| |
| 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 | 114 222.00 | 24 610.00 | 89 612.00 | 114 222.00 |
AT Other tangible assets | 112 519.00 | 49 197.00 | 63 322.00 | 112 519.00 |
BJ TOTAL (I) | 226 741.00 | 73 807.00 | 152 934.00 | 226 741.00 |
BV Advances and down payments on orders | 2 444.00 | | 2 444.00 | 2 444.00 |
BX Customers and related accounts | 168 894.00 | | 168 894.00 | 168 894.00 |
BZ Other receivables | 87 573.00 | | 87 573.00 | 87 573.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 265 868.00 | | 265 868.00 | 265 868.00 |
CO Grand total (0 to V) | 492 609.00 | 73 807.00 | 418 802.00 | 492 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 12 391.00 | 33 188.00 | | 12 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 633.00 | 59 203.00 | | 48 633.00 |
DL TOTAL (I) | 83 024.00 | 114 391.00 | | 83 024.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 413.00 | 2 206.00 | | 2 413.00 |
DX Trade payables and related accounts | 10 807.00 | 57 295.00 | | 10 807.00 |
DY Tax and social security liabilities | 122 558.00 | 164 857.00 | | 122 558.00 |
EC TOTAL (IV) | 335 778.00 | 224 358.00 | | 335 778.00 |
EE Grand total (I to V) | 418 802.00 | 338 749.00 | | 418 802.00 |
EG Accrued income and payables due within one year | 335 778.00 | 224 358.00 | | 335 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 024 158.00 | | 1 024 158.00 | 1 024 158.00 |
FJ Net sales | 1 024 158.00 | | 1 024 158.00 | 1 024 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 948.00 | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 1 028 667.00 | |
FU Purchases of raw materials and other supplies | | | 133 360.00 | |
FW Other purchases and external expenses | | | 599 170.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 168 588.00 | |
FZ Social Security Contributions | | | 24 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 200.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 966 822.00 | |
GG - OPERATING RESULT (I - II) | | | 61 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 323.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 277.00 | 1 443.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 1 630.00 | | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 907.00 | 1 443.00 | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | -1 443.00 | | -1 074.00 |
HK Income tax | 12 138.00 | 16 250.00 | | 12 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 500.00 | 1 148 452.00 | | 1 029 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 867.00 | 1 089 249.00 | | 980 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 633.00 | 59 203.00 | | 48 633.00 |
HP References: Equipment leasing | 23 573.00 | 27 807.00 | | 23 573.00 |
| |
| 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 | 80 389.00 | | 151 236.00 | 80 389.00 |
I4 DECREASES Grand Total | | 4 883.00 | 226 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 883.00 | 226 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 389.00 | | 151 236.00 | 80 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 860.00 | 38 200.00 | 3 253.00 | 38 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 860.00 | 38 200.00 | 3 253.00 | 38 860.00 |
| |
| 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 | 10 807.00 | 10 807.00 | | 10 807.00 |
8C Staff and Related Accounts | 22 879.00 | 22 879.00 | | 22 879.00 |
8D Social Security and Other Social Organizations | 13 916.00 | 13 916.00 | | 13 916.00 |
8E Income Taxes | 12 138.00 | 12 138.00 | | 12 138.00 |
UX Other trade receivables | 168 894.00 | | | 168 894.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 86 257.00 | | | 86 257.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 2 413.00 | 2 413.00 | | 2 413.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 815.00 | 17 815.00 | | 17 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 468.00 | 256 468.00 | | 256 468.00 |
VW VAT | 55 810.00 | 55 810.00 | | 55 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 778.00 | 335 778.00 | | 335 778.00 |
| |
| 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 | 873.00 | 1 290.00 | | 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 499.00 | 11 126.00 | | 28 499.00 |
ST Other accounts | 112 218.00 | 130 516.00 | | 112 218.00 |
XQ Rental, rental and co-ownership charges | 14 540.00 | 15 545.00 | | 14 540.00 |
YT Subcontracting | 443 913.00 | 665 320.00 | | 443 913.00 |
YW Business tax | 2 313.00 | 3 413.00 | | 2 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 186.00 | 4 703.00 | | 3 186.00 |
YY Amount of VAT collected | 15 015.00 | 5 192.00 | | 15 015.00 |
YZ Total deductible VAT on goods and services | 67 786.00 | 49 273.00 | | 67 786.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 170.00 | 822 506.00 | | 599 170.00 |
| |
| 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 | 6.00 | | | 6.00 |
