| |
| 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 | 13 434.00 | 11 807.00 | 1 627.00 | 13 434.00 |
AT Other tangible assets | 44 224.00 | 19 941.00 | 24 284.00 | 44 224.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 5 136.00 | | 5 136.00 | 5 136.00 |
BJ TOTAL (I) | 80 794.00 | 31 748.00 | 49 047.00 | 80 794.00 |
BL Raw materials, supplies | | | | |
BT Goods | 9 200.00 | | 9 200.00 | 9 200.00 |
BV Advances and down payments on orders | 6 733.00 | | 6 733.00 | 6 733.00 |
BX Customers and related accounts | 414 648.00 | | 414 648.00 | 414 648.00 |
BZ Other receivables | 384 349.00 | | 384 349.00 | 384 349.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 28 296.00 | | 28 296.00 | 28 296.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 845 260.00 | | 845 260.00 | 845 260.00 |
CO Grand total (0 to V) | 926 055.00 | 31 748.00 | 894 307.00 | 926 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DH Retained earnings | 148 474.00 | 67 080.00 | | 148 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 466.00 | 81 394.00 | | 34 466.00 |
DL TOTAL (I) | 183 778.00 | 149 312.00 | | 183 778.00 |
DU Loans and Debts from Credit Institutions (3) | 100 508.00 | 104 578.00 | | 100 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 762.00 | | 218.00 |
DX Trade payables and related accounts | 36 759.00 | 35 538.00 | | 36 759.00 |
DY Tax and social security liabilities | 573 044.00 | 321 594.00 | | 573 044.00 |
EC TOTAL (IV) | 710 530.00 | 462 474.00 | | 710 530.00 |
EE Grand total (I to V) | 894 307.00 | 611 786.00 | | 894 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 035 357.00 | | 1 035 357.00 | 1 035 357.00 |
FJ Net sales | 1 035 357.00 | | 1 035 357.00 | 1 035 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 823.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 1 040 578.00 | |
FS Purchases of goods (including customs duties) | | | 60 034.00 | |
FT Inventory change (goods) | | | 2 191.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 222 378.00 | |
FX Taxes, duties, and similar payments | | | 11 496.00 | |
FY Salaries and Wages | | | 537 987.00 | |
FZ Social Security Contributions | | | 262 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 195.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 1 103 599.00 | |
GG - OPERATING RESULT (I - II) | | | -63 022.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 457.00 | |
GU Total financial expenses (VI) | | | 15 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81 616.00 | | |
HB Exceptional income from capital transactions | 97 860.00 | | | 97 860.00 |
HD Total exceptional income (VII) | 97 860.00 | 81 616.00 | | 97 860.00 |
HE Exceptional expenses on management operations | 8 074.00 | 5 151.00 | | 8 074.00 |
HH Total exceptional expenses (VIII) | 8 074.00 | 5 151.00 | | 8 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 786.00 | 76 465.00 | | 89 786.00 |
HK Income tax | -23 158.00 | 4 279.00 | | -23 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 438.00 | 878 253.00 | | 1 138 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 972.00 | 796 860.00 | | 1 103 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 466.00 | 81 394.00 | | 34 466.00 |
HP References: Equipment leasing | 4 940.00 | 1 010.00 | | 4 940.00 |
| |
| 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 | 71 262.00 | | 9 532.00 | 71 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 136.00 | |
I4 DECREASES Grand Total | | | 80 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 627.00 | | 8 032.00 | 49 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 636.00 | | 1 500.00 | 21 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 553.00 | 6 195.00 | | 25 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 553.00 | 6 195.00 | | 25 553.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 36 759.00 | 36 759.00 | | 36 759.00 |
8C Staff and Related Accounts | 151 459.00 | 151 459.00 | | 151 459.00 |
8D Social Security and Other Social Organizations | 194 241.00 | 194 241.00 | | 194 241.00 |
UP Loans | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 5 136.00 | | | 5 136.00 |
UX Other trade receivables | 414 648.00 | | | 414 648.00 |
UY Staff and related accounts | 5 364.00 | | | 5 364.00 |
VB VAT | 5 144.00 | | | 5 144.00 |
VC Group and associates | 265 099.00 | | | 265 099.00 |
VG Loans with a maturity of up to one year at origin | 41 020.00 | 41 020.00 | | 41 020.00 |
VH Loans with a maturity of more than one year at origin | 59 488.00 | 18 007.00 | 41 481.00 | 59 488.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 29 227.00 | | | 29 227.00 |
VM Income taxes | 27 997.00 | | | 27 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 717.00 | 25 717.00 | | 25 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 745.00 | | | 80 745.00 |
VS Prepaid expenses | 1 885.00 | | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 018.00 | 818 882.00 | 5 136.00 | 824 018.00 |
VW VAT | 201 627.00 | 201 627.00 | | 201 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 530.00 | 669 048.00 | 41 481.00 | 710 530.00 |
| |
| 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 | 10 476.00 | | | 10 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 184.00 | | | 14 184.00 |
ST Other accounts | 180 404.00 | | | 180 404.00 |
XQ Rental, rental and co-ownership charges | 23 692.00 | | | 23 692.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 4 098.00 | | | 4 098.00 |
YW Business tax | 1 020.00 | | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 496.00 | | | 11 496.00 |
YY Amount of VAT collected | 207 071.00 | | | 207 071.00 |
YZ Total deductible VAT on goods and services | 31 899.00 | | | 31 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 378.00 | | | 222 378.00 |
