| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 919.00 | 919.00 | | 919.00 |
AR Technical installations, industrial equipment and tools | 1 623.00 | 1 425.00 | 198.00 | 1 623.00 |
AT Other tangible assets | 5 542.00 | 5 036.00 | 506.00 | 5 542.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 9 683.00 | 7 380.00 | 2 304.00 | 9 683.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 143 358.00 | 1 017.00 | 142 341.00 | 143 358.00 |
BZ Other receivables | 9 548.00 | | 9 548.00 | 9 548.00 |
CF Cash and cash equivalents | 13 449.00 | | 13 449.00 | 13 449.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 191 457.00 | 1 017.00 | 190 439.00 | 191 457.00 |
CO Grand total (0 to V) | 201 140.00 | 8 397.00 | 192 743.00 | 201 140.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 090.00 | | | 1 090.00 |
DH Retained earnings | 8 708.00 | | | 8 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 077.00 | | | 9 077.00 |
DL TOTAL (I) | 28 875.00 | | | 28 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157.00 | | | 1 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 27 884.00 | | | 27 884.00 |
DY Tax and social security liabilities | 87 139.00 | | | 87 139.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EB Prepaid income (2) | 47 020.00 | | | 47 020.00 |
EC TOTAL (IV) | 163 868.00 | | | 163 868.00 |
EE Grand total (I to V) | 192 743.00 | | | 192 743.00 |
EG Accrued income and payables due within one year | 163 868.00 | | | 163 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | | | 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 638 418.00 | 82 985.00 | 721 403.00 | 638 418.00 |
FJ Net sales | 638 418.00 | 82 985.00 | 721 403.00 | 638 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 844.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 732 648.00 | |
FU Purchases of raw materials and other supplies | | | 314 195.00 | |
FW Other purchases and external expenses | | | 207 167.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 133 261.00 | |
FZ Social Security Contributions | | | 60 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 968.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 721 659.00 | |
GG - OPERATING RESULT (I - II) | | | 10 989.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 844.00 | | | 10 844.00 |
A2 TOTAL ASSETS | 46 724.00 | | | 46 724.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 648.00 | | | 732 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 571.00 | | | 723 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 077.00 | | | 9 077.00 |
HP References: Equipment leasing | 5 595.00 | | | 5 595.00 |
| |
| 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 | 9 144.00 | | 539.00 | 9 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 9 683.00 | |
IO DECREASES Total including other intangible assets | | | 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 919.00 | | | 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 625.00 | | 539.00 | 6 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 017.00 | 1 363.00 | | 6 017.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 098.00 | 1 363.00 | | 5 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49.00 | 968.00 | | 49.00 |
7B Total provisions for depreciation | 49.00 | 968.00 | | 49.00 |
7C Grand total | 49.00 | 968.00 | | 49.00 |
UE of which provisions and reversals: - Operating | | 968.00 | | |
| |
| 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 | 27 884.00 | 27 884.00 | | 27 884.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 14 586.00 | 14 586.00 | | 14 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
8L Deferred income | 47 020.00 | 47 020.00 | | 47 020.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 142 141.00 | 142 141.00 | | 142 141.00 |
VA Doubtful or disputed receivables | 1 217.00 | 1 217.00 | | 1 217.00 |
VB VAT | 5 963.00 | 5 963.00 | | 5 963.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VK Loans repaid during the year | 7 858.00 | | | 7 858.00 |
VM Income taxes | 2 390.00 | 2 390.00 | | 2 390.00 |
VP Miscellaneous | 1 195.00 | 1 195.00 | | 1 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 567.00 | 154 007.00 | 1 560.00 | 155 567.00 |
VW VAT | 68 693.00 | 68 693.00 | | 68 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 868.00 | 163 868.00 | | 163 868.00 |
| |
| 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 | 567.00 | | | 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 146.00 | | | 6 146.00 |
ST Other accounts | 103 188.00 | | | 103 188.00 |
XQ Rental, rental and co-ownership charges | 28 569.00 | | | 28 569.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 11 872.00 | | | 11 872.00 |
YT Subcontracting | 69 263.00 | | | 69 263.00 |
YW Business tax | 1 964.00 | | | 1 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 531.00 | | | 2 531.00 |
YY Amount of VAT collected | 152 828.00 | | | 152 828.00 |
YZ Total deductible VAT on goods and services | 53 858.00 | | | 53 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 167.00 | | | 207 167.00 |
