| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 081.00 | 2 081.00 | | 2 081.00 |
AR Technical installations, industrial equipment and tools | 4 052.00 | 4 052.00 | | 4 052.00 |
AT Other tangible assets | 122 656.00 | 91 983.00 | 30 674.00 | 122 656.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 128 970.00 | 98 116.00 | 30 854.00 | 128 970.00 |
BL Raw materials, supplies | 5 213.00 | | 5 213.00 | 5 213.00 |
BV Advances and down payments on orders | 50 144.00 | | 50 144.00 | 50 144.00 |
BX Customers and related accounts | 477 137.00 | | 477 137.00 | 477 137.00 |
BZ Other receivables | 35 756.00 | | 35 756.00 | 35 756.00 |
CF Cash and cash equivalents | 136 676.00 | | 136 676.00 | 136 676.00 |
CH Prepaid expenses | 5 504.00 | | 5 504.00 | 5 504.00 |
CJ TOTAL (II) | 710 431.00 | | 710 431.00 | 710 431.00 |
CO Grand total (0 to V) | 839 401.00 | 98 116.00 | 741 286.00 | 839 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DC Revaluation differences | 800.00 | | | 800.00 |
DH Retained earnings | 111 453.00 | | | 111 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 400.00 | | | 65 400.00 |
DL TOTAL (I) | 185 653.00 | | | 185 653.00 |
DU Loans and Debts from Credit Institutions (3) | 30 437.00 | | | 30 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186.00 | | | 2 186.00 |
DX Trade payables and related accounts | 310 706.00 | | | 310 706.00 |
DY Tax and social security liabilities | 128 304.00 | | | 128 304.00 |
EB Prepaid income (2) | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 555 633.00 | | | 555 633.00 |
EE Grand total (I to V) | 741 286.00 | | | 741 286.00 |
EG Accrued income and payables due within one year | 555 633.00 | | | 555 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 865 129.00 | | 1 865 129.00 | 1 865 129.00 |
FJ Net sales | 1 865 129.00 | | 1 865 129.00 | 1 865 129.00 |
FR Total operating income (I) | | | 1 865 129.00 | |
FU Purchases of raw materials and other supplies | | | 158 183.00 | |
FV Inventory change (raw materials and supplies) | | | 6 930.00 | |
FW Other purchases and external expenses | | | 1 458 989.00 | |
FX Taxes, duties, and similar payments | | | 7 909.00 | |
FY Salaries and Wages | | | 110 333.00 | |
FZ Social Security Contributions | | | 37 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 788 948.00 | |
GG - OPERATING RESULT (I - II) | | | 76 181.00 | |
GR Interest and similar expenses | | | 4 670.00 | |
GU Total financial expenses (VI) | | | 4 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 821.00 | | | 7 821.00 |
HA Exceptional income from management transactions | 1 105.00 | | | 1 105.00 |
HD Total exceptional income (VII) | 1 105.00 | | | 1 105.00 |
HE Exceptional expenses on management operations | 3 089.00 | | | 3 089.00 |
HH Total exceptional expenses (VIII) | 3 089.00 | | | 3 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 984.00 | | | -1 984.00 |
HK Income tax | 4 128.00 | | | 4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 234.00 | | | 1 866 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 834.00 | | | 1 800 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 400.00 | | | 65 400.00 |
| |
| 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 | 95 974.00 | | 32 996.00 | 95 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 128 970.00 | |
IO DECREASES Total including other intangible assets | | | 2 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 081.00 | | | 2 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 712.00 | | 32 996.00 | 93 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 517.00 | 9 599.00 | | 88 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 939.00 | 142.00 | | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 578.00 | 9 457.00 | | 86 578.00 |
| |
| 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 | 310 706.00 | 310 706.00 | | 310 706.00 |
8C Staff and Related Accounts | 3 230.00 | 3 230.00 | | 3 230.00 |
8D Social Security and Other Social Organizations | 8 594.00 | 8 594.00 | | 8 594.00 |
8E Income Taxes | 695.00 | 695.00 | | 695.00 |
8L Deferred income | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 181.00 | | | 181.00 |
UX Other trade receivables | 477 137.00 | | | 477 137.00 |
VB VAT | 322.00 | | | 322.00 |
VH Loans with a maturity of more than one year at origin | 30 437.00 | 30 437.00 | | 30 437.00 |
VI Group and Associates | 2 186.00 | 2 186.00 | | 2 186.00 |
VK Loans repaid during the year | 9 037.00 | | | 9 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 578.00 | | | 85 578.00 |
VS Prepaid expenses | 5 504.00 | | | 5 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 722.00 | 568 542.00 | 181.00 | 568 722.00 |
VW VAT | 115 709.00 | 115 709.00 | | 115 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 633.00 | 555 633.00 | | 555 633.00 |
| |
| 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 | 6 502.00 | | | 6 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 784.00 | | | 5 784.00 |
ST Other accounts | 76 614.00 | | | 76 614.00 |
XQ Rental, rental and co-ownership charges | 86 896.00 | | | 86 896.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 289 336.00 | | | 1 289 336.00 |
YU External personnel | 359.00 | | | 359.00 |
YW Business tax | 1 407.00 | | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 909.00 | | | 7 909.00 |
YY Amount of VAT collected | 372 054.00 | | | 372 054.00 |
YZ Total deductible VAT on goods and services | 106 079.00 | | | 106 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 458 989.00 | | | 1 458 989.00 |
