| |
| 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 | 45 284.00 | 23 920.00 | 21 364.00 | 45 284.00 |
AT Other tangible assets | 46 496.00 | 23 093.00 | 23 402.00 | 46 496.00 |
BJ TOTAL (I) | 91 780.00 | 47 014.00 | 44 766.00 | 91 780.00 |
BL Raw materials, supplies | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 22 629.00 | | 22 629.00 | 22 629.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 8 750.00 | | 8 750.00 | 8 750.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 32 491.00 | | 32 491.00 | 32 491.00 |
CO Grand total (0 to V) | 124 271.00 | 47 014.00 | 77 258.00 | 124 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 621.00 | 4 114.00 | | 8 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 615.00 | 4 506.00 | | 3 615.00 |
DL TOTAL (I) | 17 735.00 | 14 121.00 | | 17 735.00 |
DU Loans and Debts from Credit Institutions (3) | 37 332.00 | 51 547.00 | | 37 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 773.00 | 2 732.00 | | 2 773.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 4 185.00 | 2 922.00 | | 4 185.00 |
DY Tax and social security liabilities | 7 386.00 | 7 426.00 | | 7 386.00 |
EA Other liabilities | 7 786.00 | 7 786.00 | | 7 786.00 |
EC TOTAL (IV) | 59 522.00 | 72 413.00 | | 59 522.00 |
EE Grand total (I to V) | 77 258.00 | 86 534.00 | | 77 258.00 |
EG Accrued income and payables due within one year | 34 425.00 | 35 112.00 | | 34 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 189.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 903.00 | | 132 903.00 | 132 903.00 |
FJ Net sales | 132 903.00 | | 132 903.00 | 132 903.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 904.00 | |
FU Purchases of raw materials and other supplies | | | 31 436.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 23 318.00 | |
FX Taxes, duties, and similar payments | | | 4 562.00 | |
FY Salaries and Wages | | | 43 620.00 | |
FZ Social Security Contributions | | | 14 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 083.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 564.00 | |
GG - OPERATING RESULT (I - II) | | | 5 340.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 543.00 | 12 596.00 | | 14 543.00 |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | | 4 250.00 | | |
HD Total exceptional income (VII) | | 4 258.00 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | | 306.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 306.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 3 952.00 | | -375.00 |
HK Income tax | 703.00 | 787.00 | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 904.00 | 132 474.00 | | 132 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 290.00 | 127 968.00 | | 129 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 615.00 | 4 506.00 | | 3 615.00 |
| |
| 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 | 91 780.00 | | | 91 780.00 |
I4 DECREASES Grand Total | | | 91 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 780.00 | | | 91 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 930.00 | 10 083.00 | | 36 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 930.00 | 10 083.00 | | 36 930.00 |
| |
| 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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 4 185.00 | 4 185.00 | | 4 185.00 |
8D Social Security and Other Social Organizations | 610.00 | 610.00 | | 610.00 |
8E Income Taxes | 703.00 | 703.00 | | 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 786.00 | 7 786.00 | | 7 786.00 |
UX Other trade receivables | 22 629.00 | 22 629.00 | | 22 629.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 37 301.00 | 12 204.00 | 25 097.00 | 37 301.00 |
VI Group and Associates | 2 719.00 | 2 719.00 | | 2 719.00 |
VK Loans repaid during the year | 12 027.00 | | | 12 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 669.00 | 23 669.00 | | 23 669.00 |
VW VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 462.00 | 34 365.00 | 25 097.00 | 59 462.00 |
| |
| 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 | 4 104.00 | 4 551.00 | | 4 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 838.00 | 4 170.00 | | 4 838.00 |
ST Other accounts | 14 096.00 | 15 440.00 | | 14 096.00 |
XQ Rental, rental and co-ownership charges | 4 183.00 | 1 609.00 | | 4 183.00 |
YT Subcontracting | 200.00 | 3 819.00 | | 200.00 |
YW Business tax | 458.00 | 424.00 | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 562.00 | 4 975.00 | | 4 562.00 |
YY Amount of VAT collected | 25 652.00 | 24 920.00 | | 25 652.00 |
YZ Total deductible VAT on goods and services | 7 502.00 | 7 418.00 | | 7 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 318.00 | 25 038.00 | | 23 318.00 |
