| |
| 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 | 9 162.00 | 7 958.00 | 1 203.00 | 9 162.00 |
AT Other tangible assets | 74 188.00 | 61 974.00 | 12 214.00 | 74 188.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 83 450.00 | 69 932.00 | 13 518.00 | 83 450.00 |
BV Advances and down payments on orders | 5 626.00 | | 5 626.00 | 5 626.00 |
BX Customers and related accounts | 140 717.00 | | 140 717.00 | 140 717.00 |
BZ Other receivables | 25 976.00 | | 25 976.00 | 25 976.00 |
CF Cash and cash equivalents | 39 754.00 | | 39 754.00 | 39 754.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 214 974.00 | | 214 974.00 | 214 974.00 |
CO Grand total (0 to V) | 298 424.00 | 69 932.00 | 228 492.00 | 298 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -187 482.00 | | | -187 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 473.00 | | | 5 473.00 |
DL TOTAL (I) | -173 624.00 | | | -173 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 936.00 | | | 13 936.00 |
DW Advances and down payments received on current orders | 91 942.00 | | | 91 942.00 |
DX Trade payables and related accounts | 14 215.00 | | | 14 215.00 |
DY Tax and social security liabilities | 282 021.00 | | | 282 021.00 |
EC TOTAL (IV) | 402 116.00 | | | 402 116.00 |
EE Grand total (I to V) | 228 492.00 | | | 228 492.00 |
EG Accrued income and payables due within one year | 310 173.00 | | | 310 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 623 934.00 | | 623 934.00 | 623 934.00 |
FJ Net sales | 623 934.00 | | 623 934.00 | 623 934.00 |
FM Inventory production | | | -107 432.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 516 503.00 | |
FU Purchases of raw materials and other supplies | | | 116 538.00 | |
FW Other purchases and external expenses | | | 120 953.00 | |
FX Taxes, duties, and similar payments | | | 10 038.00 | |
FY Salaries and Wages | | | 184 659.00 | |
FZ Social Security Contributions | | | 77 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GF Total Operating Expenses (II) | | | 510 664.00 | |
GG - OPERATING RESULT (I - II) | | | 5 838.00 | |
GR Interest and similar expenses | | | -102.00 | |
GU Total financial expenses (VI) | | | -102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 503.00 | | | 516 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 029.00 | | | 511 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 473.00 | | | 5 473.00 |
| |
| 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 | 82 751.00 | | 699.00 | 82 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 83 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 651.00 | | 699.00 | 82 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 312.00 | 620.00 | | 69 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 312.00 | 620.00 | | 69 312.00 |
| |
| 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 | 14 215.00 | 14 215.00 | | 14 215.00 |
8C Staff and Related Accounts | 11 871.00 | 11 871.00 | | 11 871.00 |
8D Social Security and Other Social Organizations | 250 622.00 | 250 622.00 | | 250 622.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 137 964.00 | | | 137 964.00 |
VA Doubtful or disputed receivables | 2 753.00 | | | 2 753.00 |
VB VAT | 17 756.00 | | | 17 756.00 |
VI Group and Associates | 13 936.00 | 13 936.00 | | 13 936.00 |
VM Income taxes | 8 220.00 | | | 8 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VS Prepaid expenses | 2 899.00 | | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 693.00 | 169 593.00 | 100.00 | 169 693.00 |
VW VAT | 18 241.00 | 18 241.00 | | 18 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 173.00 | 310 173.00 | | 310 173.00 |
| |
| 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 | 8 294.00 | | | 8 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 274.00 | | | 6 274.00 |
ST Other accounts | 36 595.00 | | | 36 595.00 |
XQ Rental, rental and co-ownership charges | 5 012.00 | | | 5 012.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 73 070.00 | | | 73 070.00 |
YW Business tax | 1 744.00 | | | 1 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 038.00 | | | 10 038.00 |
YY Amount of VAT collected | 60 818.00 | | | 60 818.00 |
YZ Total deductible VAT on goods and services | 39 075.00 | | | 39 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 953.00 | | | 120 953.00 |
