| |
| 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 | 4 047.00 | 3 852.00 | 196.00 | 4 047.00 |
AT Other tangible assets | 771.00 | 771.00 | | 771.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 4 972.00 | 4 623.00 | 349.00 | 4 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 623.00 | 13 376.00 | 43 247.00 | 56 623.00 |
BZ Other receivables | 2 035.00 | | 2 035.00 | 2 035.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 169 075.00 | | 169 075.00 | 169 075.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 227 953.00 | 13 376.00 | 214 577.00 | 227 953.00 |
CO Grand total (0 to V) | 232 925.00 | 17 999.00 | 214 926.00 | 232 925.00 |
CP Shares due in less than one year | 153.00 | | | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 83 593.00 | 74 560.00 | | 83 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 060.00 | 9 033.00 | | 47 060.00 |
DL TOTAL (I) | 138 903.00 | 91 843.00 | | 138 903.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 352.00 | 4 205.00 | | 10 352.00 |
DW Advances and down payments received on current orders | 14 257.00 | 3 538.00 | | 14 257.00 |
DX Trade payables and related accounts | 39 322.00 | 1 332.00 | | 39 322.00 |
DY Tax and social security liabilities | 11 961.00 | 12 947.00 | | 11 961.00 |
EC TOTAL (IV) | 76 023.00 | 22 023.00 | | 76 023.00 |
EE Grand total (I to V) | 214 926.00 | 113 866.00 | | 214 926.00 |
EG Accrued income and payables due within one year | 76 023.00 | 22 023.00 | | 76 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 265 971.00 | | 265 971.00 | 265 971.00 |
FJ Net sales | 265 971.00 | | 265 971.00 | 265 971.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 972.00 | |
FU Purchases of raw materials and other supplies | | | 62 146.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 71 037.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 40 943.00 | |
FZ Social Security Contributions | | | 19 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 376.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 210 822.00 | |
GG - OPERATING RESULT (I - II) | | | 57 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 193.00 | | |
A2 TOTAL ASSETS | 7 508.00 | 7 426.00 | | 7 508.00 |
HE Exceptional expenses on management operations | 5 194.00 | 976.00 | | 5 194.00 |
HH Total exceptional expenses (VIII) | 5 194.00 | 976.00 | | 5 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 194.00 | -976.00 | | -5 194.00 |
HK Income tax | 4 895.00 | -1 247.00 | | 4 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 972.00 | 219 026.00 | | 267 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 912.00 | 209 993.00 | | 220 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 060.00 | 9 033.00 | | 47 060.00 |
| |
| 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 | 4 972.00 | | | 4 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 819.00 | | | 4 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 295.00 | 328.00 | | 4 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 295.00 | 328.00 | | 4 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 376.00 | | |
7B Total provisions for depreciation | | 13 376.00 | | |
7C Grand total | | 13 376.00 | | |
UE of which provisions and reversals: - Operating | | 13 376.00 | | |
| |
| 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 | 39 322.00 | 39 322.00 | | 39 322.00 |
8D Social Security and Other Social Organizations | 7 072.00 | 7 072.00 | | 7 072.00 |
8E Income Taxes | 2 910.00 | 2 910.00 | | 2 910.00 |
UT Other financial assets | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 41 180.00 | | | 41 180.00 |
VA Doubtful or disputed receivables | 15 443.00 | | | 15 443.00 |
VB VAT | 2 035.00 | | | 2 035.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 10 352.00 | 10 352.00 | | 10 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 017.00 | 59 017.00 | | 59 017.00 |
VW VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 766.00 | 61 766.00 | | 61 766.00 |
| |
| 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 | 2 542.00 | 1 739.00 | | 2 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 886.00 | 4 134.00 | | 3 886.00 |
ST Other accounts | 18 656.00 | 14 847.00 | | 18 656.00 |
XQ Rental, rental and co-ownership charges | 1 061.00 | 929.00 | | 1 061.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 47 434.00 | 44 904.00 | | 47 434.00 |
YW Business tax | 1 092.00 | 826.00 | | 1 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 634.00 | 2 565.00 | | 3 634.00 |
YY Amount of VAT collected | 22 640.00 | 24 788.00 | | 22 640.00 |
YZ Total deductible VAT on goods and services | 18 241.00 | 22 014.00 | | 18 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 037.00 | 64 814.00 | | 71 037.00 |
