| |
| 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 | 52 073.00 | 28 013.00 | 24 059.00 | 52 073.00 |
AT Other tangible assets | 108 528.00 | 46 152.00 | 62 376.00 | 108 528.00 |
BH Other financial assets | 37 719.00 | | 37 719.00 | 37 719.00 |
BJ TOTAL (I) | 198 321.00 | 74 165.00 | 124 156.00 | 198 321.00 |
BX Customers and related accounts | 1 372.00 | | 1 372.00 | 1 372.00 |
BZ Other receivables | 46 787.00 | | 46 787.00 | 46 787.00 |
CF Cash and cash equivalents | 206 636.00 | | 206 636.00 | 206 636.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 257 093.00 | | 257 093.00 | 257 093.00 |
CO Grand total (0 to V) | 455 415.00 | 74 165.00 | 381 250.00 | 455 415.00 |
| |
| 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 | 212 846.00 | 312 846.00 | | 212 846.00 |
DH Retained earnings | -64 555.00 | | | -64 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 707.00 | -64 555.00 | | 32 707.00 |
DL TOTAL (I) | 186 498.00 | 253 791.00 | | 186 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 102.00 | 102.00 | | 65 102.00 |
DX Trade payables and related accounts | 62 511.00 | 35 606.00 | | 62 511.00 |
DY Tax and social security liabilities | 67 097.00 | 89 637.00 | | 67 097.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 194 751.00 | 125 386.00 | | 194 751.00 |
EE Grand total (I to V) | 381 250.00 | 379 177.00 | | 381 250.00 |
EG Accrued income and payables due within one year | 194 751.00 | 125 386.00 | | 194 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 296.00 | | 3 296.00 | 3 296.00 |
FG Production sold - services | 1 060 641.00 | | 1 060 641.00 | 1 060 641.00 |
FJ Net sales | 1 063 938.00 | | 1 063 938.00 | 1 063 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 106.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 068 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 285.00 | |
FW Other purchases and external expenses | | | 708 913.00 | |
FX Taxes, duties, and similar payments | | | 12 973.00 | |
FY Salaries and Wages | | | 209 561.00 | |
FZ Social Security Contributions | | | 81 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 903.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 038 185.00 | |
GG - OPERATING RESULT (I - II) | | | 29 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 106.00 | | | 4 106.00 |
HA Exceptional income from management transactions | 3 175.00 | | | 3 175.00 |
HD Total exceptional income (VII) | 3 175.00 | | | 3 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 175.00 | | | 3 175.00 |
HK Income tax | | -10 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 223.00 | 986 599.00 | | 1 071 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 516.00 | 1 051 154.00 | | 1 038 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 707.00 | -64 555.00 | | 32 707.00 |
HP References: Equipment leasing | 27 175.00 | 54 350.00 | | 27 175.00 |
| |
| 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 | 187 765.00 | | 10 556.00 | 187 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 719.00 | |
I4 DECREASES Grand Total | | | 198 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 404.00 | | 10 197.00 | 150 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 360.00 | | 359.00 | 37 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 262.00 | 23 903.00 | | 50 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 262.00 | 23 903.00 | | 50 262.00 |
| |
| 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 | 62 511.00 | 62 511.00 | | 62 511.00 |
8C Staff and Related Accounts | 27 006.00 | 27 006.00 | | 27 006.00 |
8D Social Security and Other Social Organizations | 20 921.00 | 20 921.00 | | 20 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 37 719.00 | | 37 719.00 | 37 719.00 |
UX Other trade receivables | 1 372.00 | 1 372.00 | | 1 372.00 |
VB VAT | 11 836.00 | 11 836.00 | | 11 836.00 |
VI Group and Associates | 65 102.00 | 65 102.00 | | 65 102.00 |
VM Income taxes | 25 665.00 | 25 665.00 | | 25 665.00 |
VP Miscellaneous | 9 286.00 | 9 286.00 | | 9 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 177.00 | 50 457.00 | 37 719.00 | 88 177.00 |
VW VAT | 17 484.00 | 17 484.00 | | 17 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 751.00 | 194 751.00 | | 194 751.00 |
| |
| 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 | 6 417.00 | | | 6 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 361.00 | | | 26 361.00 |
ST Other accounts | 198 628.00 | | | 198 628.00 |
XQ Rental, rental and co-ownership charges | 325 524.00 | | | 325 524.00 |
YU External personnel | 158 400.00 | | | 158 400.00 |
YW Business tax | 6 556.00 | | | 6 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 973.00 | | | 12 973.00 |
YY Amount of VAT collected | 213 278.00 | | | 213 278.00 |
YZ Total deductible VAT on goods and services | 130 440.00 | | | 130 440.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 913.00 | | | 708 913.00 |
