| |
| 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 | 47 940.00 | 45 944.00 | 1 995.00 | 47 940.00 |
AT Other tangible assets | 51 256.00 | 30 507.00 | 20 749.00 | 51 256.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 99 586.00 | 76 452.00 | 23 134.00 | 99 586.00 |
BL Raw materials, supplies | 18 645.00 | | 18 645.00 | 18 645.00 |
BV Advances and down payments on orders | 5 224.00 | | 5 224.00 | 5 224.00 |
BX Customers and related accounts | 252 760.00 | 11 594.00 | 241 165.00 | 252 760.00 |
BZ Other receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
CF Cash and cash equivalents | 132 315.00 | | 132 315.00 | 132 315.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 412 496.00 | 11 594.00 | 400 902.00 | 412 496.00 |
CO Grand total (0 to V) | 512 083.00 | 88 046.00 | 424 036.00 | 512 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 40 405.00 | | | 40 405.00 |
DH Retained earnings | 125 579.00 | | | 125 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 473.00 | | | 48 473.00 |
DL TOTAL (I) | 222 842.00 | | | 222 842.00 |
DU Loans and Debts from Credit Institutions (3) | 10 279.00 | | | 10 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 903.00 | | | 3 903.00 |
DX Trade payables and related accounts | 21 600.00 | | | 21 600.00 |
DY Tax and social security liabilities | 165 410.00 | | | 165 410.00 |
EC TOTAL (IV) | 201 193.00 | | | 201 193.00 |
EE Grand total (I to V) | 424 036.00 | | | 424 036.00 |
EG Accrued income and payables due within one year | 197 828.00 | | | 197 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 807 356.00 | | 807 356.00 | 807 356.00 |
FJ Net sales | 807 356.00 | | 807 356.00 | 807 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 861 807.00 | |
FU Purchases of raw materials and other supplies | | | 90 953.00 | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 208 163.00 | |
FX Taxes, duties, and similar payments | | | 8 011.00 | |
FY Salaries and Wages | | | 372 115.00 | |
FZ Social Security Contributions | | | 112 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 243.00 | |
GF Total Operating Expenses (II) | | | 804 711.00 | |
GG - OPERATING RESULT (I - II) | | | 57 095.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 448.00 | | | 54 448.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HF Exceptional expenses on capital transactions | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 663.00 | | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 336.00 | | | 12 336.00 |
HK Income tax | 20 610.00 | | | 20 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 807.00 | | | 874 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 334.00 | | | 826 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 473.00 | | | 48 473.00 |
| |
| 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 | 99 076.00 | | 913.00 | 99 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | | 403.00 | 99 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403.00 | 99 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 687.00 | | 913.00 | 98 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | | 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 240.00 | 12 243.00 | 31.00 | 64 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 240.00 | 12 243.00 | 31.00 | 64 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 594.00 | | | 11 594.00 |
7B Total provisions for depreciation | 11 594.00 | | | 11 594.00 |
7C Grand total | 11 594.00 | | | 11 594.00 |
| |
| 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 | 21 600.00 | 21 600.00 | | 21 600.00 |
8C Staff and Related Accounts | 35 478.00 | 35 478.00 | | 35 478.00 |
8D Social Security and Other Social Organizations | 70 730.00 | 70 730.00 | | 70 730.00 |
8E Income Taxes | 1 491.00 | 1 491.00 | | 1 491.00 |
UT Other financial assets | 389.00 | | | 389.00 |
UX Other trade receivables | 238 163.00 | | | 238 163.00 |
VA Doubtful or disputed receivables | 14 596.00 | | | 14 596.00 |
VB VAT | 368.00 | | | 368.00 |
VH Loans with a maturity of more than one year at origin | 10 279.00 | 6 914.00 | 3 365.00 | 10 279.00 |
VI Group and Associates | 3 903.00 | 3 903.00 | | 3 903.00 |
VK Loans repaid during the year | 10 334.00 | | | 10 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 911.00 | 4 911.00 | | 4 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379.00 | | | 2 379.00 |
VS Prepaid expenses | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 700.00 | 256 311.00 | 389.00 | 256 700.00 |
VW VAT | 52 800.00 | 52 800.00 | | 52 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 193.00 | 197 828.00 | 3 365.00 | 201 193.00 |
| |
| 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 | 5 965.00 | | | 5 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 637.00 | | | 4 637.00 |
ST Other accounts | 95 274.00 | | | 95 274.00 |
XQ Rental, rental and co-ownership charges | 43 774.00 | | | 43 774.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 64 476.00 | | | 64 476.00 |
YW Business tax | 2 046.00 | | | 2 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 011.00 | | | 8 011.00 |
YY Amount of VAT collected | 158 733.00 | | | 158 733.00 |
YZ Total deductible VAT on goods and services | 50 554.00 | | | 50 554.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 163.00 | | | 208 163.00 |
