| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 101 576.00 | 42 007.00 | 59 569.00 | 101 576.00 |
AT Other tangible assets | 25 007.00 | 20 123.00 | 4 884.00 | 25 007.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 188 564.00 | 62 130.00 | 126 434.00 | 188 564.00 |
BL Raw materials, supplies | 7 975.00 | | 7 975.00 | 7 975.00 |
BV Advances and down payments on orders | 15 275.00 | | 15 275.00 | 15 275.00 |
BX Customers and related accounts | 135 451.00 | | 135 451.00 | 135 451.00 |
BZ Other receivables | 17 214.00 | | 17 214.00 | 17 214.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 715.00 | | 176 715.00 | 176 715.00 |
CO Grand total (0 to V) | 365 279.00 | 62 130.00 | 303 149.00 | 365 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 61 544.00 | 27 262.00 | | 61 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 314.00 | 34 282.00 | | 27 314.00 |
DL TOTAL (I) | 99 858.00 | 72 544.00 | | 99 858.00 |
DU Loans and Debts from Credit Institutions (3) | 54 111.00 | 40 836.00 | | 54 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 814.00 | 109 436.00 | | 96 814.00 |
DW Advances and down payments received on current orders | | 3 035.00 | | |
DX Trade payables and related accounts | 34 613.00 | 39 486.00 | | 34 613.00 |
DY Tax and social security liabilities | 16 403.00 | 45 955.00 | | 16 403.00 |
EA Other liabilities | 1 349.00 | | | 1 349.00 |
EC TOTAL (IV) | 203 291.00 | 238 748.00 | | 203 291.00 |
EE Grand total (I to V) | 303 149.00 | 311 292.00 | | 303 149.00 |
EG Accrued income and payables due within one year | 83 687.00 | 235 713.00 | | 83 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 235.00 | 4 563.00 | | 13 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 599 919.00 | | 599 919.00 | 599 919.00 |
FJ Net sales | 599 919.00 | | 599 919.00 | 599 919.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 616.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 605 548.00 | |
FU Purchases of raw materials and other supplies | | | 201 914.00 | |
FV Inventory change (raw materials and supplies) | | | 305.00 | |
FW Other purchases and external expenses | | | 153 210.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 126 637.00 | |
FZ Social Security Contributions | | | 71 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 471.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 572 284.00 | |
GG - OPERATING RESULT (I - II) | | | 33 264.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 616.00 | | | 5 616.00 |
HE Exceptional expenses on management operations | 17.00 | 121.00 | | 17.00 |
HG Exceptional depreciation and provisions | 187.00 | 2 081.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 204.00 | 2 202.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -2 202.00 | | -204.00 |
HK Income tax | 3 495.00 | 4 785.00 | | 3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 548.00 | 701 279.00 | | 605 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 234.00 | 666 998.00 | | 578 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 314.00 | 34 282.00 | | 27 314.00 |
HP References: Equipment leasing | 18 791.00 | 10 682.00 | | 18 791.00 |
| |
| 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 | 183 043.00 | | 12 442.00 | 183 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 410.00 | | | 6 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | 6 921.00 | 188 564.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 410.00 | | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511.00 | 126 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 653.00 | | 12 442.00 | 114 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 394.00 | 16 657.00 | 6 921.00 | 52 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 410.00 | | 6 410.00 | 6 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 984.00 | 16 657.00 | 511.00 | 45 984.00 |
| |
| 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 | 34 613.00 | 34 613.00 | | 34 613.00 |
8C Staff and Related Accounts | 6 873.00 | 6 873.00 | | 6 873.00 |
8D Social Security and Other Social Organizations | 8 585.00 | 8 585.00 | | 8 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
UX Other trade receivables | 135 451.00 | | | 135 451.00 |
VB VAT | 8 301.00 | | | 8 301.00 |
VG Loans with a maturity of up to one year at origin | 13 235.00 | 13 235.00 | | 13 235.00 |
VH Loans with a maturity of more than one year at origin | 40 877.00 | 18 087.00 | 22 789.00 | 40 877.00 |
VI Group and Associates | 96 814.00 | | 96 814.00 | 96 814.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 12 397.00 | | | 12 397.00 |
VM Income taxes | 8 815.00 | | | 8 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 645.00 | 152 665.00 | 1 980.00 | 154 645.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 291.00 | 83 687.00 | 119 603.00 | 203 291.00 |
| |
| 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 | 1 537.00 | 1 356.00 | | 1 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 394.00 | 10 314.00 | | 17 394.00 |
ST Other accounts | 81 118.00 | 78 373.00 | | 81 118.00 |
XQ Rental, rental and co-ownership charges | 17 095.00 | 7 366.00 | | 17 095.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 37 603.00 | 138 123.00 | | 37 603.00 |
YW Business tax | 908.00 | 880.00 | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 445.00 | 2 236.00 | | 2 445.00 |
YY Amount of VAT collected | 48 142.00 | 72 092.00 | | 48 142.00 |
YZ Total deductible VAT on goods and services | 59 431.00 | 52 048.00 | | 59 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 210.00 | 234 176.00 | | 153 210.00 |
