| |
| 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 | 65 361.00 | 44 647.00 | 20 714.00 | 65 361.00 |
AT Other tangible assets | 224 184.00 | 86 909.00 | 137 275.00 | 224 184.00 |
BJ TOTAL (I) | 289 545.00 | 131 556.00 | 157 989.00 | 289 545.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 59 352.00 | | 59 352.00 | 59 352.00 |
BZ Other receivables | 14 012.00 | | 14 012.00 | 14 012.00 |
CF Cash and cash equivalents | 57 413.00 | | 57 413.00 | 57 413.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 141 654.00 | | 141 654.00 | 141 654.00 |
CO Grand total (0 to V) | 431 199.00 | 131 556.00 | 299 643.00 | 431 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | | | 1 100.00 |
DD Legal reserve (1) | 110.00 | | | 110.00 |
DH Retained earnings | 59 583.00 | | | 59 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 470.00 | | | 37 470.00 |
DJ Investment subsidies | 25 240.00 | | | 25 240.00 |
DL TOTAL (I) | 123 503.00 | | | 123 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 866.00 | | | 87 866.00 |
DX Trade payables and related accounts | 69 014.00 | | | 69 014.00 |
DY Tax and social security liabilities | 19 260.00 | | | 19 260.00 |
EC TOTAL (IV) | 176 140.00 | | | 176 140.00 |
EE Grand total (I to V) | 299 643.00 | | | 299 643.00 |
EG Accrued income and payables due within one year | 176 140.00 | | | 176 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 638 619.00 | 143 298.00 | 781 917.00 | 638 619.00 |
FJ Net sales | 638 619.00 | 143 298.00 | 781 917.00 | 638 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 319.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 787 238.00 | |
FW Other purchases and external expenses | | | 570 957.00 | |
FX Taxes, duties, and similar payments | | | 9 482.00 | |
FY Salaries and Wages | | | 125 872.00 | |
FZ Social Security Contributions | | | 6 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 607.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 746 695.00 | |
GG - OPERATING RESULT (I - II) | | | 40 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 319.00 | | | 5 319.00 |
A2 TOTAL ASSETS | 3 967.00 | | | 3 967.00 |
HB Exceptional income from capital transactions | 4 120.00 | | | 4 120.00 |
HD Total exceptional income (VII) | 4 120.00 | | | 4 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 120.00 | | | 4 120.00 |
HK Income tax | 7 193.00 | | | 7 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 358.00 | | | 791 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 888.00 | | | 753 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 470.00 | | | 37 470.00 |
| |
| 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 | 271 934.00 | | 17 611.00 | 271 934.00 |
I4 DECREASES Grand Total | | | 289 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 934.00 | | 17 611.00 | 271 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 949.00 | 33 607.00 | | 97 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 949.00 | 33 607.00 | | 97 949.00 |
| |
| 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 | 69 014.00 | 69 014.00 | | 69 014.00 |
8C Staff and Related Accounts | 2 847.00 | 2 847.00 | | 2 847.00 |
8D Social Security and Other Social Organizations | 3 370.00 | 3 370.00 | | 3 370.00 |
8E Income Taxes | 2 081.00 | 2 081.00 | | 2 081.00 |
UX Other trade receivables | 59 352.00 | | | 59 352.00 |
VB VAT | 13 479.00 | | | 13 479.00 |
VI Group and Associates | 87 866.00 | 87 866.00 | | 87 866.00 |
VP Miscellaneous | 533.00 | | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 4 876.00 | | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 241.00 | 78 241.00 | | 78 241.00 |
VW VAT | 10 231.00 | 10 231.00 | | 10 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 140.00 | 176 140.00 | | 176 140.00 |
| |
| 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 | 8 152.00 | | | 8 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 556.00 | | | 45 556.00 |
ST Other accounts | 242 235.00 | | | 242 235.00 |
XQ Rental, rental and co-ownership charges | 250 836.00 | | | 250 836.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 32 330.00 | | | 32 330.00 |
YW Business tax | 1 330.00 | | | 1 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 482.00 | | | 9 482.00 |
YY Amount of VAT collected | 127 723.00 | | | 127 723.00 |
YZ Total deductible VAT on goods and services | 87 194.00 | | | 87 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 957.00 | | | 570 957.00 |
