| |
| 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 | 93 710.00 | 45 279.00 | 48 430.00 | 93 710.00 |
AT Other tangible assets | 80 100.00 | 55 002.00 | 25 097.00 | 80 100.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 173 810.00 | 100 281.00 | 1 073 528.00 | 1 173 810.00 |
BX Customers and related accounts | 59 940.00 | | 59 940.00 | 59 940.00 |
BZ Other receivables | 55 842.00 | | 55 842.00 | 55 842.00 |
CF Cash and cash equivalents | 94 296.00 | | 94 296.00 | 94 296.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 211 484.00 | | 211 484.00 | 211 484.00 |
CO Grand total (0 to V) | 1 385 294.00 | 100 281.00 | 1 285 012.00 | 1 385 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 732 186.00 | | | 732 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 678.00 | | | 56 678.00 |
DL TOTAL (I) | 843 864.00 | | | 843 864.00 |
DU Loans and Debts from Credit Institutions (3) | 297 081.00 | | | 297 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 271.00 | | | 43 271.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 98 575.00 | | | 98 575.00 |
EC TOTAL (IV) | 441 147.00 | | | 441 147.00 |
EE Grand total (I to V) | 1 285 012.00 | | | 1 285 012.00 |
EG Accrued income and payables due within one year | 159 341.00 | | | 159 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 600.00 | | 300 600.00 | 300 600.00 |
FJ Net sales | 300 600.00 | | 300 600.00 | 300 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FR Total operating income (I) | | | 300 669.00 | |
FW Other purchases and external expenses | | | 70 919.00 | |
FX Taxes, duties, and similar payments | | | 22 551.00 | |
FY Salaries and Wages | | | 68 722.00 | |
FZ Social Security Contributions | | | 13 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 572.00 | |
GF Total Operating Expenses (II) | | | 220 471.00 | |
GG - OPERATING RESULT (I - II) | | | 80 197.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 6 560.00 | |
GU Total financial expenses (VI) | | | 6 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | | | 69.00 |
A2 TOTAL ASSETS | 13 704.00 | | | 13 704.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 18 209.00 | | | 18 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 919.00 | | | 301 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 241.00 | | | 245 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 678.00 | | | 56 678.00 |
HP References: Equipment leasing | 59 613.00 | | | 59 613.00 |
| |
| 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 | 1 146 310.00 | | 27 500.00 | 1 146 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 173 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 310.00 | | 27 500.00 | 146 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 708.00 | 44 572.00 | | 55 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 708.00 | 44 572.00 | | 55 708.00 |
| |
| 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 | 21 609.00 | 21 609.00 | | 21 609.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8E Income Taxes | 83 659.00 | 83 659.00 | | 83 659.00 |
UX Other trade receivables | 59 940.00 | 59 940.00 | | 59 940.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VC Group and associates | 54 610.00 | 54 610.00 | | 54 610.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 297 020.00 | 15 214.00 | 281 805.00 | 297 020.00 |
VI Group and Associates | 21 662.00 | 21 662.00 | | 21 662.00 |
VK Loans repaid during the year | 42 554.00 | | | 42 554.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 187.00 | 117 187.00 | | 117 187.00 |
VW VAT | 14 916.00 | 14 916.00 | | 14 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 147.00 | 159 341.00 | 281 805.00 | 441 147.00 |
| |
| 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 | 21 896.00 | | | 21 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 305.00 | | | 1 305.00 |
ST Other accounts | 69 614.00 | | | 69 614.00 |
YW Business tax | 655.00 | | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 551.00 | | | 22 551.00 |
YY Amount of VAT collected | 60 120.00 | | | 60 120.00 |
YZ Total deductible VAT on goods and services | 10 142.00 | | | 10 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 919.00 | | | 70 919.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
