| |
| 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 | 10 669.00 | 10 445.00 | 224.00 | 10 669.00 |
AT Other tangible assets | 36 511.00 | 29 453.00 | 7 058.00 | 36 511.00 |
BJ TOTAL (I) | 47 180.00 | 39 898.00 | 7 282.00 | 47 180.00 |
BL Raw materials, supplies | 6 234.00 | | 6 234.00 | 6 234.00 |
BP Services in progress | 373 531.00 | | 373 531.00 | 373 531.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 938 069.00 | | 938 069.00 | 938 069.00 |
BZ Other receivables | 583 041.00 | | 583 041.00 | 583 041.00 |
CF Cash and cash equivalents | 397 015.00 | | 397 015.00 | 397 015.00 |
CH Prepaid expenses | 64 072.00 | | 64 072.00 | 64 072.00 |
CJ TOTAL (II) | 2 362 657.00 | | 2 362 657.00 | 2 362 657.00 |
CO Grand total (0 to V) | 2 409 837.00 | 39 898.00 | 2 369 939.00 | 2 409 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 174 960.00 | | | 174 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 799.00 | | | 27 799.00 |
DL TOTAL (I) | 219 528.00 | | | 219 528.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 21 166.00 | | | 21 166.00 |
DX Trade payables and related accounts | 812 147.00 | | | 812 147.00 |
DY Tax and social security liabilities | 316 722.00 | | | 316 722.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EB Prepaid income (2) | 979 701.00 | | | 979 701.00 |
EC TOTAL (IV) | 2 130 410.00 | | | 2 130 410.00 |
EE Grand total (I to V) | 2 369 939.00 | | | 2 369 939.00 |
EG Accrued income and payables due within one year | 2 130 410.00 | | | 2 130 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 034 084.00 | | 2 034 084.00 | 2 034 084.00 |
FJ Net sales | 2 034 084.00 | | 2 034 084.00 | 2 034 084.00 |
FM Inventory production | | | 45 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 273.00 | |
FQ Other income | | | 2 875.00 | |
FR Total operating income (I) | | | 2 087 555.00 | |
FU Purchases of raw materials and other supplies | | | 554 986.00 | |
FV Inventory change (raw materials and supplies) | | | 4 078.00 | |
FW Other purchases and external expenses | | | 899 763.00 | |
FX Taxes, duties, and similar payments | | | 12 796.00 | |
FY Salaries and Wages | | | 413 738.00 | |
FZ Social Security Contributions | | | 169 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 031.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 2 059 109.00 | |
GG - OPERATING RESULT (I - II) | | | 28 446.00 | |
GL Other interest and similar income | | | 4 233.00 | |
GP Total financial income (V) | | | 4 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 273.00 | | | 5 273.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 2 119.00 | | | 2 119.00 |
HH Total exceptional expenses (VIII) | 2 119.00 | | | 2 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 077.00 | | | -2 077.00 |
HK Income tax | 2 802.00 | | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 829.00 | | | 2 091 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 030.00 | | | 2 064 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 799.00 | | | 27 799.00 |
HP References: Equipment leasing | 1 940.00 | | | 1 940.00 |
| |
| 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 | 58 579.00 | | 112.00 | 58 579.00 |
I4 DECREASES Grand Total | | 11 511.00 | 47 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 511.00 | 47 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 579.00 | | 112.00 | 58 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 378.00 | 4 031.00 | 11 511.00 | 47 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 378.00 | 4 031.00 | 11 511.00 | 47 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
| |
| 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 | 812 147.00 | 812 147.00 | | 812 147.00 |
8C Staff and Related Accounts | 41 727.00 | 41 727.00 | | 41 727.00 |
8D Social Security and Other Social Organizations | 38 752.00 | 38 752.00 | | 38 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
8L Deferred income | 979 701.00 | 979 701.00 | | 979 701.00 |
UX Other trade receivables | 938 069.00 | | | 938 069.00 |
VB VAT | 88 485.00 | | | 88 485.00 |
VC Group and associates | 348 787.00 | | | 348 787.00 |
VM Income taxes | 7 177.00 | | | 7 177.00 |
VN Other taxes, similar payments | 574.00 | | | 574.00 |
VP Miscellaneous | 11 607.00 | | | 11 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 770.00 | 8 770.00 | | 8 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 411.00 | | | 126 411.00 |
VS Prepaid expenses | 64 072.00 | | | 64 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 182.00 | 1 585 182.00 | | 1 585 182.00 |
VW VAT | 227 472.00 | 227 472.00 | | 227 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 244.00 | 2 109 244.00 | | 2 109 244.00 |
| |
| 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 | 9 024.00 | | | 9 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 628.00 | | | 30 628.00 |
ST Other accounts | 58 878.00 | | | 58 878.00 |
XQ Rental, rental and co-ownership charges | 23 706.00 | | | 23 706.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 784 649.00 | | | 784 649.00 |
YU External personnel | 1 903.00 | | | 1 903.00 |
YW Business tax | 3 772.00 | | | 3 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 796.00 | | | 12 796.00 |
YY Amount of VAT collected | 332 914.00 | | | 332 914.00 |
YZ Total deductible VAT on goods and services | 308 331.00 | | | 308 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 899 763.00 | | | 899 763.00 |
