| |
| 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 | 183 478.00 | 93 753.00 | 89 725.00 | 183 478.00 |
AT Other tangible assets | 274 977.00 | 163 614.00 | 111 363.00 | 274 977.00 |
BH Other financial assets | 2 513.00 | | 2 513.00 | 2 513.00 |
BJ TOTAL (I) | 460 968.00 | 257 367.00 | 203 601.00 | 460 968.00 |
BP Services in progress | 248 940.00 | | 248 940.00 | 248 940.00 |
BX Customers and related accounts | 326 429.00 | | 326 429.00 | 326 429.00 |
BZ Other receivables | 8 180.00 | | 8 180.00 | 8 180.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 1 044 128.00 | | 1 044 128.00 | 1 044 128.00 |
CJ TOTAL (II) | 1 653 677.00 | | 1 653 677.00 | 1 653 677.00 |
CO Grand total (0 to V) | 2 114 645.00 | 257 367.00 | 1 857 278.00 | 2 114 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 17 970.00 | | | 17 970.00 |
DG Other reserves | 399 966.00 | | | 399 966.00 |
DH Retained earnings | 118 175.00 | | | 118 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 206.00 | | | 27 206.00 |
DL TOTAL (I) | 863 317.00 | | | 863 317.00 |
DQ Provisions for Expenses | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 448 463.00 | | | 448 463.00 |
DX Trade payables and related accounts | 276 751.00 | | | 276 751.00 |
DY Tax and social security liabilities | 125 321.00 | | | 125 321.00 |
EA Other liabilities | 127 426.00 | | | 127 426.00 |
EC TOTAL (IV) | 977 961.00 | | | 977 961.00 |
EE Grand total (I to V) | 1 857 278.00 | | | 1 857 278.00 |
EG Accrued income and payables due within one year | 644 600.00 | | | 644 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 929 319.00 | | 2 929 319.00 | 2 929 319.00 |
FJ Net sales | 2 929 319.00 | | 2 929 319.00 | 2 929 319.00 |
FM Inventory production | | | 103 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 509.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 3 067 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 521 805.00 | |
FW Other purchases and external expenses | | | 646 883.00 | |
FX Taxes, duties, and similar payments | | | 4 821.00 | |
FY Salaries and Wages | | | 525 441.00 | |
FZ Social Security Contributions | | | 279 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 031 068.00 | |
GG - OPERATING RESULT (I - II) | | | 36 100.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 072.00 | | | 26 072.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HK Income tax | 4 801.00 | | | 4 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 360.00 | | | 3 067 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 155.00 | | | 3 040 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 206.00 | | | 27 206.00 |
HP References: Equipment leasing | 22 149.00 | | | 22 149.00 |
| |
| 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 | 433 839.00 | | 27 129.00 | 433 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 513.00 | |
I4 DECREASES Grand Total | | | 460 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 326.00 | | 27 129.00 | 431 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 513.00 | | | 2 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 987.00 | 36 380.00 | | 220 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 987.00 | 36 380.00 | | 220 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 509.00 | 16 000.00 | 34 509.00 | 34 509.00 |
7C Grand total | 34 509.00 | 16 000.00 | 34 509.00 | 34 509.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | 34 509.00 | |
| |
| 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 | 276 751.00 | 276 751.00 | | 276 751.00 |
8C Staff and Related Accounts | 29 586.00 | 29 586.00 | | 29 586.00 |
8D Social Security and Other Social Organizations | 27 974.00 | 27 974.00 | | 27 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 426.00 | 127 426.00 | | 127 426.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 2 513.00 | | 2 513.00 | 2 513.00 |
UX Other trade receivables | 326 429.00 | 326 429.00 | | 326 429.00 |
VB VAT | 4 349.00 | 4 349.00 | | 4 349.00 |
VH Loans with a maturity of more than one year at origin | 448 463.00 | 115 102.00 | 333 361.00 | 448 463.00 |
VJ Loans taken out during the year | 23 590.00 | | | 23 590.00 |
VK Loans repaid during the year | 106 622.00 | | | 106 622.00 |
VM Income taxes | 3 831.00 | 3 831.00 | | 3 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 122.00 | 334 609.00 | 2 513.00 | 337 122.00 |
VW VAT | 66 264.00 | 66 264.00 | | 66 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 961.00 | 644 600.00 | 333 361.00 | 977 961.00 |
| |
| 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 | 464.00 | | | 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 334.00 | | | 12 334.00 |
ST Other accounts | 255 185.00 | | | 255 185.00 |
XQ Rental, rental and co-ownership charges | 170 543.00 | | | 170 543.00 |
YQ Equipment leasing commitment | 22 149.00 | | | 22 149.00 |
YT Subcontracting | 93 893.00 | | | 93 893.00 |
YU External personnel | 114 929.00 | | | 114 929.00 |
YW Business tax | 4 357.00 | | | 4 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 821.00 | | | 4 821.00 |
YY Amount of VAT collected | 501 275.00 | | | 501 275.00 |
YZ Total deductible VAT on goods and services | 347 216.00 | | | 347 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646 883.00 | | | 646 883.00 |
| |
| 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 | 18.00 | | | 18.00 |
