| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 092.00 | 31 683.00 | 408.00 | 32 092.00 |
AR Technical installations, industrial equipment and tools | 1 882.00 | 1 882.00 | | 1 882.00 |
AT Other tangible assets | 117 840.00 | 21 063.00 | 96 777.00 | 117 840.00 |
BJ TOTAL (I) | 151 813.00 | 54 628.00 | 97 185.00 | 151 813.00 |
BN Goods in progress | 64 868.00 | | 64 868.00 | 64 868.00 |
BX Customers and related accounts | 404 371.00 | | 404 371.00 | 404 371.00 |
BZ Other receivables | 14 933.00 | | 14 933.00 | 14 933.00 |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CH Prepaid expenses | 17 248.00 | | 17 248.00 | 17 248.00 |
CJ TOTAL (II) | 501 809.00 | | 501 809.00 | 501 809.00 |
CO Grand total (0 to V) | 653 622.00 | 54 628.00 | 598 994.00 | 653 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 85 232.00 | | | 85 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 477.00 | | | 28 477.00 |
DL TOTAL (I) | 114 809.00 | | | 114 809.00 |
DU Loans and Debts from Credit Institutions (3) | 194 047.00 | | | 194 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 567.00 | | | 27 567.00 |
DX Trade payables and related accounts | 182 291.00 | | | 182 291.00 |
DY Tax and social security liabilities | 80 280.00 | | | 80 280.00 |
EC TOTAL (IV) | 484 185.00 | | | 484 185.00 |
EE Grand total (I to V) | 598 994.00 | | | 598 994.00 |
EG Accrued income and payables due within one year | 363 485.00 | | | 363 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 953.00 | | | 47 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 994 261.00 | | 994 261.00 | 994 261.00 |
FJ Net sales | 994 261.00 | | 994 261.00 | 994 261.00 |
FM Inventory production | | | 60 364.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 054 724.00 | |
FW Other purchases and external expenses | | | 817 480.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 113 195.00 | |
FZ Social Security Contributions | | | 38 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 791.00 | |
GE Other Expenses | | | 21 661.00 | |
GF Total Operating Expenses (II) | | | 1 016 985.00 | |
GG - OPERATING RESULT (I - II) | | | 37 738.00 | |
GR Interest and similar expenses | | | 5 620.00 | |
GU Total financial expenses (VI) | | | 5 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 642.00 | | | 3 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 724.00 | | | 1 054 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 247.00 | | | 1 026 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 477.00 | | | 28 477.00 |
HP References: Equipment leasing | 8 134.00 | | | 8 134.00 |
| |
| 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 | 143 609.00 | | 8 204.00 | 143 609.00 |
I4 DECREASES Grand Total | | | 151 813.00 | |
IO DECREASES Total including other intangible assets | | | 32 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 627.00 | | 465.00 | 31 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 983.00 | | 7 739.00 | 111 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 837.00 | 22 791.00 | | 31 837.00 |
PE DEPRECIATION Total including other intangible assets | 22 408.00 | 9 276.00 | | 22 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 429.00 | 13 516.00 | | 9 429.00 |
| |
| 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 | 182 291.00 | 182 291.00 | | 182 291.00 |
8C Staff and Related Accounts | 6 347.00 | 6 347.00 | | 6 347.00 |
8D Social Security and Other Social Organizations | 12 877.00 | 12 877.00 | | 12 877.00 |
UX Other trade receivables | 404 371.00 | | | 404 371.00 |
VB VAT | 6 487.00 | | | 6 487.00 |
VG Loans with a maturity of up to one year at origin | 47 953.00 | 47 953.00 | | 47 953.00 |
VH Loans with a maturity of more than one year at origin | 146 093.00 | 25 394.00 | 105 808.00 | 146 093.00 |
VI Group and Associates | 27 567.00 | 27 567.00 | | 27 567.00 |
VJ Loans taken out during the year | 33 613.00 | | | 33 613.00 |
VK Loans repaid during the year | 23 657.00 | | | 23 657.00 |
VM Income taxes | 5 833.00 | | | 5 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 513.00 | | | 2 513.00 |
VS Prepaid expenses | 17 248.00 | | | 17 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 552.00 | 436 552.00 | | 436 552.00 |
VW VAT | 59 355.00 | 59 355.00 | | 59 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 185.00 | 363 485.00 | 105 808.00 | 484 185.00 |
| |
| 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 | 3 022.00 | | | 3 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 348.00 | | | 20 348.00 |
ST Other accounts | 198 220.00 | | | 198 220.00 |
XQ Rental, rental and co-ownership charges | 39 502.00 | | | 39 502.00 |
YQ Equipment leasing commitment | 18 721.00 | | | 18 721.00 |
YT Subcontracting | 559 410.00 | | | 559 410.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 432.00 | | | 3 432.00 |
YY Amount of VAT collected | 200 284.00 | | | 200 284.00 |
YZ Total deductible VAT on goods and services | 139 850.00 | | | 139 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 817 480.00 | | | 817 480.00 |
