| |
| 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 | 5 973.00 | 5 973.00 | | 5 973.00 |
AT Other tangible assets | 30 539.00 | 20 204.00 | 10 335.00 | 30 539.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BJ TOTAL (I) | 38 426.00 | 26 177.00 | 12 249.00 | 38 426.00 |
BL Raw materials, supplies | 890.00 | | 890.00 | 890.00 |
BN Goods in progress | 43 750.00 | | 43 750.00 | 43 750.00 |
BX Customers and related accounts | 89 009.00 | | 89 009.00 | 89 009.00 |
BZ Other receivables | 14 798.00 | | 14 798.00 | 14 798.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 4 086.00 | | 4 086.00 | 4 086.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 154 855.00 | | 154 855.00 | 154 855.00 |
CO Grand total (0 to V) | 193 281.00 | 26 177.00 | 167 104.00 | 193 281.00 |
CP Shares due in less than one year | 1 898.00 | | | 1 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 73 329.00 | 55 560.00 | | 73 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 867.00 | 17 769.00 | | 21 867.00 |
DL TOTAL (I) | 97 396.00 | 75 529.00 | | 97 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 119.00 | | 869.00 |
DX Trade payables and related accounts | 31 446.00 | 19 149.00 | | 31 446.00 |
DY Tax and social security liabilities | 37 394.00 | 21 397.00 | | 37 394.00 |
EC TOTAL (IV) | 69 708.00 | 40 665.00 | | 69 708.00 |
EE Grand total (I to V) | 167 104.00 | 116 194.00 | | 167 104.00 |
EG Accrued income and payables due within one year | 69 708.00 | 40 665.00 | | 69 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 582 596.00 | | 582 596.00 | 582 596.00 |
FJ Net sales | 582 596.00 | | 582 596.00 | 582 596.00 |
FM Inventory production | | | -1 641.00 | |
FO Operating subsidies | | | 1 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 583 681.00 | |
FU Purchases of raw materials and other supplies | | | 216 698.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 149 343.00 | |
FX Taxes, duties, and similar payments | | | 7 739.00 | |
FY Salaries and Wages | | | 116 346.00 | |
FZ Social Security Contributions | | | 63 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 555 596.00 | |
GG - OPERATING RESULT (I - II) | | | 28 085.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 954.00 | 112.00 | | 954.00 |
A2 TOTAL ASSETS | 11 563.00 | 25 450.00 | | 11 563.00 |
HE Exceptional expenses on management operations | 1 717.00 | 422.00 | | 1 717.00 |
HH Total exceptional expenses (VIII) | 1 717.00 | 422.00 | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 717.00 | -422.00 | | -1 717.00 |
HK Income tax | 3 441.00 | 2 932.00 | | 3 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 683.00 | 465 423.00 | | 583 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 816.00 | 447 654.00 | | 561 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 867.00 | 17 769.00 | | 21 867.00 |
HQ References: Real Estate Leasing | 1 428.00 | 8 570.00 | | 1 428.00 |
| |
| 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 | 27 649.00 | | 10 776.00 | 27 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 914.00 | |
I4 DECREASES Grand Total | | | 38 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 735.00 | | 10 776.00 | 25 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914.00 | | | 1 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 924.00 | 2 253.00 | | 23 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 924.00 | 2 253.00 | | 23 924.00 |
| |
| 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 | 31 446.00 | 31 446.00 | | 31 446.00 |
8D Social Security and Other Social Organizations | 21 183.00 | 21 183.00 | | 21 183.00 |
UT Other financial assets | 1 898.00 | 1 898.00 | | 1 898.00 |
UX Other trade receivables | 89 009.00 | | | 89 009.00 |
VB VAT | 9 565.00 | | | 9 565.00 |
VI Group and Associates | 869.00 | 869.00 | | 869.00 |
VM Income taxes | 5 233.00 | | | 5 233.00 |
VS Prepaid expenses | 2 073.00 | | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 777.00 | 107 777.00 | | 107 777.00 |
VW VAT | 16 211.00 | 16 211.00 | | 16 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 708.00 | 69 708.00 | | 69 708.00 |
| |
| 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 | 6 819.00 | 6 664.00 | | 6 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 331.00 | 4 460.00 | | 13 331.00 |
ST Other accounts | 65 831.00 | 46 012.00 | | 65 831.00 |
XQ Rental, rental and co-ownership charges | 17 391.00 | 20 569.00 | | 17 391.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 52 790.00 | 58 197.00 | | 52 790.00 |
YW Business tax | 920.00 | 896.00 | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 739.00 | 7 560.00 | | 7 739.00 |
YY Amount of VAT collected | 86 317.00 | 71 203.00 | | 86 317.00 |
YZ Total deductible VAT on goods and services | 69 791.00 | 48 850.00 | | 69 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 343.00 | 129 237.00 | | 149 343.00 |
