| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 341.00 | 341.00 | | 341.00 |
AR Technical installations, industrial equipment and tools | 116 566.00 | 115 144.00 | 1 423.00 | 116 566.00 |
AT Other tangible assets | 90 426.00 | 90 426.00 | | 90 426.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 207 483.00 | 205 910.00 | 1 573.00 | 207 483.00 |
BL Raw materials, supplies | 1 920.00 | | 1 920.00 | 1 920.00 |
BP Services in progress | 77 353.00 | | 77 353.00 | 77 353.00 |
BX Customers and related accounts | 1 146.00 | | 1 146.00 | 1 146.00 |
BZ Other receivables | 18 985.00 | | 18 985.00 | 18 985.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 101 088.00 | | 101 088.00 | 101 088.00 |
CO Grand total (0 to V) | 308 571.00 | 205 910.00 | 102 660.00 | 308 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 460.00 | | | 11 460.00 |
DD Legal reserve (1) | 1 146.00 | | | 1 146.00 |
DH Retained earnings | -11 274.00 | | | -11 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 443.00 | | | 4 443.00 |
DL TOTAL (I) | 5 774.00 | | | 5 774.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DW Advances and down payments received on current orders | 64 852.00 | | | 64 852.00 |
DX Trade payables and related accounts | 19 422.00 | | | 19 422.00 |
DY Tax and social security liabilities | 12 585.00 | | | 12 585.00 |
EC TOTAL (IV) | 96 886.00 | | | 96 886.00 |
EE Grand total (I to V) | 102 660.00 | | | 102 660.00 |
EG Accrued income and payables due within one year | 96 886.00 | | | 96 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 258 050.00 | | 258 050.00 | 258 050.00 |
FG Production sold - services | 1 137.00 | | 1 137.00 | 1 137.00 |
FJ Net sales | 259 186.00 | | 259 186.00 | 259 186.00 |
FM Inventory production | | | 57 853.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 317 041.00 | |
FU Purchases of raw materials and other supplies | | | 112 368.00 | |
FV Inventory change (raw materials and supplies) | | | 4 604.00 | |
FW Other purchases and external expenses | | | 53 591.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 112 417.00 | |
FZ Social Security Contributions | | | 26 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 312 659.00 | |
GG - OPERATING RESULT (I - II) | | | 4 382.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 101.00 | | | 317 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 659.00 | | | 312 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 443.00 | | | 4 443.00 |
HP References: Equipment leasing | 4 914.00 | | | 4 914.00 |
| |
| 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 | 207 483.00 | | | 207 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 207 483.00 | |
IO DECREASES Total including other intangible assets | | | 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 341.00 | | | 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 992.00 | | | 206 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 432.00 | 1 479.00 | | 204 432.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 091.00 | 1 479.00 | | 204 091.00 |
| |
| 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 | 19 422.00 | 19 422.00 | | 19 422.00 |
8C Staff and Related Accounts | 5 158.00 | 5 158.00 | | 5 158.00 |
8D Social Security and Other Social Organizations | 7 426.00 | 7 426.00 | | 7 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 852.00 | 64 852.00 | | 64 852.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 1 146.00 | | | 1 146.00 |
VB VAT | 638.00 | | | 638.00 |
VC Group and associates | 12 318.00 | | | 12 318.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 1 316.00 | | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 597.00 | 21 447.00 | 150.00 | 21 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 886.00 | 96 886.00 | | 96 886.00 |
| |
| 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 | 489.00 | | | 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 648.00 | | | 4 648.00 |
ST Other accounts | 29 381.00 | | | 29 381.00 |
XQ Rental, rental and co-ownership charges | 86.00 | | | 86.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 7 137.00 | | | 7 137.00 |
YT Subcontracting | 19 476.00 | | | 19 476.00 |
YW Business tax | 1 016.00 | | | 1 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 505.00 | | | 1 505.00 |
YY Amount of VAT collected | 43 646.00 | | | 43 646.00 |
YZ Total deductible VAT on goods and services | 28 311.00 | | | 28 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 591.00 | | | 53 591.00 |
