| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 29 874.00 | 28 306.00 | 1 568.00 | 29 874.00 |
AT Other tangible assets | 6 654.00 | 5 894.00 | 759.00 | 6 654.00 |
BJ TOTAL (I) | 43 527.00 | 34 200.00 | 9 327.00 | 43 527.00 |
BL Raw materials, supplies | 13 800.00 | | 13 800.00 | 13 800.00 |
BN Goods in progress | 10 423.00 | | 10 423.00 | 10 423.00 |
BX Customers and related accounts | 28 616.00 | 3 387.00 | 25 230.00 | 28 616.00 |
BZ Other receivables | 68 582.00 | | 68 582.00 | 68 582.00 |
CD Marketable securities | 10 146.00 | | 10 146.00 | 10 146.00 |
CF Cash and cash equivalents | 7 180.00 | | 7 180.00 | 7 180.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 143 516.00 | 3 387.00 | 140 129.00 | 143 516.00 |
CO Grand total (0 to V) | 187 043.00 | 37 587.00 | 149 456.00 | 187 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | -34 833.00 | -2 301.00 | | -34 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505.00 | -32 532.00 | | 1 505.00 |
DL TOTAL (I) | 10 671.00 | 9 167.00 | | 10 671.00 |
DU Loans and Debts from Credit Institutions (3) | 13 389.00 | 10 119.00 | | 13 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594.00 | | | 2 594.00 |
DX Trade payables and related accounts | 32 689.00 | 50 718.00 | | 32 689.00 |
DY Tax and social security liabilities | 89 190.00 | 80 814.00 | | 89 190.00 |
EA Other liabilities | 924.00 | 425.00 | | 924.00 |
EC TOTAL (IV) | 138 785.00 | 142 076.00 | | 138 785.00 |
EE Grand total (I to V) | 149 456.00 | 151 243.00 | | 149 456.00 |
EG Accrued income and payables due within one year | 138 785.00 | 142 076.00 | | 138 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 071.00 | 7 867.00 | | 13 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 046.00 | 137 823.00 | 245 869.00 | 108 046.00 |
FJ Net sales | 108 046.00 | 137 823.00 | 245 869.00 | 108 046.00 |
FM Inventory production | | | -11 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 234 295.00 | |
FU Purchases of raw materials and other supplies | | | 109 993.00 | |
FV Inventory change (raw materials and supplies) | | | -6 150.00 | |
FW Other purchases and external expenses | | | 49 812.00 | |
FX Taxes, duties, and similar payments | | | 5 788.00 | |
FY Salaries and Wages | | | 38 593.00 | |
FZ Social Security Contributions | | | 27 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 695.00 | |
GG - OPERATING RESULT (I - II) | | | 3 600.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 054.00 | | |
A2 TOTAL ASSETS | 20 635.00 | 33 823.00 | | 20 635.00 |
HA Exceptional income from management transactions | 45.00 | 250.00 | | 45.00 |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | 45.00 | 2 650.00 | | 45.00 |
HE Exceptional expenses on management operations | 992.00 | 126.00 | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | 126.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | 2 524.00 | | -947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 384.00 | 278 618.00 | | 234 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 879.00 | 311 150.00 | | 232 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505.00 | -32 532.00 | | 1 505.00 |
| |
| 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 | 46 054.00 | | 1 026.00 | 46 054.00 |
I4 DECREASES Grand Total | | 3 554.00 | 43 527.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 554.00 | 36 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 054.00 | | 1 026.00 | 39 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 578.00 | 2 176.00 | 3 554.00 | 35 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 578.00 | 2 176.00 | 3 554.00 | 35 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 387.00 | | |
7B Total provisions for depreciation | | 3 387.00 | | |
7C Grand total | | 3 387.00 | | |
UE of which provisions and reversals: - Operating | | 3 387.00 | | |
| |
| 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 | 32 689.00 | 32 689.00 | | 32 689.00 |
8C Staff and Related Accounts | 309.00 | 309.00 | | 309.00 |
8D Social Security and Other Social Organizations | 85 534.00 | 85 534.00 | | 85 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
UX Other trade receivables | 18 860.00 | | | 18 860.00 |
VA Doubtful or disputed receivables | 9 756.00 | | | 9 756.00 |
VB VAT | 3 504.00 | | | 3 504.00 |
VG Loans with a maturity of up to one year at origin | 13 389.00 | 13 389.00 | | 13 389.00 |
VI Group and Associates | 2 594.00 | 2 594.00 | | 2 594.00 |
VK Loans repaid during the year | 1 868.00 | | | 1 868.00 |
VM Income taxes | 4 566.00 | | | 4 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 512.00 | | | 60 512.00 |
VS Prepaid expenses | 4 769.00 | | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 967.00 | 101 967.00 | | 101 967.00 |
VW VAT | 3 347.00 | 3 347.00 | | 3 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 785.00 | 138 785.00 | | 138 785.00 |
| |
| 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 | 4 599.00 | 7 253.00 | | 4 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 979.00 | 4 038.00 | | 3 979.00 |
ST Other accounts | 27 984.00 | 38 749.00 | | 27 984.00 |
XQ Rental, rental and co-ownership charges | 3 821.00 | 9 934.00 | | 3 821.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 14 028.00 | 21 625.00 | | 14 028.00 |
YW Business tax | 1 189.00 | 1 177.00 | | 1 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 788.00 | 8 431.00 | | 5 788.00 |
YY Amount of VAT collected | 45 584.00 | 66 247.00 | | 45 584.00 |
YZ Total deductible VAT on goods and services | 28 277.00 | 60 582.00 | | 28 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 812.00 | 74 346.00 | | 49 812.00 |
