| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 2 387.00 | 4 613.00 | 7 000.00 |
AT Other tangible assets | 7 200.00 | 642.00 | 6 558.00 | 7 200.00 |
BJ TOTAL (I) | 29 200.00 | 3 029.00 | 26 171.00 | 29 200.00 |
BL Raw materials, supplies | 1 808.00 | | 1 808.00 | 1 808.00 |
BN Goods in progress | 17 035.00 | | 17 035.00 | 17 035.00 |
BX Customers and related accounts | 5 253.00 | | 5 253.00 | 5 253.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CD Marketable securities | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 5 971.00 | | 5 971.00 | 5 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 880.00 | | 36 880.00 | 36 880.00 |
CO Grand total (0 to V) | 66 080.00 | 3 029.00 | 63 051.00 | 66 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 8 141.00 | | | 8 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 009.00 | 8 741.00 | | 4 009.00 |
DL TOTAL (I) | 18 751.00 | 14 741.00 | | 18 751.00 |
DU Loans and Debts from Credit Institutions (3) | 29 984.00 | 30 256.00 | | 29 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571.00 | 45.00 | | 1 571.00 |
DX Trade payables and related accounts | 3 164.00 | 4 029.00 | | 3 164.00 |
DY Tax and social security liabilities | 9 581.00 | 5 115.00 | | 9 581.00 |
EA Other liabilities | | 1 105.00 | | |
EC TOTAL (IV) | 44 300.00 | 40 551.00 | | 44 300.00 |
EE Grand total (I to V) | 63 051.00 | 55 292.00 | | 63 051.00 |
EG Accrued income and payables due within one year | 21 238.00 | 16 952.00 | | 21 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 137.00 | | 66 137.00 | 66 137.00 |
FJ Net sales | 66 137.00 | | 66 137.00 | 66 137.00 |
FM Inventory production | | | 16 335.00 | |
FQ Other income | | | 1 136.00 | |
FR Total operating income (I) | | | 83 608.00 | |
FU Purchases of raw materials and other supplies | | | 13 371.00 | |
FV Inventory change (raw materials and supplies) | | | -796.00 | |
FW Other purchases and external expenses | | | 36 360.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 8 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GF Total Operating Expenses (II) | | | 74 758.00 | |
GG - OPERATING RESULT (I - II) | | | 8 850.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 016.00 | 2 398.00 | | 8 016.00 |
HB Exceptional income from capital transactions | | 3 558.00 | | |
HD Total exceptional income (VII) | | 3 558.00 | | |
HE Exceptional expenses on management operations | 3 255.00 | | | 3 255.00 |
HF Exceptional expenses on capital transactions | | 6 191.00 | | |
HH Total exceptional expenses (VIII) | 3 255.00 | 6 191.00 | | 3 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 255.00 | -2 633.00 | | -3 255.00 |
HK Income tax | 718.00 | 1 542.00 | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 909.00 | 80 434.00 | | 83 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 900.00 | 71 693.00 | | 79 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 009.00 | 8 741.00 | | 4 009.00 |
HP References: Equipment leasing | 4 919.00 | 4 156.00 | | 4 919.00 |
| |
| 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 | 22 000.00 | | 7 200.00 | 22 000.00 |
I4 DECREASES Grand Total | | | 29 200.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | 7 200.00 | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 987.00 | 2 042.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987.00 | 2 042.00 | | 987.00 |
| |
| 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 | 3 164.00 | 3 164.00 | | 3 164.00 |
8E Income Taxes | 2 260.00 | 2 260.00 | | 2 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 5 253.00 | | | 5 253.00 |
VB VAT | 312.00 | | | 312.00 |
VH Loans with a maturity of more than one year at origin | 23 517.00 | 6 922.00 | 16 595.00 | 23 517.00 |
VI Group and Associates | 1 571.00 | 1 571.00 | | 1 571.00 |
VK Loans repaid during the year | 6 657.00 | | | 6 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 565.00 | 5 565.00 | | 5 565.00 |
VW VAT | 7 321.00 | 7 321.00 | | 7 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 833.00 | 21 238.00 | 16 595.00 | 37 833.00 |
| |
| 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 | 265.00 | | | 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 802.00 | 7 160.00 | | 3 802.00 |
ST Other accounts | 18 859.00 | 14 474.00 | | 18 859.00 |
XQ Rental, rental and co-ownership charges | 70.00 | | | 70.00 |
YQ Equipment leasing commitment | | 23 263.00 | | |
YT Subcontracting | 13 699.00 | | | 13 699.00 |
YW Business tax | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265.00 | | | 265.00 |
YY Amount of VAT collected | 12 238.00 | 9 224.00 | | 12 238.00 |
YZ Total deductible VAT on goods and services | 8 779.00 | 7 150.00 | | 8 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 360.00 | 21 635.00 | | 36 360.00 |
