| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 130.00 | 736.00 | 2 394.00 | 3 130.00 |
AR Technical installations, industrial equipment and tools | 4 989.00 | 4 565.00 | 424.00 | 4 989.00 |
AT Other tangible assets | 92 663.00 | 70 890.00 | 21 773.00 | 92 663.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 100 782.00 | 76 191.00 | 24 591.00 | 100 782.00 |
BX Customers and related accounts | 27 604.00 | | 27 604.00 | 27 604.00 |
BZ Other receivables | 2 182.00 | | 2 182.00 | 2 182.00 |
CF Cash and cash equivalents | 15 713.00 | | 15 713.00 | 15 713.00 |
CJ TOTAL (II) | 45 499.00 | | 45 499.00 | 45 499.00 |
CO Grand total (0 to V) | 146 281.00 | 76 191.00 | 70 090.00 | 146 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 42 176.00 | 45 301.00 | | 42 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 257.00 | -3 126.00 | | 11 257.00 |
DL TOTAL (I) | 53 543.00 | 42 286.00 | | 53 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446.00 | 10 047.00 | | 1 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | 1 421.00 | | 1 120.00 |
DX Trade payables and related accounts | 1 104.00 | 15 178.00 | | 1 104.00 |
DY Tax and social security liabilities | 12 878.00 | 6 246.00 | | 12 878.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 16 547.00 | 32 940.00 | | 16 547.00 |
EE Grand total (I to V) | 70 090.00 | 75 226.00 | | 70 090.00 |
EG Accrued income and payables due within one year | 16 547.00 | 31 495.00 | | 16 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 132.00 | 33 540.00 | 164 672.00 | 131 132.00 |
FJ Net sales | 131 132.00 | 33 540.00 | 164 672.00 | 131 132.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 164 720.00 | |
FW Other purchases and external expenses | | | 104 247.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 10 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 603.00 | |
GE Other Expenses | | | 2 576.00 | |
GF Total Operating Expenses (II) | | | 150 123.00 | |
GG - OPERATING RESULT (I - II) | | | 14 597.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 763.00 | 9 127.00 | | 8 763.00 |
A4 Equity method investments | 875.00 | 1 987.00 | | 875.00 |
HK Income tax | 3 251.00 | 611.00 | | 3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 720.00 | 128 773.00 | | 164 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 463.00 | 131 899.00 | | 153 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 257.00 | -3 126.00 | | 11 257.00 |
HP References: Equipment leasing | 2 379.00 | 4 758.00 | | 2 379.00 |
| |
| 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 | 96 351.00 | | 9 138.00 | 96 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 707.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 707.00 | | |
I4 DECREASES Grand Total | | 4 707.00 | 100 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 644.00 | | 9 138.00 | 91 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 707.00 | | | 4 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 588.00 | 13 603.00 | | 62 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 588.00 | 13 603.00 | | 62 588.00 |
| |
| 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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8D Social Security and Other Social Organizations | 1 975.00 | 1 975.00 | | 1 975.00 |
8E Income Taxes | 3 251.00 | 3 251.00 | | 3 251.00 |
UX Other trade receivables | 27 604.00 | 27 604.00 | | 27 604.00 |
VB VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VH Loans with a maturity of more than one year at origin | 1 446.00 | 1 446.00 | | 1 446.00 |
VI Group and Associates | 1 120.00 | 1 120.00 | | 1 120.00 |
VK Loans repaid during the year | 8 601.00 | | | 8 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 786.00 | 29 786.00 | | 29 786.00 |
VW VAT | 7 078.00 | 7 078.00 | | 7 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 547.00 | 16 547.00 | | 16 547.00 |
| |
| 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 | 2 466.00 | 2 133.00 | | 2 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 156.00 | 2 203.00 | | 2 156.00 |
ST Other accounts | 23 598.00 | 27 580.00 | | 23 598.00 |
XQ Rental, rental and co-ownership charges | 7 463.00 | 7 463.00 | | 7 463.00 |
YT Subcontracting | 71 029.00 | 50 909.00 | | 71 029.00 |
YW Business tax | 320.00 | 324.00 | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 786.00 | 2 457.00 | | 2 786.00 |
YY Amount of VAT collected | 22 852.00 | 21 754.00 | | 22 852.00 |
YZ Total deductible VAT on goods and services | 3 164.00 | 6 744.00 | | 3 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 247.00 | 88 156.00 | | 104 247.00 |
