| |
| 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 | 58 834.00 | 18 976.00 | 39 858.00 | 58 834.00 |
AT Other tangible assets | 11 117.00 | 8 794.00 | 2 323.00 | 11 117.00 |
BF Loans | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 70 295.00 | 27 770.00 | 42 526.00 | 70 295.00 |
BX Customers and related accounts | 1 197 105.00 | | 1 197 105.00 | 1 197 105.00 |
BZ Other receivables | 117 184.00 | | 117 184.00 | 117 184.00 |
CF Cash and cash equivalents | 500 050.00 | | 500 050.00 | 500 050.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 1 815 636.00 | | 1 815 636.00 | 1 815 636.00 |
CO Grand total (0 to V) | 1 885 932.00 | 27 770.00 | 1 858 162.00 | 1 885 932.00 |
CP Shares due in less than one year | 345.00 | | | 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 33 449.00 | 33 449.00 | | 33 449.00 |
DH Retained earnings | 260 410.00 | 117 943.00 | | 260 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 033.00 | 142 467.00 | | 48 033.00 |
DL TOTAL (I) | 741 892.00 | 693 859.00 | | 741 892.00 |
DU Loans and Debts from Credit Institutions (3) | 640 109.00 | 30 559.00 | | 640 109.00 |
DX Trade payables and related accounts | 212 281.00 | 225 830.00 | | 212 281.00 |
DY Tax and social security liabilities | 255 012.00 | 345 412.00 | | 255 012.00 |
EA Other liabilities | 8 868.00 | 2 721.00 | | 8 868.00 |
EC TOTAL (IV) | 1 116 270.00 | 604 522.00 | | 1 116 270.00 |
EE Grand total (I to V) | 1 858 162.00 | 1 298 381.00 | | 1 858 162.00 |
EG Accrued income and payables due within one year | 616 270.00 | 605 435.00 | | 616 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 109.00 | 30 559.00 | | 140 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 433 369.00 | | 2 433 369.00 | 2 433 369.00 |
FJ Net sales | 2 433 369.00 | | 2 433 369.00 | 2 433 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 992.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 437 409.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 165 295.00 | |
FX Taxes, duties, and similar payments | | | 6 348.00 | |
FY Salaries and Wages | | | 862 673.00 | |
FZ Social Security Contributions | | | 307 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 181.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 2 354 330.00 | |
GG - OPERATING RESULT (I - II) | | | 83 079.00 | |
GR Interest and similar expenses | | | 19 360.00 | |
GU Total financial expenses (VI) | | | 19 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 992.00 | 10 030.00 | | 3 992.00 |
HB Exceptional income from capital transactions | 1 837.00 | | | 1 837.00 |
HD Total exceptional income (VII) | 1 837.00 | | | 1 837.00 |
HE Exceptional expenses on management operations | 4 123.00 | 38 300.00 | | 4 123.00 |
HH Total exceptional expenses (VIII) | 4 123.00 | 38 300.00 | | 4 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 286.00 | -38 300.00 | | -2 286.00 |
HK Income tax | 13 400.00 | 58 714.00 | | 13 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 246.00 | 3 041 432.00 | | 2 439 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 213.00 | 2 898 965.00 | | 2 391 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 033.00 | 142 467.00 | | 48 033.00 |
HP References: Equipment leasing | 14 827.00 | 9 536.00 | | 14 827.00 |
| |
| 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 | 28 263.00 | | 49 154.00 | 28 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 155.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 155.00 | 345.00 | |
I4 DECREASES Grand Total | | 7 122.00 | 70 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 967.00 | 69 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 263.00 | | 47 654.00 | 28 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 555.00 | 12 181.00 | 5 967.00 | 21 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 555.00 | 12 181.00 | 5 967.00 | 21 555.00 |
| |
| 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 | 212 281.00 | 212 281.00 | | 212 281.00 |
8C Staff and Related Accounts | 43 721.00 | 43 721.00 | | 43 721.00 |
8D Social Security and Other Social Organizations | 155 433.00 | 155 433.00 | | 155 433.00 |
8E Income Taxes | 42 459.00 | 42 459.00 | | 42 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 868.00 | 8 868.00 | | 8 868.00 |
UP Loans | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 1 197 105.00 | 1 197 105.00 | | 1 197 105.00 |
UY Staff and related accounts | 5 585.00 | 5 585.00 | | 5 585.00 |
VB VAT | 109 328.00 | 109 328.00 | | 109 328.00 |
VG Loans with a maturity of up to one year at origin | 140 109.00 | 140 109.00 | | 140 109.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 10 400.00 | 10 400.00 | | 10 400.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 931.00 | 1 315 931.00 | | 1 315 931.00 |
VW VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 270.00 | 616 270.00 | 500 000.00 | 1 116 270.00 |
| |
| 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 | 6 348.00 | 9 126.00 | | 6 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 203.00 | 7 755.00 | | 5 203.00 |
ST Other accounts | 274 447.00 | 323 109.00 | | 274 447.00 |
XQ Rental, rental and co-ownership charges | 337 051.00 | 320 101.00 | | 337 051.00 |
YQ Equipment leasing commitment | 33 603.00 | 24 835.00 | | 33 603.00 |
YT Subcontracting | 379 062.00 | 318 013.00 | | 379 062.00 |
YU External personnel | 169 533.00 | 224 195.00 | | 169 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 348.00 | 9 126.00 | | 6 348.00 |
YY Amount of VAT collected | | 4 979.00 | | |
YZ Total deductible VAT on goods and services | 142 263.00 | 176 904.00 | | 142 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 165 295.00 | 1 193 173.00 | | 1 165 295.00 |
| |
| 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 | 23.00 | | | 23.00 |
