| |
| 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 | 13 072.00 | 11 547.00 | 1 525.00 | 13 072.00 |
AT Other tangible assets | 25 701.00 | 25 701.00 | | 25 701.00 |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 39 460.00 | 37 248.00 | 2 212.00 | 39 460.00 |
BT Goods | 2 718.00 | | 2 718.00 | 2 718.00 |
BX Customers and related accounts | 20 638.00 | | 20 638.00 | 20 638.00 |
BZ Other receivables | 9 107.00 | | 9 107.00 | 9 107.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 32 823.00 | | 32 823.00 | 32 823.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 66 481.00 | | 66 481.00 | 66 481.00 |
CO Grand total (0 to V) | 105 941.00 | 37 248.00 | 68 693.00 | 105 941.00 |
CP Shares due in less than one year | 687.00 | | | 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 7 369.00 | | | 7 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 923.00 | | | 13 923.00 |
DL TOTAL (I) | 29 677.00 | | | 29 677.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 847.00 | | | 2 847.00 |
DX Trade payables and related accounts | 10 107.00 | | | 10 107.00 |
DY Tax and social security liabilities | 23 239.00 | | | 23 239.00 |
EA Other liabilities | 2 689.00 | | | 2 689.00 |
EC TOTAL (IV) | 39 015.00 | | | 39 015.00 |
EE Grand total (I to V) | 68 693.00 | | | 68 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 700.00 | | 224 700.00 | 224 700.00 |
FJ Net sales | 224 700.00 | | 224 700.00 | 224 700.00 |
FM Inventory production | | | -20 500.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 204 285.00 | |
FT Inventory change (goods) | | | 1 712.00 | |
FU Purchases of raw materials and other supplies | | | 50 467.00 | |
FW Other purchases and external expenses | | | 24 781.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
FY Salaries and Wages | | | 72 716.00 | |
FZ Social Security Contributions | | | 39 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 195 298.00 | |
GG - OPERATING RESULT (I - II) | | | 8 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 367.00 | | | 5 367.00 |
HD Total exceptional income (VII) | 5 367.00 | | | 5 367.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 936.00 | | | 4 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 652.00 | | | 209 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 729.00 | | | 195 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 923.00 | | | 13 923.00 |
| |
| 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 | 48 089.00 | | | 48 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687.00 | |
I4 DECREASES Grand Total | | 8 628.00 | 39 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 628.00 | 38 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 402.00 | | | 47 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687.00 | | | 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 058.00 | 1 819.00 | 8 628.00 | 44 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 058.00 | 1 819.00 | 8 628.00 | 44 058.00 |
| |
| 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 | 10 107.00 | 10 107.00 | | 10 107.00 |
8C Staff and Related Accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
8D Social Security and Other Social Organizations | 11 928.00 | 11 928.00 | | 11 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 689.00 | 2 689.00 | | 2 689.00 |
UT Other financial assets | 687.00 | 687.00 | | 687.00 |
UX Other trade receivables | 10 365.00 | | | 10 365.00 |
VA Doubtful or disputed receivables | 10 272.00 | | | 10 272.00 |
VB VAT | 3 606.00 | | | 3 606.00 |
VH Loans with a maturity of more than one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 2 847.00 | 2 847.00 | | 2 847.00 |
VM Income taxes | 5 501.00 | | | 5 501.00 |
VS Prepaid expenses | 1 165.00 | | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 597.00 | 31 597.00 | | 31 597.00 |
VW VAT | 7 140.00 | 7 140.00 | | 7 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 015.00 | 39 015.00 | | 39 015.00 |
| |
| 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 | 2 050.00 | | | 2 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 556.00 | | | 2 556.00 |
ST Other accounts | 20 533.00 | | | 20 533.00 |
XQ Rental, rental and co-ownership charges | 1 464.00 | | | 1 464.00 |
YT Subcontracting | 229.00 | | | 229.00 |
YW Business tax | 1 723.00 | | | 1 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 773.00 | | | 3 773.00 |
YY Amount of VAT collected | 24 564.00 | | | 24 564.00 |
YZ Total deductible VAT on goods and services | 11 188.00 | | | 11 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 781.00 | | | 24 781.00 |
