| |
| 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 | 171 237.00 | 121 367.00 | 49 870.00 | 171 237.00 |
AT Other tangible assets | 65 842.00 | 57 985.00 | 7 857.00 | 65 842.00 |
BJ TOTAL (I) | 237 079.00 | 179 351.00 | 57 727.00 | 237 079.00 |
BX Customers and related accounts | 19 667.00 | | 19 667.00 | 19 667.00 |
BZ Other receivables | 6 371.00 | | 6 371.00 | 6 371.00 |
CF Cash and cash equivalents | 150 246.00 | | 150 246.00 | 150 246.00 |
CJ TOTAL (II) | 176 283.00 | | 176 283.00 | 176 283.00 |
CO Grand total (0 to V) | 413 362.00 | 179 351.00 | 234 011.00 | 413 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 101 285.00 | 79 708.00 | | 101 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 138.00 | 21 577.00 | | 21 138.00 |
DL TOTAL (I) | 130 807.00 | 109 669.00 | | 130 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 145.00 | 29 866.00 | | 60 145.00 |
DX Trade payables and related accounts | 3 323.00 | 8 103.00 | | 3 323.00 |
DY Tax and social security liabilities | 39 735.00 | 38 419.00 | | 39 735.00 |
EC TOTAL (IV) | 103 204.00 | 76 388.00 | | 103 204.00 |
EE Grand total (I to V) | 234 011.00 | 186 057.00 | | 234 011.00 |
EG Accrued income and payables due within one year | 103 204.00 | 76 388.00 | | 103 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 327 510.00 | | 327 510.00 | 327 510.00 |
FJ Net sales | 327 510.00 | | 327 510.00 | 327 510.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 327 533.00 | |
FU Purchases of raw materials and other supplies | | | 45 733.00 | |
FW Other purchases and external expenses | | | 107 030.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 110 249.00 | |
FZ Social Security Contributions | | | 26 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 231.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 303 585.00 | |
GG - OPERATING RESULT (I - II) | | | 23 948.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 811.00 | | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 534.00 | 229 174.00 | | 327 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 396.00 | 207 596.00 | | 306 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 138.00 | 21 577.00 | | 21 138.00 |
| |
| 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 | 232 329.00 | | 4 750.00 | 232 329.00 |
I4 DECREASES Grand Total | | | 237 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 329.00 | | 4 750.00 | 232 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 120.00 | 12 231.00 | | 167 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 120.00 | 12 231.00 | | 167 120.00 |
| |
| 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 | 3 323.00 | 3 323.00 | | 3 323.00 |
8C Staff and Related Accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
8D Social Security and Other Social Organizations | 4 352.00 | 4 352.00 | | 4 352.00 |
8E Income Taxes | 2 811.00 | 2 811.00 | | 2 811.00 |
UX Other trade receivables | 19 667.00 | 19 667.00 | | 19 667.00 |
VB VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VI Group and Associates | 60 145.00 | 60 145.00 | | 60 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 037.00 | 26 037.00 | | 26 037.00 |
VW VAT | 30 799.00 | 30 799.00 | | 30 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 204.00 | 103 204.00 | | 103 204.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 633.00 | 1 703.00 | | 7 633.00 |
ST Other accounts | 70 528.00 | 59 274.00 | | 70 528.00 |
XQ Rental, rental and co-ownership charges | 20 142.00 | 16 625.00 | | 20 142.00 |
YT Subcontracting | 8 728.00 | 1 174.00 | | 8 728.00 |
YW Business tax | 1 663.00 | 1 624.00 | | 1 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 663.00 | 1 624.00 | | 1 663.00 |
YY Amount of VAT collected | 66 558.00 | 46 630.00 | | 66 558.00 |
YZ Total deductible VAT on goods and services | 27 144.00 | 16 060.00 | | 27 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 030.00 | 78 776.00 | | 107 030.00 |
