| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 250.00 | 8 250.00 | | 8 250.00 |
AR Technical installations, industrial equipment and tools | 17 984.00 | 2 104.00 | 15 880.00 | 17 984.00 |
AT Other tangible assets | 38 566.00 | 22 436.00 | 16 130.00 | 38 566.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 65 981.00 | 32 790.00 | 33 190.00 | 65 981.00 |
BL Raw materials, supplies | 120 081.00 | | 120 081.00 | 120 081.00 |
BP Services in progress | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 160 951.00 | | 160 951.00 | 160 951.00 |
BZ Other receivables | 201 644.00 | | 201 644.00 | 201 644.00 |
CF Cash and cash equivalents | 88 127.00 | | 88 127.00 | 88 127.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 735 106.00 | | 735 106.00 | 735 106.00 |
CO Grand total (0 to V) | 801 087.00 | 32 790.00 | 768 297.00 | 801 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 754.00 | | | 754.00 |
DH Retained earnings | 120 152.00 | | | 120 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 965.00 | | | 33 965.00 |
DL TOTAL (I) | 162 373.00 | | | 162 373.00 |
DU Loans and Debts from Credit Institutions (3) | 55 261.00 | | | 55 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | | | 780.00 |
DW Advances and down payments received on current orders | 67 620.00 | | | 67 620.00 |
DX Trade payables and related accounts | 239 692.00 | | | 239 692.00 |
DY Tax and social security liabilities | 233 586.00 | | | 233 586.00 |
EA Other liabilities | 8 982.00 | | | 8 982.00 |
EC TOTAL (IV) | 605 924.00 | | | 605 924.00 |
EE Grand total (I to V) | 768 297.00 | | | 768 297.00 |
EG Accrued income and payables due within one year | 511 092.00 | | | 511 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 612 288.00 | | 2 612 288.00 | 2 612 288.00 |
FJ Net sales | 2 612 288.00 | | 2 612 288.00 | 2 612 288.00 |
FM Inventory production | | | 20 000.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 632 323.00 | |
FU Purchases of raw materials and other supplies | | | 1 007 261.00 | |
FV Inventory change (raw materials and supplies) | | | -598.00 | |
FW Other purchases and external expenses | | | 1 049 513.00 | |
FX Taxes, duties, and similar payments | | | 21 426.00 | |
FY Salaries and Wages | | | 349 551.00 | |
FZ Social Security Contributions | | | 141 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 844.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 577 651.00 | |
GG - OPERATING RESULT (I - II) | | | 54 672.00 | |
GR Interest and similar expenses | | | 3 432.00 | |
GU Total financial expenses (VI) | | | 3 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 737.00 | | | 41 737.00 |
HE Exceptional expenses on management operations | 3 930.00 | | | 3 930.00 |
HF Exceptional expenses on capital transactions | 3 709.00 | | | 3 709.00 |
HH Total exceptional expenses (VIII) | 7 639.00 | | | 7 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 639.00 | | | -7 639.00 |
HK Income tax | 9 634.00 | | | 9 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 323.00 | | | 2 632 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 358.00 | | | 2 598 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 965.00 | | | 33 965.00 |
HP References: Equipment leasing | 3 247.00 | | | 3 247.00 |
| |
| 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 | 51 859.00 | | 29 101.00 | 51 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600.00 | | | 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 830.00 | 1 180.00 | |
I4 DECREASES Grand Total | | 14 979.00 | 65 981.00 | |
IN DECREASES Start-up, development, or research expenses | | 600.00 | | |
IO DECREASES Total including other intangible assets | | 6 200.00 | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 349.00 | 56 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 450.00 | | | 14 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 749.00 | | 28 151.00 | 31 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | 950.00 | 5 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 130.00 | 8 844.00 | 9 185.00 | 33 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 600.00 | | 600.00 | 600.00 |
PE DEPRECIATION Total including other intangible assets | 11 929.00 | 1 555.00 | 5 235.00 | 11 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 600.00 | 7 288.00 | 3 349.00 | 20 600.00 |
| |
| 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 | 239 692.00 | 239 692.00 | | 239 692.00 |
8C Staff and Related Accounts | 10 416.00 | 10 416.00 | | 10 416.00 |
8D Social Security and Other Social Organizations | 39 056.00 | 39 056.00 | | 39 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 982.00 | 8 982.00 | | 8 982.00 |
UT Other financial assets | 1 180.00 | | | 1 180.00 |
UX Other trade receivables | 160 951.00 | | | 160 951.00 |
VB VAT | 136 612.00 | | | 136 612.00 |
VH Loans with a maturity of more than one year at origin | 55 261.00 | 28 050.00 | 27 211.00 | 55 261.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VJ Loans taken out during the year | 45 940.00 | | | 45 940.00 |
VK Loans repaid during the year | 29 905.00 | | | 29 905.00 |
VM Income taxes | 5 803.00 | | | 5 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 229.00 | | | 59 229.00 |
VS Prepaid expenses | 4 302.00 | | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 078.00 | 366 898.00 | 1 180.00 | 368 078.00 |
VW VAT | 180 612.00 | 180 612.00 | | 180 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 304.00 | 511 092.00 | 27 211.00 | 538 304.00 |
| |
| 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 | 17 894.00 | | | 17 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 315.00 | | | 17 315.00 |
ST Other accounts | 110 575.00 | | | 110 575.00 |
XQ Rental, rental and co-ownership charges | 66 081.00 | | | 66 081.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 62 259.00 | | | 62 259.00 |
YT Subcontracting | 779 847.00 | | | 779 847.00 |
YU External personnel | 75 694.00 | | | 75 694.00 |
YW Business tax | 3 532.00 | | | 3 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 426.00 | | | 21 426.00 |
YY Amount of VAT collected | 504 885.00 | | | 504 885.00 |
YZ Total deductible VAT on goods and services | 169 339.00 | | | 169 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 049 513.00 | | | 1 049 513.00 |
