| |
| 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 | 249 892.00 | 76 189.00 | 173 703.00 | 249 892.00 |
AT Other tangible assets | 143 116.00 | 84 195.00 | 58 921.00 | 143 116.00 |
BJ TOTAL (I) | 393 008.00 | 160 384.00 | 232 624.00 | 393 008.00 |
BX Customers and related accounts | 181 856.00 | | 181 856.00 | 181 856.00 |
BZ Other receivables | 17 639.00 | | 17 639.00 | 17 639.00 |
CF Cash and cash equivalents | 449 143.00 | | 449 143.00 | 449 143.00 |
CH Prepaid expenses | 8 090.00 | | 8 090.00 | 8 090.00 |
CJ TOTAL (II) | 656 728.00 | | 656 728.00 | 656 728.00 |
CO Grand total (0 to V) | 1 049 736.00 | 160 384.00 | 889 352.00 | 1 049 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 451 367.00 | 315 590.00 | | 451 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 364.00 | 135 777.00 | | 124 364.00 |
DL TOTAL (I) | 586 731.00 | 462 367.00 | | 586 731.00 |
DU Loans and Debts from Credit Institutions (3) | 127 921.00 | 44 518.00 | | 127 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 058.00 | 22 748.00 | | 27 058.00 |
DX Trade payables and related accounts | 94 425.00 | 48 503.00 | | 94 425.00 |
DY Tax and social security liabilities | 53 217.00 | 90 635.00 | | 53 217.00 |
EC TOTAL (IV) | 302 621.00 | 206 404.00 | | 302 621.00 |
EE Grand total (I to V) | 889 352.00 | 668 771.00 | | 889 352.00 |
EG Accrued income and payables due within one year | 214 107.00 | 178 496.00 | | 214 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 798 444.00 | | 798 444.00 | 798 444.00 |
FJ Net sales | 798 444.00 | | 798 444.00 | 798 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 471.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 800 916.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FW Other purchases and external expenses | | | 379 525.00 | |
FX Taxes, duties, and similar payments | | | 6 133.00 | |
FY Salaries and Wages | | | 133 546.00 | |
FZ Social Security Contributions | | | 63 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 052.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 634 154.00 | |
GG - OPERATING RESULT (I - II) | | | 166 762.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 471.00 | 574.00 | | 2 471.00 |
A2 TOTAL ASSETS | 10 015.00 | 9 266.00 | | 10 015.00 |
HB Exceptional income from capital transactions | 550.00 | 63 800.00 | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 63 800.00 | | 550.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 3 761.00 | 33 867.00 | | 3 761.00 |
HH Total exceptional expenses (VIII) | 3 761.00 | 33 870.00 | | 3 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 211.00 | 29 930.00 | | -3 211.00 |
HK Income tax | 38 874.00 | 45 921.00 | | 38 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 466.00 | 738 734.00 | | 801 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 102.00 | 602 957.00 | | 677 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 364.00 | 135 777.00 | | 124 364.00 |
HP References: Equipment leasing | 145 216.00 | 139 509.00 | | 145 216.00 |
| |
| 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 | 283 180.00 | | 120 628.00 | 283 180.00 |
I4 DECREASES Grand Total | | 10 800.00 | 393 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 800.00 | 393 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 180.00 | | 120 628.00 | 283 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 371.00 | 51 052.00 | 7 039.00 | 116 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 371.00 | 51 052.00 | 7 039.00 | 116 371.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 181 856.00 | 181 856.00 | | 181 856.00 |
UY Staff and related accounts | 5 731.00 | 5 731.00 | | 5 731.00 |
VB VAT | 7 015.00 | 7 015.00 | | 7 015.00 |
VM Income taxes | 4 894.00 | 4 894.00 | | 4 894.00 |
VS Prepaid expenses | 8 090.00 | 8 090.00 | | 8 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 585.00 | 207 585.00 | | 207 585.00 |
| |
| 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 | 5 332.00 | 4 509.00 | | 5 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 314.00 | 4 098.00 | | 5 314.00 |
ST Other accounts | 351 795.00 | 261 688.00 | | 351 795.00 |
XQ Rental, rental and co-ownership charges | 5 750.00 | 3 520.00 | | 5 750.00 |
YQ Equipment leasing commitment | 229 937.00 | 373 797.00 | | 229 937.00 |
YT Subcontracting | 16 667.00 | 38 013.00 | | 16 667.00 |
YW Business tax | 801.00 | 789.00 | | 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 133.00 | 5 298.00 | | 6 133.00 |
YY Amount of VAT collected | 159 799.00 | 147 632.00 | | 159 799.00 |
YZ Total deductible VAT on goods and services | 70 085.00 | 61 816.00 | | 70 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 525.00 | 307 319.00 | | 379 525.00 |
| |
| 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 | 5.00 | | | 5.00 |
