| |
| 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 | 7 263.00 | 5 516.00 | 1 747.00 | 7 263.00 |
AT Other tangible assets | 86 068.00 | 79 578.00 | 6 490.00 | 86 068.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 93 698.00 | 85 094.00 | 8 604.00 | 93 698.00 |
BL Raw materials, supplies | 1 007.00 | | 1 007.00 | 1 007.00 |
BN Goods in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 186 102.00 | | 186 102.00 | 186 102.00 |
BZ Other receivables | 22 116.00 | | 22 116.00 | 22 116.00 |
CF Cash and cash equivalents | 38 732.00 | | 38 732.00 | 38 732.00 |
CJ TOTAL (II) | 302 832.00 | | 302 832.00 | 302 832.00 |
CO Grand total (0 to V) | 396 530.00 | 85 094.00 | 311 436.00 | 396 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 917.00 | 8 917.00 | | 8 917.00 |
DH Retained earnings | 192 346.00 | 155 806.00 | | 192 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 920.00 | 36 540.00 | | 30 920.00 |
DL TOTAL (I) | 240 567.00 | 209 647.00 | | 240 567.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 239.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 166.00 | 11 370.00 | | 6 166.00 |
DX Trade payables and related accounts | 13 087.00 | 11 716.00 | | 13 087.00 |
DY Tax and social security liabilities | 49 297.00 | 75 771.00 | | 49 297.00 |
EA Other liabilities | 2 084.00 | 1 314.00 | | 2 084.00 |
EC TOTAL (IV) | 70 869.00 | 100 410.00 | | 70 869.00 |
EE Grand total (I to V) | 311 436.00 | 310 057.00 | | 311 436.00 |
EG Accrued income and payables due within one year | 70 869.00 | 100 410.00 | | 70 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 239.00 | | 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 325.00 | 148 074.00 | 299 399.00 | 151 325.00 |
FJ Net sales | 151 325.00 | 148 074.00 | 299 399.00 | 151 325.00 |
FM Inventory production | | | 43 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 401.00 | |
FU Purchases of raw materials and other supplies | | | 60 227.00 | |
FV Inventory change (raw materials and supplies) | | | 219.00 | |
FW Other purchases and external expenses | | | 79 340.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 108 304.00 | |
FZ Social Security Contributions | | | 50 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 309 091.00 | |
GG - OPERATING RESULT (I - II) | | | 33 309.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 453.00 | | |
HA Exceptional income from management transactions | 7 449.00 | 79.00 | | 7 449.00 |
HD Total exceptional income (VII) | 7 449.00 | 79.00 | | 7 449.00 |
HE Exceptional expenses on management operations | 5 233.00 | 586.00 | | 5 233.00 |
HH Total exceptional expenses (VIII) | 5 233.00 | 586.00 | | 5 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 216.00 | -507.00 | | 2 216.00 |
HK Income tax | 4 605.00 | 5 938.00 | | 4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 850.00 | 788 799.00 | | 349 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 930.00 | 752 259.00 | | 318 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 920.00 | 36 540.00 | | 30 920.00 |
HP References: Equipment leasing | 18 442.00 | 13 304.00 | | 18 442.00 |
| |
| 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 | 92 949.00 | | 749.00 | 92 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | | 93 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 582.00 | | 749.00 | 92 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | | 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 488.00 | 7 606.00 | | 77 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 488.00 | 7 606.00 | | 77 488.00 |
| |
| 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 | 13 087.00 | 13 087.00 | | 13 087.00 |
8C Staff and Related Accounts | 7 143.00 | 7 143.00 | | 7 143.00 |
8D Social Security and Other Social Organizations | 20 501.00 | 20 501.00 | | 20 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
UX Other trade receivables | 186 102.00 | | | 186 102.00 |
VB VAT | 14 796.00 | | | 14 796.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 6 166.00 | 6 166.00 | | 6 166.00 |
VM Income taxes | 4 655.00 | | | 4 655.00 |
VP Miscellaneous | 2 167.00 | | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 218.00 | 208 218.00 | | 208 218.00 |
VW VAT | 21 493.00 | 21 493.00 | | 21 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 869.00 | 70 869.00 | | 70 869.00 |
| |
| 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 | 1 556.00 | 1 508.00 | | 1 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 409.00 | 4 310.00 | | 4 409.00 |
ST Other accounts | 52 114.00 | 53 712.00 | | 52 114.00 |
XQ Rental, rental and co-ownership charges | 13 100.00 | 12 720.00 | | 13 100.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 9 718.00 | 472 922.00 | | 9 718.00 |
YW Business tax | 982.00 | 1 398.00 | | 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 538.00 | 2 906.00 | | 2 538.00 |
YY Amount of VAT collected | 28 950.00 | 119 635.00 | | 28 950.00 |
YZ Total deductible VAT on goods and services | 20 535.00 | 24 567.00 | | 20 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 340.00 | 543 664.00 | | 79 340.00 |
