| |
| 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 | 368 979.00 | 106 003.00 | 262 976.00 | 368 979.00 |
AT Other tangible assets | 6 241.00 | 3 153.00 | 3 088.00 | 6 241.00 |
BH Other financial assets | 5 213.00 | | 5 213.00 | 5 213.00 |
BJ TOTAL (I) | 380 433.00 | 109 156.00 | 271 277.00 | 380 433.00 |
BX Customers and related accounts | | 115 000.00 | -115 000.00 | |
BZ Other receivables | 49 979.00 | | 49 979.00 | 49 979.00 |
CF Cash and cash equivalents | 26 328.00 | | 26 328.00 | 26 328.00 |
CJ TOTAL (II) | 76 307.00 | 115 000.00 | -38 693.00 | 76 307.00 |
CO Grand total (0 to V) | 456 740.00 | 224 156.00 | 232 584.00 | 456 740.00 |
CP Shares due in less than one year | 5 213.00 | | | 5 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 157 176.00 | 120 375.00 | | 157 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 363.00 | 36 801.00 | | 40 363.00 |
DL TOTAL (I) | 205 789.00 | 165 426.00 | | 205 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 042.00 | 210 807.00 | | 32 042.00 |
DX Trade payables and related accounts | 10 021.00 | 23 769.00 | | 10 021.00 |
DY Tax and social security liabilities | 152 464.00 | 93 308.00 | | 152 464.00 |
EA Other liabilities | 8 267.00 | 91 129.00 | | 8 267.00 |
EC TOTAL (IV) | 202 794.00 | 419 013.00 | | 202 794.00 |
EE Grand total (I to V) | 408 583.00 | 584 439.00 | | 408 583.00 |
EG Accrued income and payables due within one year | 421 094.00 | | | 421 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 800.00 | | 1 800.00 | 1 800.00 |
FG Production sold - services | 643 197.00 | | 643 197.00 | 643 197.00 |
FJ Net sales | 644 997.00 | | 644 997.00 | 644 997.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 645 014.00 | |
FU Purchases of raw materials and other supplies | | | 64 612.00 | |
FW Other purchases and external expenses | | | 271 880.00 | |
FY Salaries and Wages | | | 79 993.00 | |
FZ Social Security Contributions | | | 17 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 588 181.00 | |
GG - OPERATING RESULT (I - II) | | | 56 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11.00 | | | 11.00 |
HK Income tax | 16 470.00 | 14 311.00 | | 16 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 014.00 | 575 070.00 | | 645 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 651.00 | 538 269.00 | | 604 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 363.00 | 36 801.00 | | 40 363.00 |
HP References: Equipment leasing | 11 646.00 | 7 764.00 | | 11 646.00 |
| |
| 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 | 379 766.00 | | 667.00 | 379 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 213.00 | |
I4 DECREASES Grand Total | | | 380 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 585.00 | | 4 635.00 | 370 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 181.00 | | -3 968.00 | 9 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 950.00 | 39 206.00 | | 69 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 950.00 | 39 206.00 | | 69 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
6T Receivables | | | -115 000.00 | |
7B Total provisions for depreciation | | | -115 000.00 | |
7C Grand total | | | -115 000.00 | |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 10 021.00 | 10 021.00 | | 10 021.00 |
8C Staff and Related Accounts | 4 897.00 | 4 897.00 | | 4 897.00 |
8D Social Security and Other Social Organizations | 32 468.00 | 32 468.00 | | 32 468.00 |
8E Income Taxes | 71 039.00 | 71 039.00 | | 71 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 267.00 | 8 267.00 | | 8 267.00 |
UT Other financial assets | 5 213.00 | 5 213.00 | | 5 213.00 |
UX Other trade receivables | 495.00 | 495.00 | | 495.00 |
UY Staff and related accounts | 4 295.00 | 4 295.00 | 1.00 | 4 295.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 49 979.00 | 49 979.00 | | 49 979.00 |
VI Group and Associates | 29 042.00 | 29 042.00 | | 29 042.00 |
VP Miscellaneous | 5.00 | | 1.00 | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | | | -1.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | -4 295.00 | -4 295.00 | | -4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 193.00 | 55 193.00 | | 55 193.00 |
VW VAT | 53 252.00 | 53 252.00 | | 53 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 089.00 | 207 089.00 | | 207 089.00 |
| |
| 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) | 10 943.00 | 33 344.00 | | 10 943.00 |
ST Other accounts | 212 965.00 | 163 729.00 | | 212 965.00 |
XQ Rental, rental and co-ownership charges | 14 545.00 | 20 405.00 | | 14 545.00 |
YT Subcontracting | 33 427.00 | 126 818.00 | | 33 427.00 |
YY Amount of VAT collected | 81 297.00 | 23 678.00 | | 81 297.00 |
YZ Total deductible VAT on goods and services | 29 134.00 | 48 519.00 | | 29 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 880.00 | 344 296.00 | | 271 880.00 |
