| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 17 024.00 | 15 363.00 | 1 661.00 | 17 024.00 |
AT Other tangible assets | 69 276.00 | 69 276.00 | | 69 276.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 87 530.00 | 85 769.00 | 1 761.00 | 87 530.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BN Goods in progress | 133 335.00 | | 133 335.00 | 133 335.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 23 917.00 | | 23 917.00 | 23 917.00 |
BZ Other receivables | 59 055.00 | | 59 055.00 | 59 055.00 |
CF Cash and cash equivalents | 36 666.00 | | 36 666.00 | 36 666.00 |
CH Prepaid expenses | 8 618.00 | | 8 618.00 | 8 618.00 |
CJ TOTAL (II) | 265 159.00 | | 265 159.00 | 265 159.00 |
CO Grand total (0 to V) | 352 689.00 | 85 769.00 | 266 920.00 | 352 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 9 124.00 | | | 9 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 824.00 | | | 4 824.00 |
DL TOTAL (I) | 35 948.00 | | | 35 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 501.00 | | | 5 501.00 |
DW Advances and down payments received on current orders | 135 889.00 | | | 135 889.00 |
DX Trade payables and related accounts | 18 254.00 | | | 18 254.00 |
DY Tax and social security liabilities | 70 669.00 | | | 70 669.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 230 972.00 | | | 230 972.00 |
EE Grand total (I to V) | 266 920.00 | | | 266 920.00 |
EG Accrued income and payables due within one year | 230 972.00 | | | 230 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 587 277.00 | | 587 277.00 | 587 277.00 |
FJ Net sales | 587 277.00 | | 587 277.00 | 587 277.00 |
FM Inventory production | | | 133 335.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 720 628.00 | |
FU Purchases of raw materials and other supplies | | | 186 546.00 | |
FV Inventory change (raw materials and supplies) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 310 760.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 170 046.00 | |
FZ Social Security Contributions | | | 47 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 716 846.00 | |
GG - OPERATING RESULT (I - II) | | | 3 782.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 103.00 | | | 1 103.00 |
HD Total exceptional income (VII) | 1 104.00 | | | 1 104.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102.00 | | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 732.00 | | | 721 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 908.00 | | | 716 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 824.00 | | | 4 824.00 |
HP References: Equipment leasing | 10 093.00 | | | 10 093.00 |
| |
| 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 | 87 430.00 | | 100.00 | 87 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 87 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 300.00 | | | 86 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 292.00 | 1 477.00 | | 84 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 162.00 | 1 477.00 | | 83 162.00 |
| |
| 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 | 18 254.00 | 18 254.00 | | 18 254.00 |
8C Staff and Related Accounts | 7 787.00 | 7 787.00 | | 7 787.00 |
8D Social Security and Other Social Organizations | 18 997.00 | 18 997.00 | | 18 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 549.00 | 136 549.00 | | 136 549.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 23 917.00 | | | 23 917.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 52 381.00 | | | 52 381.00 |
VI Group and Associates | 5 501.00 | 5 501.00 | | 5 501.00 |
VM Income taxes | 5 674.00 | | | 5 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | | | 368.00 |
VS Prepaid expenses | 8 618.00 | | | 8 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 057.00 | 91 957.00 | 100.00 | 92 057.00 |
VW VAT | 42 884.00 | 42 884.00 | | 42 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 972.00 | 230 972.00 | | 230 972.00 |
| |
| 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 | 3 194.00 | | | 3 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 880.00 | | | 3 880.00 |
ST Other accounts | 60 185.00 | | | 60 185.00 |
XQ Rental, rental and co-ownership charges | 15 538.00 | | | 15 538.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 15 230.00 | | | 15 230.00 |
YT Subcontracting | 231 157.00 | | | 231 157.00 |
YW Business tax | 777.00 | | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 971.00 | | | 3 971.00 |
YY Amount of VAT collected | 82 773.00 | | | 82 773.00 |
YZ Total deductible VAT on goods and services | 98 467.00 | | | 98 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 760.00 | | | 310 760.00 |
