| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81.00 | 81.00 | | 81.00 |
AR Technical installations, industrial equipment and tools | 269 118.00 | 267 257.00 | 1 860.00 | 269 118.00 |
AT Other tangible assets | 3 655.00 | 3 601.00 | 54.00 | 3 655.00 |
BJ TOTAL (I) | 272 854.00 | 270 940.00 | 1 914.00 | 272 854.00 |
BX Customers and related accounts | 41 637.00 | | 41 637.00 | 41 637.00 |
BZ Other receivables | 10 669.00 | | 10 669.00 | 10 669.00 |
CF Cash and cash equivalents | 25 842.00 | | 25 842.00 | 25 842.00 |
CJ TOTAL (II) | 78 149.00 | | 78 149.00 | 78 149.00 |
CO Grand total (0 to V) | 351 004.00 | 270 940.00 | 80 064.00 | 351 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 580.00 | | | 1 580.00 |
DG Other reserves | 87 224.00 | | | 87 224.00 |
DH Retained earnings | -67 108.00 | | | -67 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 317.00 | | | 6 317.00 |
DL TOTAL (I) | 40 209.00 | | | 40 209.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 17 309.00 | | | 17 309.00 |
DY Tax and social security liabilities | 7 395.00 | | | 7 395.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 39 854.00 | | | 39 854.00 |
EE Grand total (I to V) | 80 064.00 | | | 80 064.00 |
EG Accrued income and payables due within one year | 39 854.00 | | | 39 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 836.00 | | 64 836.00 | 64 836.00 |
FG Production sold - services | 30 792.00 | | 30 792.00 | 30 792.00 |
FJ Net sales | 95 629.00 | | 95 629.00 | 95 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 210.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 110 873.00 | |
FS Purchases of goods (including customs duties) | | | 42 998.00 | |
FW Other purchases and external expenses | | | 40 043.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 13 296.00 | |
FZ Social Security Contributions | | | 5 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 104 386.00 | |
GG - OPERATING RESULT (I - II) | | | 6 486.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 786.00 | | | 1 786.00 |
HD Total exceptional income (VII) | 1 786.00 | | | 1 786.00 |
HE Exceptional expenses on management operations | 1 589.00 | | | 1 589.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 659.00 | | | 112 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 342.00 | | | 106 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 317.00 | | | 6 317.00 |
HP References: Equipment leasing | 7 779.00 | | | 7 779.00 |
| |
| 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 | 277 098.00 | | | 277 098.00 |
I4 DECREASES Grand Total | | 4 243.00 | 272 854.00 | |
IO DECREASES Total including other intangible assets | | | 81.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 243.00 | 272 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 81.00 | | | 81.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 017.00 | | | 277 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 250.00 | 1 785.00 | 4 095.00 | 273 250.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 169.00 | 1 785.00 | 4 095.00 | 273 169.00 |
| |
| 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 | 17 309.00 | 17 309.00 | | 17 309.00 |
8D Social Security and Other Social Organizations | 1 615.00 | 1 615.00 | | 1 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 41 637.00 | 41 637.00 | | 41 637.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 10 581.00 | 10 581.00 | | 10 581.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 306.00 | 52 306.00 | | 52 306.00 |
VW VAT | 5 606.00 | 5 606.00 | | 5 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 854.00 | 39 854.00 | | 39 854.00 |
| |
| 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 | 210.00 | | | 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 676.00 | | | 3 676.00 |
ST Other accounts | 23 954.00 | | | 23 954.00 |
XQ Rental, rental and co-ownership charges | 11 785.00 | | | 11 785.00 |
YQ Equipment leasing commitment | 7 779.00 | | | 7 779.00 |
YT Subcontracting | 626.00 | | | 626.00 |
YW Business tax | 419.00 | | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 629.00 | | | 629.00 |
YY Amount of VAT collected | 19 126.00 | | | 19 126.00 |
YZ Total deductible VAT on goods and services | 13 393.00 | | | 13 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 043.00 | | | 40 043.00 |
