| |
| 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 | 17 669.00 | 17 669.00 | | 17 669.00 |
AT Other tangible assets | 127 672.00 | 105 137.00 | 22 535.00 | 127 672.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 145 341.00 | 122 806.00 | 22 535.00 | 145 341.00 |
BL Raw materials, supplies | 5 223.00 | | 5 223.00 | 5 223.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 164 582.00 | | 164 582.00 | 164 582.00 |
BZ Other receivables | 5 143.00 | | 5 143.00 | 5 143.00 |
CF Cash and cash equivalents | 111 406.00 | | 111 406.00 | 111 406.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 287 457.00 | | 287 457.00 | 287 457.00 |
CO Grand total (0 to V) | 432 798.00 | 122 806.00 | 309 992.00 | 432 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 42 018.00 | 42 018.00 | | 42 018.00 |
DH Retained earnings | -99 279.00 | -28 473.00 | | -99 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 398.00 | -70 806.00 | | 61 398.00 |
DL TOTAL (I) | 102 432.00 | 41 034.00 | | 102 432.00 |
DU Loans and Debts from Credit Institutions (3) | 4 709.00 | 1 019.00 | | 4 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 554.00 | | 374.00 |
DX Trade payables and related accounts | 141 683.00 | 40 126.00 | | 141 683.00 |
DY Tax and social security liabilities | 60 795.00 | 33 236.00 | | 60 795.00 |
EC TOTAL (IV) | 207 560.00 | 74 935.00 | | 207 560.00 |
EE Grand total (I to V) | 309 992.00 | 115 968.00 | | 309 992.00 |
EG Accrued income and payables due within one year | 206 880.00 | 74 935.00 | | 206 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 657 402.00 | | 657 402.00 | 657 402.00 |
FJ Net sales | 657 402.00 | | 657 402.00 | 657 402.00 |
FM Inventory production | | | -10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 826.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 648 428.00 | |
FU Purchases of raw materials and other supplies | | | 30 150.00 | |
FV Inventory change (raw materials and supplies) | | | -1 670.00 | |
FW Other purchases and external expenses | | | 388 107.00 | |
FX Taxes, duties, and similar payments | | | 5 905.00 | |
FY Salaries and Wages | | | 95 731.00 | |
FZ Social Security Contributions | | | 57 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 586 914.00 | |
GG - OPERATING RESULT (I - II) | | | 61 514.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 826.00 | 2 106.00 | | 1 826.00 |
HB Exceptional income from capital transactions | 150.00 | 2 287.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 2 287.00 | | 150.00 |
HE Exceptional expenses on management operations | | 1 190.00 | | |
HF Exceptional expenses on capital transactions | 152.00 | 17 692.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 18 882.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -16 595.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 578.00 | 245 640.00 | | 648 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 180.00 | 316 446.00 | | 587 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 398.00 | -70 806.00 | | 61 398.00 |
| |
| 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 | 128 077.00 | | 17 416.00 | 128 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | | |
I4 DECREASES Grand Total | | 152.00 | 145 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 925.00 | | 17 416.00 | 127 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 395.00 | 11 410.00 | | 111 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 395.00 | 11 410.00 | | 111 395.00 |
| |
| 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 | 141 683.00 | 141 683.00 | | 141 683.00 |
8C Staff and Related Accounts | 5 985.00 | 5 985.00 | | 5 985.00 |
8D Social Security and Other Social Organizations | 11 975.00 | 11 975.00 | | 11 975.00 |
UX Other trade receivables | 164 582.00 | | | 164 582.00 |
VB VAT | 128.00 | | | 128.00 |
VH Loans with a maturity of more than one year at origin | 4 709.00 | 4 029.00 | 680.00 | 4 709.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VM Income taxes | 2 397.00 | | | 2 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 617.00 | | | 2 617.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 984.00 | 169 984.00 | | 169 984.00 |
VW VAT | 42 572.00 | 42 572.00 | | 42 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 560.00 | 206 880.00 | 680.00 | 207 560.00 |
| |
| 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 | 3 643.00 | 2 178.00 | | 3 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 544.00 | 12 780.00 | | 17 544.00 |
ST Other accounts | 46 529.00 | 36 783.00 | | 46 529.00 |
XQ Rental, rental and co-ownership charges | 15 490.00 | 18 687.00 | | 15 490.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 280 671.00 | 52 408.00 | | 280 671.00 |
YU External personnel | 27 872.00 | 12 761.00 | | 27 872.00 |
YW Business tax | 2 262.00 | 1 980.00 | | 2 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 905.00 | 4 158.00 | | 5 905.00 |
YY Amount of VAT collected | 128 944.00 | 42 524.00 | | 128 944.00 |
YZ Total deductible VAT on goods and services | 29 906.00 | 19 954.00 | | 29 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 107.00 | 133 419.00 | | 388 107.00 |
