| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 455.00 | 1 152.00 | 9 303.00 | 10 455.00 |
AR Technical installations, industrial equipment and tools | 247 905.00 | 211 473.00 | 36 432.00 | 247 905.00 |
AT Other tangible assets | 39 844.00 | 23 743.00 | 16 100.00 | 39 844.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 299 203.00 | 236 369.00 | 62 834.00 | 299 203.00 |
BX Customers and related accounts | 38 548.00 | 7 203.00 | 31 345.00 | 38 548.00 |
BZ Other receivables | 7 190.00 | | 7 190.00 | 7 190.00 |
CF Cash and cash equivalents | 27 040.00 | | 27 040.00 | 27 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 779.00 | 7 203.00 | 65 576.00 | 72 779.00 |
CO Grand total (0 to V) | 371 982.00 | 243 572.00 | 128 410.00 | 371 982.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 57 708.00 | 25 567.00 | | 57 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 220.00 | 32 141.00 | | 28 220.00 |
DL TOTAL (I) | 91 428.00 | 63 208.00 | | 91 428.00 |
DU Loans and Debts from Credit Institutions (3) | 9 064.00 | 33 243.00 | | 9 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 377.00 | | 898.00 |
DX Trade payables and related accounts | 5 424.00 | 10 242.00 | | 5 424.00 |
DY Tax and social security liabilities | 21 596.00 | 15 126.00 | | 21 596.00 |
EA Other liabilities | | 215.00 | | |
EC TOTAL (IV) | 36 982.00 | 59 204.00 | | 36 982.00 |
EE Grand total (I to V) | 128 410.00 | 122 411.00 | | 128 410.00 |
EG Accrued income and payables due within one year | 36 982.00 | 59 204.00 | | 36 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 970.00 | | 27 970.00 | 27 970.00 |
FG Production sold - services | 325 923.00 | | 325 923.00 | 325 923.00 |
FJ Net sales | 353 893.00 | | 353 893.00 | 353 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 354 136.00 | |
FS Purchases of goods (including customs duties) | | | 16 500.00 | |
FW Other purchases and external expenses | | | 127 680.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 101 605.00 | |
FZ Social Security Contributions | | | 44 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 324 852.00 | |
GG - OPERATING RESULT (I - II) | | | 29 283.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 450.00 | | |
A2 TOTAL ASSETS | 22 174.00 | 20 941.00 | | 22 174.00 |
HB Exceptional income from capital transactions | 7 229.00 | | | 7 229.00 |
HD Total exceptional income (VII) | 7 229.00 | | | 7 229.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 2 703.00 | | | 2 703.00 |
HH Total exceptional expenses (VIII) | 2 825.00 | | | 2 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 405.00 | | | 4 405.00 |
HK Income tax | 4 440.00 | 4 846.00 | | 4 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 365.00 | 292 163.00 | | 361 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 145.00 | 260 022.00 | | 333 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 220.00 | 32 141.00 | | 28 220.00 |
HP References: Equipment leasing | 1 800.00 | 1 800.00 | | 1 800.00 |
| |
| 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 | 289 714.00 | | 25 844.00 | 289 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 16 355.00 | 299 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 355.00 | 298 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 714.00 | | 25 844.00 | 288 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 075.00 | 32 171.00 | 11 877.00 | 216 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 075.00 | 32 171.00 | 11 877.00 | 216 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 203.00 | | | 7 203.00 |
7B Total provisions for depreciation | 7 203.00 | | | 7 203.00 |
7C Grand total | 7 203.00 | | | 7 203.00 |
| |
| 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 | 5 424.00 | 5 424.00 | | 5 424.00 |
8C Staff and Related Accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
8D Social Security and Other Social Organizations | 8 167.00 | 8 167.00 | | 8 167.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 27 689.00 | | | 27 689.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 10 859.00 | | | 10 859.00 |
VB VAT | 2 013.00 | | | 2 013.00 |
VH Loans with a maturity of more than one year at origin | 9 064.00 | 9 064.00 | | 9 064.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 29 179.00 | | | 29 179.00 |
VM Income taxes | 3 887.00 | | | 3 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 179.00 | 5 179.00 | | 5 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 739.00 | 46 739.00 | | 46 739.00 |
VW VAT | 6 278.00 | 6 278.00 | | 6 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 982.00 | 36 982.00 | | 36 982.00 |
| |
| 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 | 2 318.00 | 2 457.00 | | 2 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 052.00 | 1 050.00 | | 1 052.00 |
ST Other accounts | 75 525.00 | 81 440.00 | | 75 525.00 |
XQ Rental, rental and co-ownership charges | 36 334.00 | 35 606.00 | | 36 334.00 |
YT Subcontracting | 6 768.00 | 9 155.00 | | 6 768.00 |
YU External personnel | | 32 165.00 | | |
YV Retrocessions of fees, commissions and brokerage | 8 000.00 | | | 8 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 318.00 | 2 457.00 | | 2 318.00 |
YY Amount of VAT collected | 70 408.00 | 59 547.00 | | 70 408.00 |
YZ Total deductible VAT on goods and services | 22 598.00 | 29 530.00 | | 22 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 680.00 | 159 416.00 | | 127 680.00 |
