| |
| 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 | 268 589.00 | 201 507.00 | 67 082.00 | 268 589.00 |
AT Other tangible assets | 149 115.00 | 130 222.00 | 18 893.00 | 149 115.00 |
BF Loans | 171 967.00 | | 171 967.00 | 171 967.00 |
BJ TOTAL (I) | 589 671.00 | 331 729.00 | 257 942.00 | 589 671.00 |
BT Goods | 53 404.00 | 7 672.00 | 45 732.00 | 53 404.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 212 573.00 | 46 976.00 | 165 597.00 | 212 573.00 |
BZ Other receivables | 22 040.00 | | 22 040.00 | 22 040.00 |
CF Cash and cash equivalents | 41 601.00 | | 41 601.00 | 41 601.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 334 242.00 | 54 648.00 | 279 594.00 | 334 242.00 |
CO Grand total (0 to V) | 923 913.00 | 386 377.00 | 537 536.00 | 923 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 362.00 | | | 16 362.00 |
DD Legal reserve (1) | 1 636.00 | | | 1 636.00 |
DG Other reserves | 158 744.00 | | | 158 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 013.00 | | | 84 013.00 |
DL TOTAL (I) | 260 755.00 | | | 260 755.00 |
DU Loans and Debts from Credit Institutions (3) | 82 237.00 | | | 82 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | | | 458.00 |
DX Trade payables and related accounts | 137 486.00 | | | 137 486.00 |
DY Tax and social security liabilities | 56 600.00 | | | 56 600.00 |
EC TOTAL (IV) | 276 781.00 | | | 276 781.00 |
EE Grand total (I to V) | 537 536.00 | | | 537 536.00 |
EG Accrued income and payables due within one year | 219 368.00 | | | 219 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 470 462.00 | | 470 462.00 | 470 462.00 |
FG Production sold - services | 302 494.00 | | 302 494.00 | 302 494.00 |
FJ Net sales | 772 956.00 | | 772 956.00 | 772 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 737.00 | |
FR Total operating income (I) | | | 821 693.00 | |
FS Purchases of goods (including customs duties) | | | 277 908.00 | |
FT Inventory change (goods) | | | 5 601.00 | |
FU Purchases of raw materials and other supplies | | | 11 734.00 | |
FW Other purchases and external expenses | | | 167 187.00 | |
FX Taxes, duties, and similar payments | | | 6 144.00 | |
FY Salaries and Wages | | | 132 900.00 | |
FZ Social Security Contributions | | | 71 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 648.00 | |
GF Total Operating Expenses (II) | | | 741 807.00 | |
GG - OPERATING RESULT (I - II) | | | 79 886.00 | |
GL Other interest and similar income | | | 1 616.00 | |
GP Total financial income (V) | | | 1 616.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | | | 19.00 |
A2 TOTAL ASSETS | 15 899.00 | | | 15 899.00 |
HA Exceptional income from management transactions | 1 389.00 | | | 1 389.00 |
HB Exceptional income from capital transactions | 31 798.00 | | | 31 798.00 |
HD Total exceptional income (VII) | 33 187.00 | | | 33 187.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 034.00 | | | 33 034.00 |
HK Income tax | 29 925.00 | | | 29 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 496.00 | | | 856 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 483.00 | | | 772 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 013.00 | | | 84 013.00 |
| |
| 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 | 457 357.00 | | 226 736.00 | 457 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 967.00 | |
I4 DECREASES Grand Total | | 94 422.00 | 589 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 422.00 | 417 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 850.00 | | 75 276.00 | 436 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 507.00 | | 151 460.00 | 20 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 085.00 | 14 066.00 | 94 422.00 | 412 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 085.00 | 14 066.00 | 94 422.00 | 412 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 610.00 | 7 672.00 | 3 610.00 | 3 610.00 |
6T Receivables | 45 108.00 | 46 976.00 | 45 108.00 | 45 108.00 |
7B Total provisions for depreciation | 48 718.00 | 54 648.00 | 48 718.00 | 48 718.00 |
7C Grand total | 48 718.00 | 54 648.00 | 48 718.00 | 48 718.00 |
UE of which provisions and reversals: - Operating | | 54 648.00 | 48 718.00 | |
| |
| 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 | 137 486.00 | 137 486.00 | | 137 486.00 |
8C Staff and Related Accounts | 8 109.00 | 8 109.00 | | 8 109.00 |
8D Social Security and Other Social Organizations | 26 578.00 | 26 578.00 | | 26 578.00 |
8E Income Taxes | 9 199.00 | 9 199.00 | | 9 199.00 |
UP Loans | 171 967.00 | 171 967.00 | | 171 967.00 |
UX Other trade receivables | 114 814.00 | | | 114 814.00 |
VA Doubtful or disputed receivables | 97 759.00 | | | 97 759.00 |
VB VAT | 20 290.00 | | | 20 290.00 |
VC Group and associates | 1 574.00 | | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 82 238.00 | 24 823.00 | 57 415.00 | 82 238.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VJ Loans taken out during the year | 72 500.00 | | | 72 500.00 |
VK Loans repaid during the year | 27 747.00 | | | 27 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 930.00 | 3 930.00 | | 3 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 4 472.00 | | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 052.00 | 411 052.00 | | 411 052.00 |
VW VAT | 8 785.00 | 8 785.00 | | 8 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 783.00 | 219 368.00 | 57 415.00 | 276 783.00 |
| |
| 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 | 3 858.00 | | | 3 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 873.00 | | | 4 873.00 |
ST Other accounts | 52 958.00 | | | 52 958.00 |
XQ Rental, rental and co-ownership charges | 14 621.00 | | | 14 621.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 93 680.00 | | | 93 680.00 |
YU External personnel | 1 056.00 | | | 1 056.00 |
YW Business tax | 2 286.00 | | | 2 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 144.00 | | | 6 144.00 |
YY Amount of VAT collected | 155 311.00 | | | 155 311.00 |
YZ Total deductible VAT on goods and services | 79 796.00 | | | 79 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 188.00 | | | 167 188.00 |
