| |
| 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 | 13 819.00 | 5 184.00 | 8 635.00 | 13 819.00 |
AT Other tangible assets | 6 587.00 | 3 649.00 | 2 938.00 | 6 587.00 |
BJ TOTAL (I) | 20 405.00 | 8 833.00 | 11 572.00 | 20 405.00 |
BL Raw materials, supplies | 2 187.00 | | 2 187.00 | 2 187.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 34 074.00 | | 34 074.00 | 34 074.00 |
BZ Other receivables | 1 308.00 | | 1 308.00 | 1 308.00 |
CF Cash and cash equivalents | 13 037.00 | | 13 037.00 | 13 037.00 |
CJ TOTAL (II) | 50 606.00 | | 50 606.00 | 50 606.00 |
CO Grand total (0 to V) | 71 011.00 | 8 833.00 | 62 178.00 | 71 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 28 852.00 | 13 356.00 | | 28 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 555.00 | 15 496.00 | | 13 555.00 |
DL TOTAL (I) | 44 057.00 | 30 502.00 | | 44 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 448.00 | | 28.00 |
DX Trade payables and related accounts | 3 158.00 | 11 544.00 | | 3 158.00 |
DY Tax and social security liabilities | 14 935.00 | 12 637.00 | | 14 935.00 |
EA Other liabilities | | 14 511.00 | | |
EC TOTAL (IV) | 18 122.00 | 39 140.00 | | 18 122.00 |
EE Grand total (I to V) | 62 178.00 | 69 642.00 | | 62 178.00 |
EG Accrued income and payables due within one year | 18 122.00 | 39 140.00 | | 18 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 595.00 | | 210 595.00 | 210 595.00 |
FJ Net sales | 210 595.00 | | 210 595.00 | 210 595.00 |
FM Inventory production | | | -11 315.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 199 726.00 | |
FU Purchases of raw materials and other supplies | | | 42 229.00 | |
FV Inventory change (raw materials and supplies) | | | -2 187.00 | |
FW Other purchases and external expenses | | | 93 728.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 33 252.00 | |
FZ Social Security Contributions | | | 11 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 375.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 183 779.00 | |
GG - OPERATING RESULT (I - II) | | | 15 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 009.00 | 6 750.00 | | 8 009.00 |
HK Income tax | 2 392.00 | 2 734.00 | | 2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 726.00 | 222 433.00 | | 199 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 171.00 | 206 937.00 | | 186 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 555.00 | 15 496.00 | | 13 555.00 |
HP References: Equipment leasing | 6 786.00 | 3 393.00 | | 6 786.00 |
| |
| 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 | 18 517.00 | | 1 888.00 | 18 517.00 |
I4 DECREASES Grand Total | | | 20 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 517.00 | | 1 888.00 | 18 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 458.00 | 4 375.00 | | 4 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 458.00 | 4 375.00 | | 4 458.00 |
| |
| 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 | 3 158.00 | 3 158.00 | | 3 158.00 |
8C Staff and Related Accounts | 1 697.00 | 1 697.00 | | 1 697.00 |
8D Social Security and Other Social Organizations | 2 774.00 | 2 774.00 | | 2 774.00 |
8E Income Taxes | 2 392.00 | 2 392.00 | | 2 392.00 |
UX Other trade receivables | 34 074.00 | 34 074.00 | | 34 074.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 382.00 | 35 382.00 | | 35 382.00 |
VW VAT | 8 073.00 | 8 073.00 | | 8 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 122.00 | 18 122.00 | | 18 122.00 |
| |
| 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 | 151.00 | 355.00 | | 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 083.00 | 4 045.00 | | 2 083.00 |
ST Other accounts | 30 486.00 | 28 867.00 | | 30 486.00 |
XQ Rental, rental and co-ownership charges | 9 094.00 | 7 112.00 | | 9 094.00 |
YT Subcontracting | 52 065.00 | 58 301.00 | | 52 065.00 |
YW Business tax | 798.00 | 788.00 | | 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 949.00 | 1 143.00 | | 949.00 |
YY Amount of VAT collected | 41 189.00 | 43 248.00 | | 41 189.00 |
YZ Total deductible VAT on goods and services | 12 021.00 | 14 211.00 | | 12 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 728.00 | 98 325.00 | | 93 728.00 |
