| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 145.00 | 1 895.00 | 250.00 | 2 145.00 |
AR Technical installations, industrial equipment and tools | 12 761.00 | 10 604.00 | 2 158.00 | 12 761.00 |
AT Other tangible assets | 37 874.00 | 36 028.00 | 1 846.00 | 37 874.00 |
BH Other financial assets | 2 808.00 | | 2 808.00 | 2 808.00 |
BJ TOTAL (I) | 53 443.00 | 46 631.00 | 6 812.00 | 53 443.00 |
BL Raw materials, supplies | 6 621.00 | | 6 621.00 | 6 621.00 |
BN Goods in progress | 9 530.00 | | 9 530.00 | 9 530.00 |
BX Customers and related accounts | 71 428.00 | | 71 428.00 | 71 428.00 |
BZ Other receivables | 27 942.00 | | 27 942.00 | 27 942.00 |
CF Cash and cash equivalents | 23 591.00 | | 23 591.00 | 23 591.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 139 113.00 | | 139 113.00 | 139 113.00 |
CO Grand total (0 to V) | 192 556.00 | 46 631.00 | 145 924.00 | 192 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 366.00 | | | 9 366.00 |
DD Legal reserve (1) | 937.00 | | | 937.00 |
DH Retained earnings | 47 300.00 | | | 47 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 972.00 | | | 11 972.00 |
DL TOTAL (I) | 69 576.00 | | | 69 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | | | 1 524.00 |
DW Advances and down payments received on current orders | 4 350.00 | | | 4 350.00 |
DX Trade payables and related accounts | 26 186.00 | | | 26 186.00 |
DY Tax and social security liabilities | 43 778.00 | | | 43 778.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 76 349.00 | | | 76 349.00 |
EE Grand total (I to V) | 145 924.00 | | | 145 924.00 |
EG Accrued income and payables due within one year | 76 349.00 | | | 76 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 535 116.00 | | 535 116.00 | 535 116.00 |
FJ Net sales | 535 116.00 | | 535 116.00 | 535 116.00 |
FM Inventory production | | | -13 720.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 606.00 | |
FQ Other income | | | 1 662.00 | |
FR Total operating income (I) | | | 523 058.00 | |
FU Purchases of raw materials and other supplies | | | 140 186.00 | |
FV Inventory change (raw materials and supplies) | | | -2 026.00 | |
FW Other purchases and external expenses | | | 124 524.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 189 878.00 | |
FZ Social Security Contributions | | | 52 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 508 544.00 | |
GG - OPERATING RESULT (I - II) | | | 14 514.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 606.00 | | | 2 606.00 |
A2 TOTAL ASSETS | 29 417.00 | | | 29 417.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 1 115.00 | | | 1 115.00 |
HF Exceptional expenses on capital transactions | 2 091.00 | | | 2 091.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | | | -1 115.00 |
HK Income tax | 1 051.00 | | | 1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 058.00 | | | 523 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 086.00 | | | 511 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 972.00 | | | 11 972.00 |
HP References: Equipment leasing | 13 376.00 | | | 13 376.00 |
| |
| 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 | 51 347.00 | | 2 096.00 | 51 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 808.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 808.00 | |
I4 DECREASES Grand Total | | | 53 443.00 | |
IO DECREASES Total including other intangible assets | | | 2 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 635.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 539.00 | | 2 096.00 | 48 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808.00 | | | 2 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 185.00 | 2 447.00 | | 44 185.00 |
PE DEPRECIATION Total including other intangible assets | | 1 895.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 185.00 | 2 447.00 | | 44 185.00 |
| |
| 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 | 26 186.00 | 26 186.00 | | 26 186.00 |
8C Staff and Related Accounts | 14 975.00 | 14 975.00 | | 14 975.00 |
8D Social Security and Other Social Organizations | 14 375.00 | 14 375.00 | | 14 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 2 808.00 | | | 2 808.00 |
UX Other trade receivables | 71 428.00 | | | 71 428.00 |
UY Staff and related accounts | 7 706.00 | | | 7 706.00 |
UZ Social Security, other social security organizations | 5 613.00 | | | 5 613.00 |
VB VAT | 5 169.00 | | | 5 169.00 |
VI Group and Associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VM Income taxes | 5 650.00 | | | 5 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 804.00 | | | 3 804.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 178.00 | 99 370.00 | 2 808.00 | 102 178.00 |
VW VAT | 13 520.00 | 13 520.00 | | 13 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 999.00 | 71 999.00 | | 71 999.00 |
| |
| 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 | 718.00 | | | 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 947.00 | | | 7 947.00 |
ST Other accounts | 69 617.00 | | | 69 617.00 |
XQ Rental, rental and co-ownership charges | 33 983.00 | | | 33 983.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 9 463.00 | | | 9 463.00 |
YT Subcontracting | 12 977.00 | | | 12 977.00 |
YU External personnel | 4 796.00 | | | 4 796.00 |
YW Business tax | 567.00 | | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 285.00 | | | 1 285.00 |
YY Amount of VAT collected | 1 285.00 | | | 1 285.00 |
YZ Total deductible VAT on goods and services | 41 865.00 | | | 41 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 524.00 | | | 124 524.00 |
