| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 190.00 | 2 584.00 | 605.00 | 3 190.00 |
AR Technical installations, industrial equipment and tools | 136 510.00 | 135 767.00 | 742.00 | 136 510.00 |
AT Other tangible assets | 40 193.00 | 39 459.00 | 734.00 | 40 193.00 |
BJ TOTAL (I) | 179 894.00 | 177 811.00 | 2 083.00 | 179 894.00 |
BL Raw materials, supplies | 30 520.00 | | 30 520.00 | 30 520.00 |
BX Customers and related accounts | 27 910.00 | | 27 910.00 | 27 910.00 |
BZ Other receivables | 6 621.00 | | 6 621.00 | 6 621.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 67 909.00 | | 67 909.00 | 67 909.00 |
CO Grand total (0 to V) | 247 804.00 | 177 811.00 | 69 992.00 | 247 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 6 166.00 | | | 6 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106.00 | | | 1 106.00 |
DL TOTAL (I) | 16 073.00 | | | 16 073.00 |
DU Loans and Debts from Credit Institutions (3) | 7 104.00 | | | 7 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 107.00 | | | 8 107.00 |
DX Trade payables and related accounts | 14 513.00 | | | 14 513.00 |
DY Tax and social security liabilities | 7 649.00 | | | 7 649.00 |
EA Other liabilities | 16 544.00 | | | 16 544.00 |
EC TOTAL (IV) | 53 919.00 | | | 53 919.00 |
EE Grand total (I to V) | 69 992.00 | | | 69 992.00 |
EG Accrued income and payables due within one year | 53 919.00 | | | 53 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 104.00 | | | 7 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 369.00 | 696.00 | 176 065.00 | 175 369.00 |
FJ Net sales | 175 369.00 | 696.00 | 176 065.00 | 175 369.00 |
FR Total operating income (I) | | | 176 065.00 | |
FU Purchases of raw materials and other supplies | | | 86 068.00 | |
FV Inventory change (raw materials and supplies) | | | -920.00 | |
FW Other purchases and external expenses | | | 42 893.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 22 331.00 | |
FZ Social Security Contributions | | | 21 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 174 687.00 | |
GG - OPERATING RESULT (I - II) | | | 1 378.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 239.00 | | | 11 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 065.00 | | | 176 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 958.00 | | | 174 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106.00 | | | 1 106.00 |
HP References: Equipment leasing | 5 635.00 | | | 5 635.00 |
| |
| 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 | 204 537.00 | | 1 748.00 | 204 537.00 |
I4 DECREASES Grand Total | | 26 392.00 | 179 894.00 | |
IO DECREASES Total including other intangible assets | | 580.00 | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 812.00 | 176 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 040.00 | | 730.00 | 3 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 497.00 | | 1 018.00 | 201 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 423.00 | 779.00 | 26 392.00 | 203 423.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | 124.00 | 580.00 | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 383.00 | 655.00 | 25 812.00 | 200 383.00 |
| |
| 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 | 14 513.00 | 14 513.00 | | 14 513.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 3 626.00 | 3 626.00 | | 3 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 544.00 | 16 544.00 | | 16 544.00 |
UX Other trade receivables | 27 910.00 | 27 910.00 | | 27 910.00 |
VB VAT | 6 621.00 | 6 621.00 | | 6 621.00 |
VG Loans with a maturity of up to one year at origin | 7 104.00 | 7 104.00 | | 7 104.00 |
VI Group and Associates | 8 107.00 | 8 107.00 | | 8 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 373.00 | 37 373.00 | | 37 373.00 |
VW VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 919.00 | 53 919.00 | | 53 919.00 |
| |
| 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 | 376.00 | | | 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 020.00 | | | 2 020.00 |
ST Other accounts | 29 656.00 | | | 29 656.00 |
XQ Rental, rental and co-ownership charges | 10 061.00 | | | 10 061.00 |
YT Subcontracting | 1 155.00 | | | 1 155.00 |
YW Business tax | 1 075.00 | | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 451.00 | | | 1 451.00 |
YY Amount of VAT collected | 16 321.00 | | | 16 321.00 |
YZ Total deductible VAT on goods and services | 20 631.00 | | | 20 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 893.00 | | | 42 893.00 |
| |
| 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 | 1.00 | | | 1.00 |
