| |
| 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 | 54 505.00 | 37 379.00 | 17 125.00 | 54 505.00 |
AT Other tangible assets | 56 254.00 | 29 876.00 | 26 377.00 | 56 254.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 111 511.00 | 67 255.00 | 44 255.00 | 111 511.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 66 762.00 | | 66 762.00 | 66 762.00 |
BZ Other receivables | 15 333.00 | | 15 333.00 | 15 333.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 140 950.00 | | 140 950.00 | 140 950.00 |
CJ TOTAL (II) | 249 036.00 | | 249 036.00 | 249 036.00 |
CO Grand total (0 to V) | 360 548.00 | 67 255.00 | 293 292.00 | 360 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 91 658.00 | | | 91 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 368.00 | | | 50 368.00 |
DL TOTAL (I) | 158 527.00 | | | 158 527.00 |
DU Loans and Debts from Credit Institutions (3) | 20 585.00 | | | 20 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 357.00 | | | 3 357.00 |
DX Trade payables and related accounts | 7 202.00 | | | 7 202.00 |
DY Tax and social security liabilities | 97 857.00 | | | 97 857.00 |
EA Other liabilities | 5 762.00 | | | 5 762.00 |
EC TOTAL (IV) | 134 765.00 | | | 134 765.00 |
EE Grand total (I to V) | 293 292.00 | | | 293 292.00 |
EG Accrued income and payables due within one year | 114 180.00 | | | 114 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 187.00 | 25 100.00 | 475 287.00 | 450 187.00 |
FJ Net sales | 450 187.00 | 25 100.00 | 475 287.00 | 450 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 477 096.00 | |
FS Purchases of goods (including customs duties) | | | 791.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 128 256.00 | |
FX Taxes, duties, and similar payments | | | 8 316.00 | |
FY Salaries and Wages | | | 160 820.00 | |
FZ Social Security Contributions | | | 82 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 012.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 404 630.00 | |
GG - OPERATING RESULT (I - II) | | | 72 465.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 782.00 | | | 1 782.00 |
HE Exceptional expenses on management operations | 3 037.00 | | | 3 037.00 |
HF Exceptional expenses on capital transactions | 3 665.00 | | | 3 665.00 |
HH Total exceptional expenses (VIII) | 6 703.00 | | | 6 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 703.00 | | | -6 703.00 |
HK Income tax | 14 917.00 | | | 14 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 397.00 | | | 477 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 029.00 | | | 427 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 368.00 | | | 50 368.00 |
| |
| 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 | 106 048.00 | | 10 574.00 | 106 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 752.00 | |
I4 DECREASES Grand Total | | 5 111.00 | 111 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 109.00 | 110 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 294.00 | | 10 574.00 | 105 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754.00 | | | 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 688.00 | 24 012.00 | 1 446.00 | 44 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 688.00 | 24 012.00 | 1 446.00 | 44 688.00 |
| |
| 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 | 7 202.00 | 7 202.00 | | 7 202.00 |
8C Staff and Related Accounts | 19 633.00 | 19 633.00 | | 19 633.00 |
8D Social Security and Other Social Organizations | 58 872.00 | 58 872.00 | | 58 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 762.00 | 5 762.00 | | 5 762.00 |
UT Other financial assets | 752.00 | | | 752.00 |
UX Other trade receivables | 66 762.00 | | | 66 762.00 |
VB VAT | 132.00 | | | 132.00 |
VH Loans with a maturity of more than one year at origin | 20 585.00 | | | 20 585.00 |
VI Group and Associates | 3 357.00 | 3 357.00 | | 3 357.00 |
VK Loans repaid during the year | 12 193.00 | | | 12 193.00 |
VM Income taxes | 11 732.00 | | | 11 732.00 |
VP Miscellaneous | 3 469.00 | | | 3 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 847.00 | 82 095.00 | 752.00 | 82 847.00 |
VW VAT | 17 236.00 | 17 236.00 | | 17 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 765.00 | 114 180.00 | | 134 765.00 |
| |
| 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 | 8 175.00 | | | 8 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 982.00 | | | 10 982.00 |
ST Other accounts | 86 357.00 | | | 86 357.00 |
XQ Rental, rental and co-ownership charges | 20 660.00 | | | 20 660.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 10 255.00 | | | 10 255.00 |
YW Business tax | 141.00 | | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 316.00 | | | 8 316.00 |
YY Amount of VAT collected | 88 861.00 | | | 88 861.00 |
YZ Total deductible VAT on goods and services | 7 562.00 | | | 7 562.00 |
ZE Dividends | 39 990.00 | | | 39 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 256.00 | | | 128 256.00 |
