| |
| 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 | 4 150.00 | 1 687.00 | 2 463.00 | 4 150.00 |
AT Other tangible assets | 9 337.00 | 2 265.00 | 7 072.00 | 9 337.00 |
BJ TOTAL (I) | 13 487.00 | 3 952.00 | 9 535.00 | 13 487.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 7 438.00 | | 7 438.00 | 7 438.00 |
BX Customers and related accounts | 1 458.00 | | 1 458.00 | 1 458.00 |
BZ Other receivables | 3 905.00 | | 3 905.00 | 3 905.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 135 955.00 | | 135 955.00 | 135 955.00 |
CO Grand total (0 to V) | 149 442.00 | 3 952.00 | 145 490.00 | 149 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 062.00 | | | 5 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 723.00 | 33 733.00 | | 52 723.00 |
DL TOTAL (I) | 58 885.00 | 34 733.00 | | 58 885.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 271.00 | | 400.00 |
DW Advances and down payments received on current orders | 2 214.00 | 8 975.00 | | 2 214.00 |
DX Trade payables and related accounts | 11 383.00 | 10 917.00 | | 11 383.00 |
DY Tax and social security liabilities | 22 608.00 | 13 767.00 | | 22 608.00 |
EA Other liabilities | | 415.00 | | |
EC TOTAL (IV) | 86 605.00 | 34 345.00 | | 86 605.00 |
EE Grand total (I to V) | 145 490.00 | 69 079.00 | | 145 490.00 |
EG Accrued income and payables due within one year | 36 605.00 | 34 345.00 | | 36 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 994.00 | 201 718.00 | 359 712.00 | 157 994.00 |
FJ Net sales | 157 994.00 | 201 718.00 | 359 712.00 | 157 994.00 |
FM Inventory production | | | -8 000.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 351 771.00 | |
FU Purchases of raw materials and other supplies | | | 91 496.00 | |
FW Other purchases and external expenses | | | 86 746.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 77 029.00 | |
FZ Social Security Contributions | | | 26 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 286 118.00 | |
GG - OPERATING RESULT (I - II) | | | 65 653.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 956.00 | 94.00 | | 956.00 |
HD Total exceptional income (VII) | 956.00 | 94.00 | | 956.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 869.00 | 94.00 | | 869.00 |
HK Income tax | 13 620.00 | 6 235.00 | | 13 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 726.00 | 489 224.00 | | 352 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 004.00 | 455 491.00 | | 300 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 723.00 | 33 733.00 | | 52 723.00 |
HP References: Equipment leasing | 8 113.00 | 20 573.00 | | 8 113.00 |
| |
| 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 | 12 279.00 | | 1 207.00 | 12 279.00 |
I4 DECREASES Grand Total | | | 13 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 279.00 | | 1 207.00 | 12 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 675.00 | 2 277.00 | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675.00 | 2 277.00 | | 1 675.00 |
| |
| 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 | 11 383.00 | 11 383.00 | | 11 383.00 |
8C Staff and Related Accounts | 2 127.00 | 2 127.00 | | 2 127.00 |
8D Social Security and Other Social Organizations | 3 896.00 | 3 896.00 | | 3 896.00 |
8E Income Taxes | 12 061.00 | 12 061.00 | | 12 061.00 |
UX Other trade receivables | 1 458.00 | 1 458.00 | | 1 458.00 |
UY Staff and related accounts | 696.00 | 696.00 | | 696.00 |
VB VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 363.00 | 5 363.00 | | 5 363.00 |
VW VAT | 3 356.00 | 3 356.00 | | 3 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 391.00 | 34 391.00 | 50 000.00 | 84 391.00 |
| |
| 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 | 1 827.00 | 581.00 | | 1 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 266.00 | 4 151.00 | | 5 266.00 |
ST Other accounts | 51 946.00 | 87 682.00 | | 51 946.00 |
XQ Rental, rental and co-ownership charges | 22 582.00 | 19 130.00 | | 22 582.00 |
YT Subcontracting | 6 952.00 | 15 641.00 | | 6 952.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 683.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 827.00 | 581.00 | | 1 827.00 |
YZ Total deductible VAT on goods and services | 30 643.00 | 67 822.00 | | 30 643.00 |
ZE Dividends | 28 571.00 | | | 28 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 746.00 | 128 288.00 | | 86 746.00 |
