| |
| 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 | 38 631.00 | 38 617.00 | 14.00 | 38 631.00 |
AT Other tangible assets | 33 685.00 | 32 652.00 | 1 032.00 | 33 685.00 |
BD Other fixed assets | 65 600.00 | | 65 600.00 | 65 600.00 |
BH Other financial assets | 5 999.00 | | 5 999.00 | 5 999.00 |
BJ TOTAL (I) | 143 915.00 | 71 270.00 | 72 646.00 | 143 915.00 |
BL Raw materials, supplies | 9 450.00 | | 9 450.00 | 9 450.00 |
BX Customers and related accounts | 182 392.00 | 55 703.00 | 126 688.00 | 182 392.00 |
BZ Other receivables | 6 686.00 | | 6 686.00 | 6 686.00 |
CF Cash and cash equivalents | 30 665.00 | | 30 665.00 | 30 665.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 229 598.00 | 55 703.00 | 173 895.00 | 229 598.00 |
CO Grand total (0 to V) | 373 514.00 | 126 973.00 | 246 541.00 | 373 514.00 |
| |
| 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 | 121 532.00 | | | 121 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 159.00 | | | 21 159.00 |
DL TOTAL (I) | 151 076.00 | | | 151 076.00 |
DW Advances and down payments received on current orders | 3 564.00 | | | 3 564.00 |
DX Trade payables and related accounts | 29 427.00 | | | 29 427.00 |
DY Tax and social security liabilities | 61 213.00 | | | 61 213.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 95 465.00 | | | 95 465.00 |
EE Grand total (I to V) | 246 541.00 | | | 246 541.00 |
EG Accrued income and payables due within one year | 95 465.00 | | | 95 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 765.00 | | 7 765.00 | 7 765.00 |
FG Production sold - services | 568 374.00 | | 568 374.00 | 568 374.00 |
FJ Net sales | 576 139.00 | | 576 139.00 | 576 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 702.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 578 841.00 | |
FS Purchases of goods (including customs duties) | | | 5 183.00 | |
FU Purchases of raw materials and other supplies | | | 166 040.00 | |
FV Inventory change (raw materials and supplies) | | | 7 090.00 | |
FW Other purchases and external expenses | | | 79 759.00 | |
FX Taxes, duties, and similar payments | | | 6 381.00 | |
FY Salaries and Wages | | | 176 677.00 | |
FZ Social Security Contributions | | | 113 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 554 898.00 | |
GG - OPERATING RESULT (I - II) | | | 23 943.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 702.00 | | | 2 702.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 874.00 | | | 578 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 715.00 | | | 557 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 159.00 | | | 21 159.00 |
HP References: Equipment leasing | 6 007.00 | | | 6 007.00 |
| |
| 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 | 143 159.00 | | 756.00 | 143 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 599.00 | |
I4 DECREASES Grand Total | | | 143 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 592.00 | | 724.00 | 71 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 567.00 | | 32.00 | 71 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 589.00 | 680.00 | | 70 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 589.00 | 680.00 | | 70 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 703.00 | | | 55 703.00 |
7B Total provisions for depreciation | 55 703.00 | | | 55 703.00 |
7C Grand total | 55 703.00 | | | 55 703.00 |
| |
| 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 | 29 427.00 | 29 427.00 | | 29 427.00 |
8C Staff and Related Accounts | 17 046.00 | 17 046.00 | | 17 046.00 |
8D Social Security and Other Social Organizations | 18 680.00 | 18 680.00 | | 18 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 5 999.00 | | | 5 999.00 |
UX Other trade receivables | 119 984.00 | | | 119 984.00 |
VA Doubtful or disputed receivables | 62 407.00 | | | 62 407.00 |
VB VAT | 1 370.00 | | | 1 370.00 |
VP Miscellaneous | 5 127.00 | | | 5 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 482.00 | 189 483.00 | 5 999.00 | 195 482.00 |
VW VAT | 25 487.00 | 25 487.00 | | 25 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 901.00 | 91 901.00 | | 91 901.00 |
| |
| 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 | 3 639.00 | | | 3 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 505.00 | | | 9 505.00 |
ST Other accounts | 56 385.00 | | | 56 385.00 |
XQ Rental, rental and co-ownership charges | 10 846.00 | | | 10 846.00 |
YQ Equipment leasing commitment | 6 007.00 | | | 6 007.00 |
YT Subcontracting | 3 023.00 | | | 3 023.00 |
YW Business tax | 2 742.00 | | | 2 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 381.00 | | | 6 381.00 |
YY Amount of VAT collected | 76 022.00 | | | 76 022.00 |
YZ Total deductible VAT on goods and services | 48 649.00 | | | 48 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 759.00 | | | 79 759.00 |
