| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 735.00 | 3 735.00 | | 3 735.00 |
AP Buildings | 67 842.00 | 66 300.00 | 1 542.00 | 67 842.00 |
AR Technical installations, industrial equipment and tools | 129 019.00 | 111 118.00 | 17 901.00 | 129 019.00 |
AT Other tangible assets | 105 644.00 | 103 228.00 | 2 416.00 | 105 644.00 |
BJ TOTAL (I) | 309 600.00 | 284 381.00 | 25 219.00 | 309 600.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 6 555.00 | | 6 555.00 | 6 555.00 |
BZ Other receivables | 17 473.00 | | 17 473.00 | 17 473.00 |
CF Cash and cash equivalents | 27 598.00 | | 27 598.00 | 27 598.00 |
CH Prepaid expenses | 5 521.00 | | 5 521.00 | 5 521.00 |
CJ TOTAL (II) | 83 346.00 | | 83 346.00 | 83 346.00 |
CO Grand total (0 to V) | 392 946.00 | 284 381.00 | 108 565.00 | 392 946.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 8 749.00 | 8 749.00 | | 8 749.00 |
DH Retained earnings | 1 545.00 | -3 180.00 | | 1 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 228.00 | 4 725.00 | | 13 228.00 |
DL TOTAL (I) | 31 992.00 | 18 764.00 | | 31 992.00 |
DU Loans and Debts from Credit Institutions (3) | 10 320.00 | 23 781.00 | | 10 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | 2 358.00 | | 1 559.00 |
DX Trade payables and related accounts | 22 783.00 | 8 038.00 | | 22 783.00 |
DY Tax and social security liabilities | 30 084.00 | 23 924.00 | | 30 084.00 |
EA Other liabilities | 11 828.00 | 2.00 | | 11 828.00 |
EC TOTAL (IV) | 76 573.00 | 58 103.00 | | 76 573.00 |
EE Grand total (I to V) | 108 565.00 | 76 866.00 | | 108 565.00 |
EG Accrued income and payables due within one year | 73 998.00 | 48 021.00 | | 73 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 1 636.00 | | 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 543.00 | | 260 543.00 | 260 543.00 |
FJ Net sales | 260 543.00 | | 260 543.00 | 260 543.00 |
FM Inventory production | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 284 562.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 111 343.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 100 721.00 | |
FZ Social Security Contributions | | | 31 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 390.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 257 096.00 | |
GG - OPERATING RESULT (I - II) | | | 27 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 281.00 | | |
A2 TOTAL ASSETS | 10 509.00 | 15 317.00 | | 10 509.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 12 804.00 | 90.00 | | 12 804.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 12 819.00 | 90.00 | | 12 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 804.00 | -90.00 | | -12 804.00 |
HK Income tax | 609.00 | | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 586.00 | 255 336.00 | | 284 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 358.00 | 250 611.00 | | 271 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 228.00 | 4 725.00 | | 13 228.00 |
HP References: Equipment leasing | 11 145.00 | 7 948.00 | | 11 145.00 |
| |
| 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 | 307 172.00 | | 2 443.00 | 307 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 3 360.00 | |
I4 DECREASES Grand Total | | 15.00 | 309 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 797.00 | | 2 443.00 | 303 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | | 3 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 992.00 | 11 390.00 | | 272 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 992.00 | 11 390.00 | | 272 992.00 |
| |
| 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 | 22 783.00 | 22 783.00 | | 22 783.00 |
8C Staff and Related Accounts | 7 987.00 | 7 987.00 | | 7 987.00 |
8D Social Security and Other Social Organizations | 12 879.00 | 12 879.00 | | 12 879.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 828.00 | 11 828.00 | | 11 828.00 |
UX Other trade receivables | 6 555.00 | | | 6 555.00 |
VB VAT | 1 353.00 | | | 1 353.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 10 082.00 | 7 507.00 | 2 575.00 | 10 082.00 |
VI Group and Associates | 1 559.00 | 1 559.00 | | 1 559.00 |
VK Loans repaid during the year | 12 056.00 | | | 12 056.00 |
VM Income taxes | 11 801.00 | | | 11 801.00 |
VN Other taxes, similar payments | 873.00 | | | 873.00 |
VP Miscellaneous | 3 446.00 | | | 3 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 5 521.00 | | | 5 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 548.00 | 29 548.00 | | 29 548.00 |
VW VAT | 8 438.00 | 8 438.00 | | 8 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 573.00 | 73 998.00 | 2 575.00 | 76 573.00 |
| |
| 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 | 3 408.00 | 2 919.00 | | 3 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 973.00 | 3 769.00 | | 2 973.00 |
ST Other accounts | 77 191.00 | 70 043.00 | | 77 191.00 |
XQ Rental, rental and co-ownership charges | 9 132.00 | 8 623.00 | | 9 132.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 22 047.00 | 20 248.00 | | 22 047.00 |
YW Business tax | 979.00 | 974.00 | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 387.00 | 3 892.00 | | 4 387.00 |
YY Amount of VAT collected | 35 786.00 | 34 589.00 | | 35 786.00 |
YZ Total deductible VAT on goods and services | 14 592.00 | 12 960.00 | | 14 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 343.00 | 102 682.00 | | 111 343.00 |
