92 553.00 | | | 92 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421.00 | | | 2 421.00 |
DX Trade payables and related accounts | 40 453.00 | | | 40 453.00 |
DY Tax and social security liabilities | 34 868.00 | | | 34 868.00 |
EA Other liabilities | 1 066.00 | | | 1 066.00 |
EC TOTAL (IV) | 171 361.00 | | | 171 361.00 |
EE Grand total (I to V) | 223 340.00 | | | 223 340.00 |
EG Accrued income and payables due within one year | 171 361.00 | | | 171 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 438 097.00 | | 438 097.00 | 438 097.00 |
FJ Net sales | 438 097.00 | | 438 097.00 | 438 097.00 |
FM Inventory production | | | -6 000.00 | |
FR Total operating income (I) | | | 432 097.00 | |
FU Purchases of raw materials and other supplies | | | 37 861.00 | |
FW Other purchases and external expenses | | | 244 573.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 93 425.00 | |
FZ Social Security Contributions | | | 18 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 555.00 | |
GF Total Operating Expenses (II) | | | 415 616.00 | |
GG - OPERATING RESULT (I - II) | | | 16 481.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 102.00 | | | 3 102.00 |
HD Total exceptional income (VII) | 3 102.00 | | | 3 102.00 |
HE Exceptional expenses on management operations | 8 736.00 | | | 8 736.00 |
HH Total exceptional expenses (VIII) | 8 736.00 | | | 8 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 635.00 | | | -5 635.00 |
HK Income tax | 2 664.00 | | | 2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 199.00 | | | 435 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 337.00 | | | 428 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 862.00 | | | 6 862.00 |
HP References: Equipment leasing | 6 980.00 | | | 6 980.00 |
| |
| 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 | 82 605.00 | | 77 968.00 | 82 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 574.00 | |
I4 DECREASES Grand Total | | 41 742.00 | 118 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 742.00 | 114 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 518.00 | | 76 481.00 | 79 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 087.00 | | 1 487.00 | 3 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 900.00 | 18 555.00 | 26 833.00 | 33 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 900.00 | 18 555.00 | 26 833.00 | 33 900.00 |
| |
| 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 | 40 453.00 | 40 453.00 | | 40 453.00 |
8C Staff and Related Accounts | 4 488.00 | 4 488.00 | | 4 488.00 |
8D Social Security and Other Social Organizations | 8 650.00 | 8 650.00 | | 8 650.00 |
8E Income Taxes | 2 664.00 | 2 664.00 | | 2 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
UT Other financial assets | 4 574.00 | 4 574.00 | | 4 574.00 |
UX Other trade receivables | 51 609.00 | 51 609.00 | | 51 609.00 |
UY Staff and related accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
VH Loans with a maturity of more than one year at origin | 92 553.00 | 92 553.00 | | 92 553.00 |
VI Group and Associates | 2 421.00 | 2 421.00 | | 2 421.00 |
VJ Loans taken out during the year | 110 872.00 | | | 110 872.00 |
VK Loans repaid during the year | 56 169.00 | | | 56 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
VS Prepaid expenses | 9 231.00 | 9 231.00 | | 9 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 454.00 | 72 454.00 | | 72 454.00 |
VW VAT | 19 066.00 | 19 066.00 | | 19 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 361.00 | 171 361.00 | | 171 361.00 |
| |
| 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 | 2 546.00 | | | 2 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 988.00 | | | 5 988.00 |
ST Other accounts | 102 221.00 | | | 102 221.00 |
XQ Rental, rental and co-ownership charges | 19 417.00 | | | 19 417.00 |
YT Subcontracting | 116 948.00 | | | 116 948.00 |
YW Business tax | 642.00 | | | 642.00 |
YY Amount of VAT collected | 88 240.00 | | | 88 240.00 |
YZ Total deductible VAT on goods and services | 44 601.00 | | | 44 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 573.00 | | | 244 573.00 |
| |
| 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 | 9.00 | | | 9.00 |
