| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 21 526.00 | 18 259.00 | 3 267.00 | 21 526.00 |
AT Other tangible assets | 13 955.00 | 13 569.00 | 386.00 | 13 955.00 |
BJ TOTAL (I) | 60 482.00 | 31 828.00 | 28 653.00 | 60 482.00 |
BN Goods in progress | 57 221.00 | | 57 221.00 | 57 221.00 |
BX Customers and related accounts | 117 299.00 | | 117 299.00 | 117 299.00 |
BZ Other receivables | 9 444.00 | | 9 444.00 | 9 444.00 |
CF Cash and cash equivalents | 29 582.00 | | 29 582.00 | 29 582.00 |
CJ TOTAL (II) | 213 548.00 | | 213 548.00 | 213 548.00 |
CO Grand total (0 to V) | 274 031.00 | 31 828.00 | 242 202.00 | 274 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 114 107.00 | | | 114 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078.00 | | | 1 078.00 |
DL TOTAL (I) | 123 436.00 | | | 123 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | | | 408.00 |
DW Advances and down payments received on current orders | 61 624.00 | | | 61 624.00 |
DX Trade payables and related accounts | 35 859.00 | | | 35 859.00 |
DY Tax and social security liabilities | 20 873.00 | | | 20 873.00 |
EC TOTAL (IV) | 118 765.00 | | | 118 765.00 |
EE Grand total (I to V) | 242 202.00 | | | 242 202.00 |
EG Accrued income and payables due within one year | 57 141.00 | | | 57 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 323 970.00 | | 323 970.00 | 323 970.00 |
FJ Net sales | 323 970.00 | | 323 970.00 | 323 970.00 |
FM Inventory production | | | -10 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 314 683.00 | |
FU Purchases of raw materials and other supplies | | | 90 704.00 | |
FW Other purchases and external expenses | | | 133 512.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FZ Social Security Contributions | | | 26 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GE Other Expenses | | | 59 275.00 | |
GF Total Operating Expenses (II) | | | 313 042.00 | |
GG - OPERATING RESULT (I - II) | | | 1 641.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A3 TOTAL ASSETS | 43.00 | | | 43.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 686.00 | | | 314 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 607.00 | | | 313 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078.00 | | | 1 078.00 |
HP References: Equipment leasing | 8 200.00 | | | 8 200.00 |
| |
| 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 | 60 482.00 | | | 60 482.00 |
I4 DECREASES Grand Total | | | 60 482.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 482.00 | | | 35 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 136.00 | 1 692.00 | | 30 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 136.00 | 1 692.00 | | 30 136.00 |
| |
| 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 | 35 859.00 | 35 859.00 | | 35 859.00 |
8C Staff and Related Accounts | 10 640.00 | 10 640.00 | | 10 640.00 |
8D Social Security and Other Social Organizations | 2 541.00 | 2 541.00 | | 2 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | | | 8.00 |
UP Loans | 117 299.00 | 117 299.00 | | 117 299.00 |
VB VAT | 7 227.00 | 7 227.00 | | 7 227.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VM Income taxes | 2 217.00 | 2 217.00 | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 744.00 | 126 744.00 | | 126 744.00 |
VW VAT | 7 605.00 | 7 605.00 | | 7 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 141.00 | 57 141.00 | | 57 141.00 |
| |
| 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 | 730.00 | | | 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 287.00 | | | 6 287.00 |
ST Other accounts | 24 310.00 | | | 24 310.00 |
XQ Rental, rental and co-ownership charges | 1 247.00 | | | 1 247.00 |
YT Subcontracting | 101 665.00 | | | 101 665.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 397.00 | | | 1 397.00 |
YY Amount of VAT collected | 34 053.00 | | | 34 053.00 |
YZ Total deductible VAT on goods and services | 28 449.00 | | | 28 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 512.00 | | | 133 512.00 |
| |
| 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 | 2.00 | | | 2.00 |
