| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 628.00 | 628.00 | | 628.00 |
AR Technical installations, industrial equipment and tools | 26 470.00 | 20 386.00 | 6 084.00 | 26 470.00 |
AT Other tangible assets | 64 400.00 | 60 435.00 | 3 965.00 | 64 400.00 |
BD Other fixed assets | -7.00 | | -7.00 | -7.00 |
BF Loans | 47 470.00 | | 47 470.00 | 47 470.00 |
BH Other financial assets | 887.00 | | 887.00 | 887.00 |
BJ TOTAL (I) | 139 848.00 | 81 449.00 | 58 399.00 | 139 848.00 |
BX Customers and related accounts | 135 663.00 | | 135 663.00 | 135 663.00 |
BZ Other receivables | 26 888.00 | | 26 888.00 | 26 888.00 |
CF Cash and cash equivalents | 31 678.00 | | 31 678.00 | 31 678.00 |
CJ TOTAL (II) | 194 229.00 | | 194 229.00 | 194 229.00 |
CO Grand total (0 to V) | 334 077.00 | 81 449.00 | 252 628.00 | 334 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 90 764.00 | | | 90 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 769.00 | | | 7 769.00 |
DL TOTAL (I) | 106 033.00 | | | 106 033.00 |
DU Loans and Debts from Credit Institutions (3) | 4 202.00 | | | 4 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 587.00 | | | 13 587.00 |
DX Trade payables and related accounts | 39 616.00 | | | 39 616.00 |
DY Tax and social security liabilities | 89 190.00 | | | 89 190.00 |
EC TOTAL (IV) | 146 595.00 | | | 146 595.00 |
EE Grand total (I to V) | 252 628.00 | | | 252 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 431.00 | | 328 431.00 | 328 431.00 |
FJ Net sales | 328 431.00 | | 328 431.00 | 328 431.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 328 528.00 | |
FU Purchases of raw materials and other supplies | | | 9 586.00 | |
FW Other purchases and external expenses | | | 41 744.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 203 265.00 | |
FZ Social Security Contributions | | | 55 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 156.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 318 513.00 | |
GG - OPERATING RESULT (I - II) | | | 10 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | | | -744.00 |
HK Income tax | 1 502.00 | | | 1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 528.00 | | | 328 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 759.00 | | | 320 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 769.00 | | | 7 769.00 |
| |
| 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 | 139 510.00 | | 337.00 | 139 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 628.00 | | | 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 536.00 | | 334.00 | 90 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 346.00 | | 3.00 | 48 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 293.00 | 6 156.00 | | 75 293.00 |
PE DEPRECIATION Total including other intangible assets | 628.00 | | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 665.00 | 6 156.00 | | 74 665.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 135 663.00 | | | 135 663.00 |
UY Staff and related accounts | 22 515.00 | | | 22 515.00 |
VB VAT | 927.00 | | | 927.00 |
VP Miscellaneous | 477.00 | | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 970.00 | | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 552.00 | 162 552.00 | | 162 552.00 |
| |
| 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 | 856.00 | | | 856.00 |
ST Other accounts | 24 344.00 | | | 24 344.00 |
XQ Rental, rental and co-ownership charges | 7 185.00 | | | 7 185.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 6 095.00 | | | 6 095.00 |
YU External personnel | 3 110.00 | | | 3 110.00 |
YW Business tax | 1 594.00 | | | 1 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 450.00 | | | 2 450.00 |
YY Amount of VAT collected | 65 263.00 | | | 65 263.00 |
YZ Total deductible VAT on goods and services | 8 970.00 | | | 8 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 734.00 | | | 41 734.00 |
