| |
| 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 | 37 617.00 | 37 617.00 | | 37 617.00 |
AT Other tangible assets | 68 023.00 | 29 044.00 | 38 980.00 | 68 023.00 |
BH Other financial assets | 14 126.00 | | 14 126.00 | 14 126.00 |
BJ TOTAL (I) | 119 766.00 | 66 661.00 | 53 106.00 | 119 766.00 |
BX Customers and related accounts | 118 458.00 | | 118 458.00 | 118 458.00 |
BZ Other receivables | 214 559.00 | | 214 559.00 | 214 559.00 |
CF Cash and cash equivalents | 185 897.00 | | 185 897.00 | 185 897.00 |
CJ TOTAL (II) | 518 915.00 | | 518 915.00 | 518 915.00 |
CO Grand total (0 to V) | 638 681.00 | 66 661.00 | 572 020.00 | 638 681.00 |
CP Shares due in less than one year | 14 126.00 | | | 14 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 122 915.00 | 63 651.00 | | 122 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 453.00 | 59 264.00 | | 111 453.00 |
DL TOTAL (I) | 267 368.00 | 155 915.00 | | 267 368.00 |
DU Loans and Debts from Credit Institutions (3) | 6 881.00 | 29 291.00 | | 6 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 1 763.00 | | 235.00 |
DX Trade payables and related accounts | 136 136.00 | 55 299.00 | | 136 136.00 |
DY Tax and social security liabilities | 97 900.00 | 126 887.00 | | 97 900.00 |
EA Other liabilities | 63 500.00 | 3 000.00 | | 63 500.00 |
EC TOTAL (IV) | 304 652.00 | 216 239.00 | | 304 652.00 |
EE Grand total (I to V) | 572 020.00 | 372 154.00 | | 572 020.00 |
EG Accrued income and payables due within one year | 304 652.00 | 216 239.00 | | 304 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 761 205.00 | | 1 761 205.00 | 1 761 205.00 |
FJ Net sales | 1 761 205.00 | | 1 761 205.00 | 1 761 205.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 174.00 | |
FR Total operating income (I) | | | 1 777 379.00 | |
FS Purchases of goods (including customs duties) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 137 664.00 | |
FW Other purchases and external expenses | | | 829 027.00 | |
FX Taxes, duties, and similar payments | | | 17 625.00 | |
FY Salaries and Wages | | | 441 527.00 | |
FZ Social Security Contributions | | | 195 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 114.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 1 632 678.00 | |
GG - OPERATING RESULT (I - II) | | | 144 701.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 174.00 | 5 864.00 | | 16 174.00 |
HA Exceptional income from management transactions | 6 000.00 | 26.00 | | 6 000.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 12 026.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 1 969.00 | 4 176.00 | | 1 969.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | 4 176.00 | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 031.00 | 7 851.00 | | 4 031.00 |
HK Income tax | 36 840.00 | 12 545.00 | | 36 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 379.00 | 1 833 131.00 | | 1 783 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 926.00 | 1 773 867.00 | | 1 671 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 453.00 | 59 264.00 | | 111 453.00 |
HP References: Equipment leasing | 14 146.00 | 8 959.00 | | 14 146.00 |
| |
| 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 | 91 750.00 | | 28 016.00 | 91 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 126.00 | |
I4 DECREASES Grand Total | | | 119 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 650.00 | | 27 990.00 | 77 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | 26.00 | 14 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 547.00 | 9 114.00 | | 57 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 547.00 | 9 114.00 | | 57 547.00 |
| |
| 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 | 136 136.00 | 136 136.00 | | 136 136.00 |
8C Staff and Related Accounts | 11 640.00 | 11 640.00 | | 11 640.00 |
8D Social Security and Other Social Organizations | 40 427.00 | 40 427.00 | | 40 427.00 |
8E Income Taxes | 18 066.00 | 18 066.00 | | 18 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 500.00 | 63 500.00 | | 63 500.00 |
UT Other financial assets | 14 126.00 | 14 126.00 | | 14 126.00 |
UX Other trade receivables | 118 458.00 | | | 118 458.00 |
VB VAT | 214 559.00 | | | 214 559.00 |
VH Loans with a maturity of more than one year at origin | 6 881.00 | 6 881.00 | | 6 881.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VK Loans repaid during the year | 22 410.00 | | | 22 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 614.00 | 12 614.00 | | 12 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 144.00 | 347 144.00 | | 347 144.00 |
VW VAT | 15 153.00 | 15 153.00 | | 15 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 652.00 | 304 652.00 | | 304 652.00 |
| |
| 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 | 7.00 | 1 673.00 | | 7.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 660.00 | 31 294.00 | | 19 660.00 |
ST Other accounts | 202 281.00 | 183 519.00 | | 202 281.00 |
XQ Rental, rental and co-ownership charges | 137 175.00 | 105 120.00 | | 137 175.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 462 066.00 | 266 114.00 | | 462 066.00 |
YU External personnel | 7 845.00 | 23 665.00 | | 7 845.00 |
YW Business tax | 17 618.00 | 5 381.00 | | 17 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 625.00 | 7 054.00 | | 17 625.00 |
YY Amount of VAT collected | 21 396.00 | 159 393.00 | | 21 396.00 |
YZ Total deductible VAT on goods and services | 84 739.00 | 276 663.00 | | 84 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 829 027.00 | 609 711.00 | | 829 027.00 |
