| |
| 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 | 165 339.00 | 143 884.00 | 21 455.00 | 165 339.00 |
AT Other tangible assets | 55 480.00 | 27 153.00 | 28 326.00 | 55 480.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 226 519.00 | 171 037.00 | 55 482.00 | 226 519.00 |
BL Raw materials, supplies | 7 169.00 | | 7 169.00 | 7 169.00 |
BX Customers and related accounts | 384 458.00 | | 384 458.00 | 384 458.00 |
BZ Other receivables | 40 013.00 | | 40 013.00 | 40 013.00 |
CF Cash and cash equivalents | 418 484.00 | | 418 484.00 | 418 484.00 |
CJ TOTAL (II) | 850 124.00 | | 850 124.00 | 850 124.00 |
CO Grand total (0 to V) | 1 076 643.00 | 171 037.00 | 905 606.00 | 1 076 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 465 426.00 | 346 505.00 | | 465 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 515.00 | 118 922.00 | | 190 515.00 |
DL TOTAL (I) | 658 941.00 | 468 426.00 | | 658 941.00 |
DU Loans and Debts from Credit Institutions (3) | 17 197.00 | 42 493.00 | | 17 197.00 |
DX Trade payables and related accounts | 39 045.00 | 22 384.00 | | 39 045.00 |
DY Tax and social security liabilities | 115 674.00 | 71 552.00 | | 115 674.00 |
EA Other liabilities | 74 748.00 | 69 282.00 | | 74 748.00 |
EC TOTAL (IV) | 246 664.00 | 205 711.00 | | 246 664.00 |
EE Grand total (I to V) | 905 605.00 | 674 138.00 | | 905 605.00 |
EG Accrued income and payables due within one year | 304 215.00 | 232 501.00 | | 304 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 902 501.00 | | 902 501.00 | 902 501.00 |
FJ Net sales | 902 501.00 | | 902 501.00 | 902 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 902 501.00 | |
FU Purchases of raw materials and other supplies | | | 254 138.00 | |
FV Inventory change (raw materials and supplies) | | | -1 067.00 | |
FW Other purchases and external expenses | | | 62 098.00 | |
FX Taxes, duties, and similar payments | | | 10 627.00 | |
FY Salaries and Wages | | | 191 622.00 | |
FZ Social Security Contributions | | | 85 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 953.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 624 858.00 | |
GG - OPERATING RESULT (I - II) | | | 277 642.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 831.00 | 26 532.00 | | 31 831.00 |
HK Income tax | 84 774.00 | 48 972.00 | | 84 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 501.00 | 729 022.00 | | 902 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 986.00 | 610 100.00 | | 711 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 515.00 | 118 922.00 | | 190 515.00 |
| |
| 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 | 190 351.00 | | 36 167.00 | 190 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 226 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 651.00 | | 36 167.00 | 184 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 084.00 | 21 953.00 | | 149 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 084.00 | 21 953.00 | | 149 084.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -74 748.00 | | -74 748.00 | -74 748.00 |
8B Suppliers and Related Accounts | 39 045.00 | 39 045.00 | | 39 045.00 |
8C Staff and Related Accounts | 25 654.00 | 25 654.00 | | 25 654.00 |
8D Social Security and Other Social Organizations | 43 207.00 | 43 207.00 | | 43 207.00 |
8E Income Taxes | 35 300.00 | 35 300.00 | | 35 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 748.00 | 74 748.00 | | 74 748.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 384 458.00 | | | 384 458.00 |
VB VAT | 13.00 | | | 13.00 |
VH Loans with a maturity of more than one year at origin | 17 197.00 | | 17 197.00 | 17 197.00 |
VI Group and Associates | 74 748.00 | 74 748.00 | | 74 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 171.00 | 384 471.00 | 5 700.00 | 390 171.00 |
VW VAT | 11 514.00 | 11 514.00 | | 11 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 664.00 | 304 215.00 | -57 550.00 | 246 664.00 |
| |
| 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 | 10 627.00 | 8 717.00 | | 10 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 596.00 | -1 858.00 | | 596.00 |
ST Other accounts | 28 091.00 | 27 277.00 | | 28 091.00 |
XQ Rental, rental and co-ownership charges | 22 800.00 | 23 003.00 | | 22 800.00 |
YT Subcontracting | 10 611.00 | 6 476.00 | | 10 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 627.00 | 8 717.00 | | 10 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 098.00 | 54 898.00 | | 62 098.00 |
