| |
| 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 | 770.00 | 81.00 | 689.00 | 770.00 |
AT Other tangible assets | 25 563.00 | 5 672.00 | 19 892.00 | 25 563.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 26 480.00 | 5 753.00 | 20 727.00 | 26 480.00 |
BN Goods in progress | 35 500.00 | | 35 500.00 | 35 500.00 |
BX Customers and related accounts | 181 281.00 | | 181 281.00 | 181 281.00 |
BZ Other receivables | 17 347.00 | | 17 347.00 | 17 347.00 |
CF Cash and cash equivalents | 81 944.00 | | 81 944.00 | 81 944.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 316 457.00 | | 316 457.00 | 316 457.00 |
CO Grand total (0 to V) | 342 937.00 | 5 753.00 | 337 184.00 | 342 937.00 |
| |
| 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 |
DG Other reserves | 81 714.00 | 72 819.00 | | 81 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 626.00 | 8 895.00 | | 17 626.00 |
DL TOTAL (I) | 104 840.00 | 87 214.00 | | 104 840.00 |
DU Loans and Debts from Credit Institutions (3) | 21 552.00 | | | 21 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 953.00 | 11 676.00 | | 10 953.00 |
DX Trade payables and related accounts | 133 150.00 | 96 328.00 | | 133 150.00 |
DY Tax and social security liabilities | 66 689.00 | 53 271.00 | | 66 689.00 |
EC TOTAL (IV) | 232 344.00 | 161 275.00 | | 232 344.00 |
EE Grand total (I to V) | 337 184.00 | 248 490.00 | | 337 184.00 |
EG Accrued income and payables due within one year | 216 717.00 | 161 275.00 | | 216 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 881 393.00 | | 881 393.00 | 881 393.00 |
FJ Net sales | 881 393.00 | | 881 393.00 | 881 393.00 |
FM Inventory production | | | -4 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 877 393.00 | |
FU Purchases of raw materials and other supplies | | | 299 222.00 | |
FW Other purchases and external expenses | | | 349 059.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 159 942.00 | |
FZ Social Security Contributions | | | 41 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 855 190.00 | |
GG - OPERATING RESULT (I - II) | | | 22 202.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 482.00 | | |
HD Total exceptional income (VII) | | 1 482.00 | | |
HE Exceptional expenses on management operations | 270.00 | 450.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 450.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 1 032.00 | | -270.00 |
HK Income tax | 2 390.00 | 291.00 | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 393.00 | 932 973.00 | | 877 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 766.00 | 924 078.00 | | 859 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 626.00 | 8 895.00 | | 17 626.00 |
HP References: Equipment leasing | 6 930.00 | 7 871.00 | | 6 930.00 |
| |
| 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 | 6 772.00 | | 23 360.00 | 6 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | 3 652.00 | 26 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 652.00 | 26 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 625.00 | | 23 360.00 | 6 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 625.00 | 2 780.00 | 3 652.00 | 6 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 625.00 | 2 780.00 | 3 652.00 | 6 625.00 |
| |
| 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 | 133 150.00 | 133 150.00 | | 133 150.00 |
8C Staff and Related Accounts | 12 667.00 | 12 667.00 | | 12 667.00 |
8D Social Security and Other Social Organizations | 10 981.00 | 10 981.00 | | 10 981.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 181 281.00 | 181 281.00 | | 181 281.00 |
VB VAT | 8 286.00 | 8 286.00 | | 8 286.00 |
VH Loans with a maturity of more than one year at origin | 21 552.00 | 5 925.00 | 15 627.00 | 21 552.00 |
VI Group and Associates | 10 953.00 | 10 953.00 | | 10 953.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 2 448.00 | | | 2 448.00 |
VM Income taxes | 4 361.00 | 4 361.00 | | 4 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 160.00 | 199 013.00 | 147.00 | 199 160.00 |
VW VAT | 41 539.00 | 41 539.00 | | 41 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 344.00 | 216 717.00 | 15 627.00 | 232 344.00 |
| |
| 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 | 1 349.00 | 962.00 | | 1 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 038.00 | 31 528.00 | | 25 038.00 |
ST Other accounts | 54 460.00 | 60 649.00 | | 54 460.00 |
XQ Rental, rental and co-ownership charges | 9 593.00 | 8 536.00 | | 9 593.00 |
YQ Equipment leasing commitment | 20 820.00 | 27 720.00 | | 20 820.00 |
YT Subcontracting | 259 967.00 | 203 633.00 | | 259 967.00 |
YW Business tax | 1 276.00 | 1 331.00 | | 1 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 625.00 | 2 293.00 | | 2 625.00 |
YY Amount of VAT collected | 154 504.00 | 163 265.00 | | 154 504.00 |
YZ Total deductible VAT on goods and services | 128 755.00 | 126 603.00 | | 128 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 059.00 | 304 346.00 | | 349 059.00 |
| |
| 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 | 6.00 | | | 6.00 |
