| |
| 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 | 30 884.00 | 17 497.00 | 13 387.00 | 30 884.00 |
AT Other tangible assets | 139 591.00 | 135 287.00 | 4 304.00 | 139 591.00 |
BH Other financial assets | 20 444.00 | | 20 444.00 | 20 444.00 |
BJ TOTAL (I) | 190 919.00 | 152 785.00 | 38 135.00 | 190 919.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 114 064.00 | | 114 064.00 | 114 064.00 |
BZ Other receivables | 50 070.00 | | 50 070.00 | 50 070.00 |
CF Cash and cash equivalents | 22 681.00 | | 22 681.00 | 22 681.00 |
CH Prepaid expenses | 8 092.00 | | 8 092.00 | 8 092.00 |
CJ TOTAL (II) | 194 907.00 | | 194 907.00 | 194 907.00 |
CO Grand total (0 to V) | 385 827.00 | 152 785.00 | 233 042.00 | 385 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 998.00 | 13 144.00 | | 26 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 150.00 | 13 854.00 | | 55 150.00 |
DL TOTAL (I) | 90 397.00 | 35 248.00 | | 90 397.00 |
DU Loans and Debts from Credit Institutions (3) | 13 501.00 | | | 13 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 475.00 | | |
DX Trade payables and related accounts | 22 571.00 | 13 999.00 | | 22 571.00 |
DY Tax and social security liabilities | 106 573.00 | 149 904.00 | | 106 573.00 |
EC TOTAL (IV) | 142 645.00 | 176 378.00 | | 142 645.00 |
EE Grand total (I to V) | 233 042.00 | 211 626.00 | | 233 042.00 |
EG Accrued income and payables due within one year | 134 150.00 | 176 378.00 | | 134 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 244 380.00 | | 1 244 380.00 | 1 244 380.00 |
FJ Net sales | 1 244 380.00 | | 1 244 380.00 | 1 244 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 682.00 | |
FQ Other income | | | 4 734.00 | |
FR Total operating income (I) | | | 1 255 796.00 | |
FU Purchases of raw materials and other supplies | | | 3 100.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 275 941.00 | |
FX Taxes, duties, and similar payments | | | 18 425.00 | |
FY Salaries and Wages | | | 554 178.00 | |
FZ Social Security Contributions | | | 333 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 443.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 190 455.00 | |
GG - OPERATING RESULT (I - II) | | | 65 341.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 682.00 | 2 352.00 | | 6 682.00 |
HB Exceptional income from capital transactions | | 12 219.00 | | |
HD Total exceptional income (VII) | | 12 219.00 | | |
HE Exceptional expenses on management operations | 988.00 | 2 614.00 | | 988.00 |
HF Exceptional expenses on capital transactions | 9 889.00 | 37 690.00 | | 9 889.00 |
HH Total exceptional expenses (VIII) | 10 877.00 | 40 304.00 | | 10 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 877.00 | -28 085.00 | | -10 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 547.00 | 1 302 792.00 | | 1 256 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 398.00 | 1 288 939.00 | | 1 201 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 150.00 | 13 854.00 | | 55 150.00 |
HP References: Equipment leasing | 8 519.00 | 4 706.00 | | 8 519.00 |
| |
| 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 | 196 844.00 | | 38 469.00 | 196 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 445.00 | 20 444.00 | |
I4 DECREASES Grand Total | | 44 393.00 | 190 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 948.00 | 170 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 518.00 | | 19 905.00 | 184 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 326.00 | | 18 564.00 | 12 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 808.00 | 5 443.00 | 26 467.00 | 173 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 808.00 | 5 443.00 | 26 467.00 | 173 808.00 |
| |
| 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 | 22 571.00 | 22 571.00 | | 22 571.00 |
8C Staff and Related Accounts | 3 786.00 | 3 786.00 | | 3 786.00 |
8D Social Security and Other Social Organizations | 39 128.00 | 39 128.00 | | 39 128.00 |
UT Other financial assets | 20 444.00 | | | 20 444.00 |
UX Other trade receivables | 114 064.00 | | | 114 064.00 |
UZ Social Security, other social security organizations | 745.00 | | | 745.00 |
VB VAT | 4 639.00 | | | 4 639.00 |
VH Loans with a maturity of more than one year at origin | 13 501.00 | 5 006.00 | 8 495.00 | 13 501.00 |
VJ Loans taken out during the year | 15 155.00 | | | 15 155.00 |
VK Loans repaid during the year | 1 654.00 | | | 1 654.00 |
VM Income taxes | 33 852.00 | | | 33 852.00 |
VP Miscellaneous | 10 834.00 | | | 10 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 343.00 | 5 343.00 | | 5 343.00 |
VS Prepaid expenses | 8 092.00 | | | 8 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 671.00 | 172 226.00 | 20 444.00 | 192 671.00 |
VW VAT | 58 315.00 | 58 315.00 | | 58 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 645.00 | 134 150.00 | 8 495.00 | 142 645.00 |
| |
| 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 | 17 556.00 | 22 417.00 | | 17 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 030.00 | 9 675.00 | | 12 030.00 |
ST Other accounts | 104 166.00 | 104 171.00 | | 104 166.00 |
XQ Rental, rental and co-ownership charges | 91 506.00 | 104 508.00 | | 91 506.00 |
YP Average staff number | 22.00 | 21.00 | | 22.00 |
YT Subcontracting | 26 432.00 | 19 596.00 | | 26 432.00 |
YU External personnel | 41 808.00 | 55 037.00 | | 41 808.00 |
YW Business tax | 869.00 | 637.00 | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 425.00 | 23 054.00 | | 18 425.00 |
YY Amount of VAT collected | 500.00 | 2 383.00 | | 500.00 |
YZ Total deductible VAT on goods and services | 49 387.00 | 49 934.00 | | 49 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 941.00 | 292 987.00 | | 275 941.00 |
