| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 21 506.00 | 18 931.00 | 2 574.00 | 21 506.00 |
AR Technical installations, industrial equipment and tools | 80 422.00 | 73 517.00 | 6 904.00 | 80 422.00 |
AT Other tangible assets | 8 574.00 | 7 970.00 | 604.00 | 8 574.00 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 121 032.00 | 100 418.00 | 20 613.00 | 121 032.00 |
BL Raw materials, supplies | 22 556.00 | | 22 556.00 | 22 556.00 |
BN Goods in progress | 50 892.00 | | 50 892.00 | 50 892.00 |
BX Customers and related accounts | 70 985.00 | | 70 985.00 | 70 985.00 |
BZ Other receivables | 14 353.00 | | 14 353.00 | 14 353.00 |
CF Cash and cash equivalents | 65 818.00 | | 65 818.00 | 65 818.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 226 180.00 | | 226 180.00 | 226 180.00 |
CO Grand total (0 to V) | 347 212.00 | 100 418.00 | 246 794.00 | 347 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 62 235.00 | | | 62 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 070.00 | | | 3 070.00 |
DL TOTAL (I) | 98 306.00 | | | 98 306.00 |
DU Loans and Debts from Credit Institutions (3) | 13 307.00 | | | 13 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 238.00 | | | 17 238.00 |
DX Trade payables and related accounts | 60 534.00 | | | 60 534.00 |
DY Tax and social security liabilities | 33 841.00 | | | 33 841.00 |
EB Prepaid income (2) | 23 566.00 | | | 23 566.00 |
EC TOTAL (IV) | 148 487.00 | | | 148 487.00 |
EE Grand total (I to V) | 246 794.00 | | | 246 794.00 |
EG Accrued income and payables due within one year | 143 148.00 | | | 143 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 567 901.00 | | 567 901.00 | 567 901.00 |
FJ Net sales | 567 901.00 | | 567 901.00 | 567 901.00 |
FM Inventory production | | | 9 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 369.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 590 720.00 | |
FU Purchases of raw materials and other supplies | | | 149 300.00 | |
FV Inventory change (raw materials and supplies) | | | -4 379.00 | |
FW Other purchases and external expenses | | | 124 720.00 | |
FX Taxes, duties, and similar payments | | | 4 692.00 | |
FY Salaries and Wages | | | 191 822.00 | |
FZ Social Security Contributions | | | 108 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 330.00 | |
GE Other Expenses | | | 7 887.00 | |
GF Total Operating Expenses (II) | | | 589 700.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 496.00 | | | 5 496.00 |
HA Exceptional income from management transactions | 1 219.00 | | | 1 219.00 |
HD Total exceptional income (VII) | 1 219.00 | | | 1 219.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | | | 834.00 |
HK Income tax | -1 734.00 | | | -1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 939.00 | | | 591 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 869.00 | | | 588 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 070.00 | | | 3 070.00 |
HP References: Equipment leasing | 9 362.00 | | | 9 362.00 |
| |
| 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 | 118 712.00 | | 2 320.00 | 118 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 121 032.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 182.00 | | 2 320.00 | 108 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 088.00 | 7 330.00 | | 93 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 088.00 | 7 330.00 | | 93 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 872.00 | | 7 872.00 | 7 872.00 |
7B Total provisions for depreciation | 7 872.00 | | 7 872.00 | 7 872.00 |
7C Grand total | 7 872.00 | | 7 872.00 | 7 872.00 |
UE of which provisions and reversals: - Operating | | | 7 872.00 | |
| |
| 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 | 60 534.00 | 60 534.00 | | 60 534.00 |
8D Social Security and Other Social Organizations | 15 651.00 | 15 651.00 | | 15 651.00 |
8L Deferred income | 23 566.00 | 23 566.00 | | 23 566.00 |
UX Other trade receivables | 70 985.00 | | | 70 985.00 |
VB VAT | 799.00 | | | 799.00 |
VH Loans with a maturity of more than one year at origin | 13 307.00 | 7 968.00 | 5 338.00 | 13 307.00 |
VI Group and Associates | 17 238.00 | 17 238.00 | | 17 238.00 |
VK Loans repaid during the year | 10 118.00 | | | 10 118.00 |
VM Income taxes | 13 554.00 | | | 13 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VS Prepaid expenses | 1 575.00 | | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 913.00 | 86 913.00 | | 86 913.00 |
VW VAT | 16 922.00 | 16 922.00 | | 16 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 487.00 | 143 148.00 | 5 338.00 | 148 487.00 |
| |
| 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 | 3 889.00 | | | 3 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 943.00 | | | 19 943.00 |
ST Other accounts | 80 225.00 | | | 80 225.00 |
XQ Rental, rental and co-ownership charges | 12 859.00 | | | 12 859.00 |
YQ Equipment leasing commitment | 34 030.00 | | | 34 030.00 |
YT Subcontracting | 11 692.00 | | | 11 692.00 |
YW Business tax | 803.00 | | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 692.00 | | | 4 692.00 |
YY Amount of VAT collected | 71 087.00 | | | 71 087.00 |
YZ Total deductible VAT on goods and services | 45 191.00 | | | 45 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 720.00 | | | 124 720.00 |
