| |
| 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 | 52 679.00 | 50 689.00 | 1 989.00 | 52 679.00 |
AT Other tangible assets | 42 064.00 | 33 032.00 | 9 031.00 | 42 064.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 98 243.00 | 83 722.00 | 14 520.00 | 98 243.00 |
BN Goods in progress | 16 250.00 | | 16 250.00 | 16 250.00 |
BX Customers and related accounts | 199 953.00 | | 199 953.00 | 199 953.00 |
BZ Other receivables | 51 105.00 | | 51 105.00 | 51 105.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 227 112.00 | | 227 112.00 | 227 112.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 496 784.00 | | 496 784.00 | 496 784.00 |
CO Grand total (0 to V) | 595 028.00 | 83 722.00 | 511 305.00 | 595 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 59 864.00 | 57 835.00 | | 59 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 013.00 | 2 029.00 | | 7 013.00 |
DL TOTAL (I) | 76 227.00 | 69 214.00 | | 76 227.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 955.00 | 97 416.00 | | 62 955.00 |
DX Trade payables and related accounts | 204 802.00 | 138 455.00 | | 204 802.00 |
DY Tax and social security liabilities | 67 320.00 | 42 695.00 | | 67 320.00 |
EA Other liabilities | | 9 045.00 | | |
EC TOTAL (IV) | 435 077.00 | 287 611.00 | | 435 077.00 |
EE Grand total (I to V) | 511 305.00 | 356 825.00 | | 511 305.00 |
EG Accrued income and payables due within one year | 352 934.00 | 287 611.00 | | 352 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 268 473.00 | | 1 268 473.00 | 1 268 473.00 |
FJ Net sales | 1 268 473.00 | | 1 268 473.00 | 1 268 473.00 |
FM Inventory production | | | 16 250.00 | |
FO Operating subsidies | | | 411.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 285 136.00 | |
FU Purchases of raw materials and other supplies | | | 648 196.00 | |
FW Other purchases and external expenses | | | 178 478.00 | |
FX Taxes, duties, and similar payments | | | 6 434.00 | |
FY Salaries and Wages | | | 329 077.00 | |
FZ Social Security Contributions | | | 106 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 757.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 1 275 908.00 | |
GG - OPERATING RESULT (I - II) | | | 9 227.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 869.00 | | | 1 869.00 |
HD Total exceptional income (VII) | 1 869.00 | | | 1 869.00 |
HE Exceptional expenses on management operations | 857.00 | 5 957.00 | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | 5 957.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011.00 | -5 957.00 | | 1 011.00 |
HK Income tax | 1 389.00 | 483.00 | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 222.00 | 1 241 331.00 | | 1 287 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 208.00 | 1 239 301.00 | | 1 280 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 013.00 | 2 029.00 | | 7 013.00 |
HP References: Equipment leasing | 23 598.00 | 31 752.00 | | 23 598.00 |
| |
| 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 | 91 912.00 | | 10 787.00 | 91 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 4 456.00 | 98 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 456.00 | 94 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 412.00 | | 10 787.00 | 88 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 420.00 | 6 758.00 | 4 456.00 | 81 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 420.00 | 6 758.00 | 4 456.00 | 81 420.00 |
| |
| 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 | 204 802.00 | 204 802.00 | | 204 802.00 |
8C Staff and Related Accounts | 16 118.00 | 16 118.00 | | 16 118.00 |
8D Social Security and Other Social Organizations | 39 194.00 | 39 194.00 | | 39 194.00 |
8E Income Taxes | 1 389.00 | 1 389.00 | | 1 389.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 199 953.00 | 199 953.00 | | 199 953.00 |
VB VAT | 51 106.00 | 51 106.00 | | 51 106.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 17 856.00 | 80 443.00 | 100 000.00 |
VI Group and Associates | 62 955.00 | 62 955.00 | | 62 955.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 723.00 | 253 223.00 | 3 500.00 | 256 723.00 |
VW VAT | 9 691.00 | 9 691.00 | | 9 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 078.00 | 352 934.00 | 80 443.00 | 435 078.00 |
| |
| 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 | 4 792.00 | 3 430.00 | | 4 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 418.00 | 8 105.00 | | 10 418.00 |
ST Other accounts | 69 970.00 | 83 234.00 | | 69 970.00 |
XQ Rental, rental and co-ownership charges | 16 559.00 | 17 179.00 | | 16 559.00 |
YQ Equipment leasing commitment | 45 837.00 | 69 294.00 | | 45 837.00 |
YT Subcontracting | 80 331.00 | 101 536.00 | | 80 331.00 |
YV Retrocessions of fees, commissions and brokerage | 1 200.00 | 4 584.00 | | 1 200.00 |
YW Business tax | 1 643.00 | 1 628.00 | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 435.00 | 5 058.00 | | 6 435.00 |
YY Amount of VAT collected | 86 405.00 | 100 699.00 | | 86 405.00 |
YZ Total deductible VAT on goods and services | 143 426.00 | 139 780.00 | | 143 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 479.00 | 214 637.00 | | 178 479.00 |
