| |
| 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 | 23 407.00 | 20 867.00 | 2 541.00 | 23 407.00 |
AT Other tangible assets | 84 957.00 | 41 308.00 | 43 649.00 | 84 957.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 108 500.00 | 62 175.00 | 46 325.00 | 108 500.00 |
BX Customers and related accounts | 14 748.00 | | 14 748.00 | 14 748.00 |
BZ Other receivables | 18 279.00 | | 18 279.00 | 18 279.00 |
CF Cash and cash equivalents | 183 618.00 | | 183 618.00 | 183 618.00 |
CJ TOTAL (II) | 216 645.00 | | 216 645.00 | 216 645.00 |
CO Grand total (0 to V) | 325 145.00 | 62 175.00 | 262 970.00 | 325 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 120 311.00 | | | 120 311.00 |
DH Retained earnings | 27 642.00 | | | 27 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 519.00 | | | 6 519.00 |
DL TOTAL (I) | 162 722.00 | | | 162 722.00 |
DU Loans and Debts from Credit Institutions (3) | 13 454.00 | | | 13 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | | | 1 380.00 |
DW Advances and down payments received on current orders | 19 836.00 | | | 19 836.00 |
DX Trade payables and related accounts | 6 692.00 | | | 6 692.00 |
DY Tax and social security liabilities | 58 466.00 | | | 58 466.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 100 248.00 | | | 100 248.00 |
EE Grand total (I to V) | 262 970.00 | | | 262 970.00 |
EG Accrued income and payables due within one year | 77 030.00 | | | 77 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 243.00 | 206 045.00 | 236 288.00 | 30 243.00 |
FJ Net sales | 30 243.00 | 206 045.00 | 236 288.00 | 30 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 240 175.00 | |
FW Other purchases and external expenses | | | 94 358.00 | |
FX Taxes, duties, and similar payments | | | 6 104.00 | |
FY Salaries and Wages | | | 81 132.00 | |
FZ Social Security Contributions | | | 33 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 839.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 230 923.00 | |
GG - OPERATING RESULT (I - II) | | | 9 252.00 | |
GR Interest and similar expenses | | | 206.00 | |
GS Negative differences of foreign exchange | | | 236.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 850.00 | | | 3 850.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 2 182.00 | | | 2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 175.00 | | | 240 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 656.00 | | | 233 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 519.00 | | | 6 519.00 |
| |
| 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 | 98 767.00 | | 9 732.00 | 98 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 10 095.00 | 108 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 095.00 | 108 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 632.00 | | 9 732.00 | 98 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 335.00 | 15 839.00 | | 46 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 335.00 | 15 839.00 | | 46 335.00 |
| |
| 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 | 6 692.00 | 6 692.00 | | 6 692.00 |
8C Staff and Related Accounts | 20 341.00 | 20 341.00 | | 20 341.00 |
8D Social Security and Other Social Organizations | 33 601.00 | 33 601.00 | | 33 601.00 |
8E Income Taxes | 2 182.00 | 2 182.00 | | 2 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 14 748.00 | | | 14 748.00 |
UZ Social Security, other social security organizations | 3 850.00 | | | 3 850.00 |
VB VAT | 14 429.00 | | | 14 429.00 |
VH Loans with a maturity of more than one year at origin | 13 454.00 | 10 073.00 | 3 382.00 | 13 454.00 |
VI Group and Associates | 1 380.00 | 1 380.00 | | 1 380.00 |
VK Loans repaid during the year | 9 963.00 | | | 9 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 162.00 | 33 027.00 | 135.00 | 33 162.00 |
VW VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 412.00 | 77 030.00 | 3 382.00 | 80 412.00 |
| |
| 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 | 5 655.00 | | | 5 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175.00 | | | 175.00 |
ST Other accounts | 67 944.00 | | | 67 944.00 |
XQ Rental, rental and co-ownership charges | 540.00 | | | 540.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 25 699.00 | | | 25 699.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 104.00 | | | 6 104.00 |
YY Amount of VAT collected | 3 951.00 | | | 3 951.00 |
YZ Total deductible VAT on goods and services | 8 010.00 | | | 8 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 358.00 | | | 94 358.00 |
