| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 35 031.00 | 20 313.00 | 14 718.00 | 35 031.00 |
AR Technical installations, industrial equipment and tools | 14 063.00 | 9 040.00 | 5 023.00 | 14 063.00 |
AT Other tangible assets | 82 370.00 | 73 886.00 | 8 485.00 | 82 370.00 |
BJ TOTAL (I) | 133 065.00 | 103 240.00 | 29 825.00 | 133 065.00 |
BX Customers and related accounts | 152 181.00 | | 152 181.00 | 152 181.00 |
BZ Other receivables | 187 720.00 | | 187 720.00 | 187 720.00 |
CF Cash and cash equivalents | 194 538.00 | | 194 538.00 | 194 538.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 535 916.00 | | 535 916.00 | 535 916.00 |
CO Grand total (0 to V) | 668 981.00 | 103 240.00 | 565 742.00 | 668 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990.00 | | | 990.00 |
DD Legal reserve (1) | 99.00 | | | 99.00 |
DH Retained earnings | 80 770.00 | | | 80 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 025.00 | | | 78 025.00 |
DL TOTAL (I) | 159 884.00 | | | 159 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 947.00 | | | 21 947.00 |
DW Advances and down payments received on current orders | 1 870.00 | | | 1 870.00 |
DX Trade payables and related accounts | 296 664.00 | | | 296 664.00 |
DY Tax and social security liabilities | 84 376.00 | | | 84 376.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 405 858.00 | | | 405 858.00 |
EE Grand total (I to V) | 565 742.00 | | | 565 742.00 |
EG Accrued income and payables due within one year | 405 858.00 | | | 405 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 628 005.00 | | 1 628 006.00 | 1 628 005.00 |
FJ Net sales | 1 628 006.00 | | 1 628 006.00 | 1 628 006.00 |
FO Operating subsidies | | | 8 036.00 | |
FR Total operating income (I) | | | 1 636 042.00 | |
FS Purchases of goods (including customs duties) | | | 51 543.00 | |
FW Other purchases and external expenses | | | 989 192.00 | |
FX Taxes, duties, and similar payments | | | 34 133.00 | |
FY Salaries and Wages | | | 362 143.00 | |
FZ Social Security Contributions | | | 90 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 292.00 | |
GE Other Expenses | | | 8 279.00 | |
GF Total Operating Expenses (II) | | | 1 548 834.00 | |
GG - OPERATING RESULT (I - II) | | | 87 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 398.00 | | | 23 398.00 |
HA Exceptional income from management transactions | 13 851.00 | | | 13 851.00 |
HB Exceptional income from capital transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 14 110.00 | | | 14 110.00 |
HE Exceptional expenses on management operations | 7 204.00 | | | 7 204.00 |
HF Exceptional expenses on capital transactions | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 7 859.00 | | | 7 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 252.00 | | | 6 252.00 |
HK Income tax | 15 435.00 | | | 15 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 152.00 | | | 1 650 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 127.00 | | | 1 572 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 025.00 | | | 78 025.00 |
| |
| 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 | 149 770.00 | | 6 678.00 | 149 770.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | 21 383.00 | 133 065.00 | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 21 383.00 | 133 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 770.00 | | 6 678.00 | 147 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 676.00 | 13 292.00 | 20 728.00 | 110 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 676.00 | 13 292.00 | 20 728.00 | 110 676.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 395.00 | 19 395.00 | | 19 395.00 |
8B Suppliers and Related Accounts | 296 664.00 | 296 664.00 | | 296 664.00 |
8C Staff and Related Accounts | 18 265.00 | 18 265.00 | | 18 265.00 |
8D Social Security and Other Social Organizations | 30 446.00 | 30 446.00 | | 30 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 152 181.00 | | | 152 181.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
VB VAT | 38 891.00 | | | 38 891.00 |
VC Group and associates | 101 000.00 | | | 101 000.00 |
VI Group and Associates | 2 552.00 | 2 552.00 | | 2 552.00 |
VM Income taxes | 9 692.00 | | | 9 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 046.00 | 14 046.00 | | 14 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 931.00 | | | 37 931.00 |
VS Prepaid expenses | 1 478.00 | | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 379.00 | 341 379.00 | | 341 379.00 |
VW VAT | 21 620.00 | 21 620.00 | | 21 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 987.00 | 403 987.00 | | 403 987.00 |
| |
| 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 | 14 294.00 | | | 14 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 406.00 | | | 51 406.00 |
ST Other accounts | 223 528.00 | | | 223 528.00 |
XQ Rental, rental and co-ownership charges | 547 400.00 | | | 547 400.00 |
YT Subcontracting | 166 858.00 | | | 166 858.00 |
YW Business tax | 19 839.00 | | | 19 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 133.00 | | | 34 133.00 |
YY Amount of VAT collected | 183 771.00 | | | 183 771.00 |
YZ Total deductible VAT on goods and services | 121 493.00 | | | 121 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 989 192.00 | | | 989 192.00 |
