| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 7.00 | 493.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 25 875.00 | 7 081.00 | 18 794.00 | 25 875.00 |
AT Other tangible assets | 82 850.00 | 28 890.00 | 53 960.00 | 82 850.00 |
BJ TOTAL (I) | 109 225.00 | 35 978.00 | 73 247.00 | 109 225.00 |
BL Raw materials, supplies | 18 400.00 | | 18 400.00 | 18 400.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 25 824.00 | | 25 824.00 | 25 824.00 |
BZ Other receivables | 4 294.00 | | 4 294.00 | 4 294.00 |
CF Cash and cash equivalents | 61 992.00 | | 61 992.00 | 61 992.00 |
CJ TOTAL (II) | 125 510.00 | | 125 510.00 | 125 510.00 |
CO Grand total (0 to V) | 234 735.00 | 35 978.00 | 198 757.00 | 234 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 300.00 | | | 300.00 |
DH Retained earnings | 44 621.00 | | | 44 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 447.00 | | | 6 447.00 |
DL TOTAL (I) | 54 368.00 | | | 54 368.00 |
DU Loans and Debts from Credit Institutions (3) | 113 977.00 | | | 113 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | | | 805.00 |
DX Trade payables and related accounts | 13 671.00 | | | 13 671.00 |
DY Tax and social security liabilities | 13 428.00 | | | 13 428.00 |
EA Other liabilities | 2 508.00 | | | 2 508.00 |
EC TOTAL (IV) | 144 389.00 | | | 144 389.00 |
EE Grand total (I to V) | 198 757.00 | | | 198 757.00 |
EG Accrued income and payables due within one year | 144 389.00 | | | 144 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 276.00 | | 320 276.00 | 320 276.00 |
FJ Net sales | 320 276.00 | | 320 276.00 | 320 276.00 |
FM Inventory production | | | -8 000.00 | |
FO Operating subsidies | | | 4 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FR Total operating income (I) | | | 317 573.00 | |
FU Purchases of raw materials and other supplies | | | 80 691.00 | |
FV Inventory change (raw materials and supplies) | | | -16 947.00 | |
FW Other purchases and external expenses | | | 171 849.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 44 996.00 | |
FZ Social Security Contributions | | | 6 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 854.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 309 823.00 | |
GG - OPERATING RESULT (I - II) | | | 7 750.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | 298.00 | | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 574.00 | | | 317 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 127.00 | | | 311 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 447.00 | | | 6 447.00 |
HP References: Equipment leasing | 16 093.00 | | | 16 093.00 |
| |
| 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 | 91 210.00 | | 18 015.00 | 91 210.00 |
I4 DECREASES Grand Total | | | 109 225.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 725.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 210.00 | | 17 515.00 | 91 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 124.00 | 20 854.00 | | 15 124.00 |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 124.00 | 20 846.00 | | 15 124.00 |
| |
| 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 | 13 671.00 | 13 671.00 | | 13 671.00 |
8C Staff and Related Accounts | 5 036.00 | 5 036.00 | | 5 036.00 |
8D Social Security and Other Social Organizations | 5 530.00 | 5 530.00 | | 5 530.00 |
8E Income Taxes | 298.00 | 298.00 | | 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
UX Other trade receivables | 25 824.00 | 25 824.00 | | 25 824.00 |
VB VAT | 4 118.00 | 4 118.00 | | 4 118.00 |
VH Loans with a maturity of more than one year at origin | 113 977.00 | 113 977.00 | | 113 977.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 22 297.00 | | | 22 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 118.00 | 30 118.00 | | 30 118.00 |
VW VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 389.00 | 144 389.00 | | 144 389.00 |
| |
| 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 | 1 688.00 | | | 1 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 564.00 | | | 7 564.00 |
ST Other accounts | 87 972.00 | | | 87 972.00 |
XQ Rental, rental and co-ownership charges | 51 797.00 | | | 51 797.00 |
YQ Equipment leasing commitment | 16 093.00 | | | 16 093.00 |
YT Subcontracting | 24 515.00 | | | 24 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 688.00 | | | 1 688.00 |
YY Amount of VAT collected | 36 657.00 | | | 36 657.00 |
YZ Total deductible VAT on goods and services | 39 632.00 | | | 39 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 849.00 | | | 171 849.00 |
| |
| 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 | 2.00 | | | 2.00 |
