| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 749.00 | 749.00 | | 749.00 |
AF Concessions, Patents and Similar Rights | 950.00 | 475.00 | 475.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 36 840.00 | 33 777.00 | 3 063.00 | 36 840.00 |
AT Other tangible assets | 31 823.00 | 30 332.00 | 1 491.00 | 31 823.00 |
BH Other financial assets | 32 914.00 | | 32 914.00 | 32 914.00 |
BJ TOTAL (I) | 107 828.00 | 69 834.00 | 37 994.00 | 107 828.00 |
BN Goods in progress | 135 000.00 | | 135 000.00 | 135 000.00 |
BX Customers and related accounts | 184 024.00 | | 184 024.00 | 184 024.00 |
BZ Other receivables | 150 621.00 | | 150 621.00 | 150 621.00 |
CF Cash and cash equivalents | 137 257.00 | | 137 257.00 | 137 257.00 |
CJ TOTAL (II) | 606 902.00 | | 606 902.00 | 606 902.00 |
CO Grand total (0 to V) | 714 730.00 | 69 834.00 | 644 896.00 | 714 730.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
CX Development or Research and Development Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 750.00 | | | 750.00 |
DH Retained earnings | 221 964.00 | | | 221 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 017.00 | | | 66 017.00 |
DL TOTAL (I) | 327 232.00 | | | 327 232.00 |
DP Provisions for Risks | 42 482.00 | | | 42 482.00 |
DR TOTAL (IV) | 42 482.00 | | | 42 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570.00 | | | 1 570.00 |
DX Trade payables and related accounts | 160 029.00 | | | 160 029.00 |
DY Tax and social security liabilities | 113 585.00 | | | 113 585.00 |
EC TOTAL (IV) | 275 183.00 | | | 275 183.00 |
EE Grand total (I to V) | 644 896.00 | | | 644 896.00 |
EG Accrued income and payables due within one year | 275 183.00 | | | 275 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 570.00 | | | 1 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 060 660.00 | | 1 060 660.00 | 1 060 660.00 |
FJ Net sales | 1 060 660.00 | | 1 060 660.00 | 1 060 660.00 |
FM Inventory production | | | 123 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 184 400.00 | |
FU Purchases of raw materials and other supplies | | | 440 494.00 | |
FW Other purchases and external expenses | | | 522 985.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 56 035.00 | |
FZ Social Security Contributions | | | 38 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 482.00 | |
GE Other Expenses | | | 12 222.00 | |
GF Total Operating Expenses (II) | | | 1 117 787.00 | |
GG - OPERATING RESULT (I - II) | | | 66 613.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 735.00 | | | 735.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 400.00 | | | 1 184 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 383.00 | | | 1 118 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 017.00 | | | 66 017.00 |
| |
| 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 | 105 947.00 | | 1 881.00 | 105 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 249.00 | | | 5 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 965.00 | |
I4 DECREASES Grand Total | | | 107 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 249.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 782.00 | | 1 881.00 | 66 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 965.00 | | | 32 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 370.00 | 2 463.00 | | 67 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 249.00 | | | 5 249.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | 317.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 963.00 | 2 147.00 | | 61 963.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 42 482.00 | | |
7C Grand total | | 42 482.00 | | |
UE of which provisions and reversals: - Operating | | 42 482.00 | | |
| |
| 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 | 160 029.00 | 160 029.00 | | 160 029.00 |
8C Staff and Related Accounts | 5 845.00 | 5 845.00 | | 5 845.00 |
8D Social Security and Other Social Organizations | 13 036.00 | 13 036.00 | | 13 036.00 |
UT Other financial assets | 32 914.00 | | | 32 914.00 |
UX Other trade receivables | 139 206.00 | | | 139 206.00 |
VA Doubtful or disputed receivables | 44 818.00 | | | 44 818.00 |
VB VAT | 28 799.00 | | | 28 799.00 |
VH Loans with a maturity of more than one year at origin | 1 570.00 | 1 570.00 | | 1 570.00 |
VM Income taxes | 2 987.00 | | | 2 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 835.00 | | | 118 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 559.00 | 334 645.00 | 32 914.00 | 367 559.00 |
VW VAT | 93 802.00 | 93 802.00 | | 93 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 183.00 | 275 183.00 | | 275 183.00 |
| |
| 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 | 1 067.00 | | | 1 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 600.00 | | | 9 600.00 |
ST Other accounts | 87 657.00 | | | 87 657.00 |
XQ Rental, rental and co-ownership charges | 27 970.00 | | | 27 970.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 397 758.00 | | | 397 758.00 |
YW Business tax | 1 641.00 | | | 1 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 708.00 | | | 2 708.00 |
YY Amount of VAT collected | 191 718.00 | | | 191 718.00 |
YZ Total deductible VAT on goods and services | 105 416.00 | | | 105 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 985.00 | | | 522 985.00 |
