| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 891.00 | 1 891.00 | | 1 891.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 7 881.00 | 9 619.00 | 17 500.00 |
AT Other tangible assets | 45 649.00 | 30 972.00 | 14 677.00 | 45 649.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 65 620.00 | 40 744.00 | 24 876.00 | 65 620.00 |
BV Advances and down payments on orders | 37 277.00 | | 37 277.00 | 37 277.00 |
BX Customers and related accounts | 261 296.00 | | 261 296.00 | 261 296.00 |
BZ Other receivables | 138 518.00 | | 138 518.00 | 138 518.00 |
CD Marketable securities | 11 222.00 | | 11 222.00 | 11 222.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 448 313.00 | | 448 313.00 | 448 313.00 |
CO Grand total (0 to V) | 513 932.00 | 40 744.00 | 473 189.00 | 513 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DH Retained earnings | -15 732.00 | 8 709.00 | | -15 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 730.00 | -24 441.00 | | 23 730.00 |
DL TOTAL (I) | 10 418.00 | -13 312.00 | | 10 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282.00 | | | 1 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | | | 770.00 |
DX Trade payables and related accounts | 169 744.00 | 69 140.00 | | 169 744.00 |
DY Tax and social security liabilities | 290 974.00 | 210 403.00 | | 290 974.00 |
EC TOTAL (IV) | 462 770.00 | 279 543.00 | | 462 770.00 |
EE Grand total (I to V) | 473 189.00 | 266 231.00 | | 473 189.00 |
EG Accrued income and payables due within one year | 462 770.00 | 279 543.00 | | 462 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 282.00 | | | 1 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 697 938.00 | | 697 938.00 | 697 938.00 |
FJ Net sales | 697 938.00 | | 697 938.00 | 697 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 698 053.00 | |
FU Purchases of raw materials and other supplies | | | 102 158.00 | |
FW Other purchases and external expenses | | | 434 670.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 98 384.00 | |
FZ Social Security Contributions | | | 27 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 904.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 674 355.00 | |
GG - OPERATING RESULT (I - II) | | | 23 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 631.00 | | |
A2 TOTAL ASSETS | 9 689.00 | 15 270.00 | | 9 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 085.00 | 558 897.00 | | 698 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 355.00 | 583 338.00 | | 674 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 730.00 | -24 441.00 | | 23 730.00 |
| |
| 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 | 65 620.00 | | | 65 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 65 620.00 | |
IO DECREASES Total including other intangible assets | | | 1 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891.00 | | | 1 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 149.00 | | | 63 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 840.00 | 10 904.00 | | 29 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 478.00 | 413.00 | | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 362.00 | 10 491.00 | | 28 362.00 |
| |
| 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 | 169 744.00 | 169 744.00 | | 169 744.00 |
8D Social Security and Other Social Organizations | 74 485.00 | 74 485.00 | | 74 485.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 261 296.00 | | | 261 296.00 |
UY Staff and related accounts | 19 144.00 | | | 19 144.00 |
VB VAT | 5 461.00 | | | 5 461.00 |
VG Loans with a maturity of up to one year at origin | 1 282.00 | 1 282.00 | | 1 282.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VM Income taxes | 7 001.00 | | | 7 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 912.00 | | | 106 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 394.00 | 399 814.00 | 580.00 | 400 394.00 |
VW VAT | 214 275.00 | 214 275.00 | | 214 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 770.00 | 462 770.00 | | 462 770.00 |
| |
| 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 | 1 005.00 | 916.00 | | 1 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 382.00 | 18 489.00 | | 21 382.00 |
ST Other accounts | 40 118.00 | 51 978.00 | | 40 118.00 |
XQ Rental, rental and co-ownership charges | 12 456.00 | 9 074.00 | | 12 456.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 360 715.00 | 312 175.00 | | 360 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 005.00 | 916.00 | | 1 005.00 |
YY Amount of VAT collected | 138 120.00 | 67 385.00 | | 138 120.00 |
YZ Total deductible VAT on goods and services | 111 118.00 | 92 760.00 | | 111 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 670.00 | 391 715.00 | | 434 670.00 |
