| |
| 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 | 23 000.00 | 9 233.00 | 13 767.00 | 23 000.00 |
AT Other tangible assets | 73 006.00 | 31 114.00 | 41 892.00 | 73 006.00 |
BJ TOTAL (I) | 96 006.00 | 40 347.00 | 55 659.00 | 96 006.00 |
BX Customers and related accounts | 51 875.00 | | 51 875.00 | 51 875.00 |
BZ Other receivables | 77 427.00 | | 77 427.00 | 77 427.00 |
CF Cash and cash equivalents | 46 664.00 | | 46 664.00 | 46 664.00 |
CJ TOTAL (II) | 175 966.00 | | 175 966.00 | 175 966.00 |
CO Grand total (0 to V) | 271 971.00 | 40 347.00 | 231 624.00 | 271 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 469.00 | 10 469.00 | | 10 469.00 |
DH Retained earnings | 1 026.00 | 448.00 | | 1 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 869.00 | 37 578.00 | | 66 869.00 |
DL TOTAL (I) | 80 564.00 | 50 695.00 | | 80 564.00 |
DU Loans and Debts from Credit Institutions (3) | 16 899.00 | 21 855.00 | | 16 899.00 |
DX Trade payables and related accounts | 62 656.00 | 32 657.00 | | 62 656.00 |
DY Tax and social security liabilities | 71 505.00 | 54 774.00 | | 71 505.00 |
EC TOTAL (IV) | 151 060.00 | 109 286.00 | | 151 060.00 |
EE Grand total (I to V) | 231 624.00 | 159 981.00 | | 231 624.00 |
EG Accrued income and payables due within one year | 144 613.00 | 97 395.00 | | 144 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 716 970.00 | | 716 970.00 | 716 970.00 |
FJ Net sales | 716 970.00 | | 716 970.00 | 716 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 717 583.00 | |
FU Purchases of raw materials and other supplies | | | 178 597.00 | |
FW Other purchases and external expenses | | | 382 865.00 | |
FX Taxes, duties, and similar payments | | | 5 557.00 | |
FY Salaries and Wages | | | 34 049.00 | |
FZ Social Security Contributions | | | 12 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 768.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 629 865.00 | |
GG - OPERATING RESULT (I - II) | | | 87 718.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610.00 | 321.00 | | 610.00 |
HA Exceptional income from management transactions | | 238.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 238.00 | | |
HE Exceptional expenses on management operations | | 430.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 508.00 | | |
HK Income tax | 20 641.00 | | | 20 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 583.00 | 241 989.00 | | 717 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 714.00 | 204 412.00 | | 650 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 869.00 | 37 578.00 | | 66 869.00 |
HQ References: Real Estate Leasing | 1 995.00 | | | 1 995.00 |
| |
| 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 | 78 339.00 | | 17 667.00 | 78 339.00 |
I4 DECREASES Grand Total | | | 96 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 339.00 | | 17 667.00 | 78 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 579.00 | 16 768.00 | | 23 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 579.00 | 16 768.00 | | 23 579.00 |
| |
| 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 | 62 656.00 | 62 656.00 | | 62 656.00 |
8C Staff and Related Accounts | 13.00 | 13.00 | | 13.00 |
8D Social Security and Other Social Organizations | 1 801.00 | 1 801.00 | | 1 801.00 |
8E Income Taxes | 20 641.00 | 20 641.00 | | 20 641.00 |
UX Other trade receivables | 51 875.00 | 51 875.00 | | 51 875.00 |
VB VAT | 16 440.00 | 16 440.00 | | 16 440.00 |
VC Group and associates | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 16 899.00 | 10 452.00 | 6 447.00 | 16 899.00 |
VK Loans repaid during the year | 5 227.00 | | | 5 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 534.00 | 15 534.00 | | 15 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 567.00 | 60 567.00 | | 60 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 302.00 | 129 302.00 | | 129 302.00 |
VW VAT | 33 516.00 | 33 516.00 | | 33 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 060.00 | 144 613.00 | 6 447.00 | 151 060.00 |
| |
| 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 | 5 557.00 | 10 274.00 | | 5 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 191.00 | 3 328.00 | | 4 191.00 |
ST Other accounts | 69 099.00 | 53 727.00 | | 69 099.00 |
XQ Rental, rental and co-ownership charges | 92 201.00 | 84 600.00 | | 92 201.00 |
YQ Equipment leasing commitment | 38 576.00 | | | 38 576.00 |
YT Subcontracting | 217 375.00 | 2 917.00 | | 217 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 557.00 | 10 274.00 | | 5 557.00 |
YY Amount of VAT collected | 161 971.00 | 38 123.00 | | 161 971.00 |
YZ Total deductible VAT on goods and services | 98 937.00 | 32 967.00 | | 98 937.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 865.00 | 144 572.00 | | 382 865.00 |
| |
| 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 |
