| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 2 043.00 | 707.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 10 375.00 | 5 325.00 | 5 050.00 | 10 375.00 |
AT Other tangible assets | 23 041.00 | 21 672.00 | 1 369.00 | 23 041.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 36 274.00 | 29 041.00 | 7 233.00 | 36 274.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 185 172.00 | | 185 172.00 | 185 172.00 |
BZ Other receivables | 41 394.00 | | 41 394.00 | 41 394.00 |
CF Cash and cash equivalents | 21 231.00 | | 21 231.00 | 21 231.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 251 875.00 | | 251 875.00 | 251 875.00 |
CO Grand total (0 to V) | 288 149.00 | 29 041.00 | 259 108.00 | 288 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 91 512.00 | | | 91 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 827.00 | | | 9 827.00 |
DL TOTAL (I) | 110 139.00 | | | 110 139.00 |
DU Loans and Debts from Credit Institutions (3) | 12 798.00 | | | 12 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | | | 920.00 |
DW Advances and down payments received on current orders | 1 232.00 | | | 1 232.00 |
DX Trade payables and related accounts | 49 305.00 | | | 49 305.00 |
DY Tax and social security liabilities | 79 925.00 | | | 79 925.00 |
EA Other liabilities | 4 789.00 | | | 4 789.00 |
EC TOTAL (IV) | 148 969.00 | | | 148 969.00 |
EE Grand total (I to V) | 259 108.00 | | | 259 108.00 |
EG Accrued income and payables due within one year | 145 211.00 | | | 145 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 479 070.00 | | 479 070.00 | 479 070.00 |
FJ Net sales | 479 070.00 | | 479 070.00 | 479 070.00 |
FO Operating subsidies | | | 13 708.00 | |
FR Total operating income (I) | | | 492 777.00 | |
FU Purchases of raw materials and other supplies | | | 163 771.00 | |
FV Inventory change (raw materials and supplies) | | | 1 353.00 | |
FW Other purchases and external expenses | | | 181 550.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 106 017.00 | |
FZ Social Security Contributions | | | 26 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 488.00 | |
GF Total Operating Expenses (II) | | | 487 433.00 | |
GG - OPERATING RESULT (I - II) | | | 5 344.00 | |
GL Other interest and similar income | | | 7 045.00 | |
GP Total financial income (V) | | | 7 045.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 887.00 | | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HK Income tax | 922.00 | | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 070.00 | | | 500 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 243.00 | | | 490 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 827.00 | | | 9 827.00 |
| |
| 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 | 36 274.00 | | | 36 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 36 274.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 416.00 | | | 33 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 553.00 | 6 488.00 | | 22 553.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | 1 375.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 884.00 | 5 113.00 | | 21 884.00 |
| |
| 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 | 49 305.00 | 49 305.00 | | 49 305.00 |
8C Staff and Related Accounts | 11 613.00 | 11 613.00 | | 11 613.00 |
8D Social Security and Other Social Organizations | 14 464.00 | 14 464.00 | | 14 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 789.00 | 4 789.00 | | 4 789.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 185 172.00 | | | 185 172.00 |
VB VAT | 32 096.00 | | | 32 096.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 12 556.00 | 10 030.00 | 2 526.00 | 12 556.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 444.00 | | | 7 444.00 |
VM Income taxes | 1 559.00 | | | 1 559.00 |
VN Other taxes, similar payments | 4 567.00 | | | 4 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 172.00 | | | 3 172.00 |
VS Prepaid expenses | 2 078.00 | | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 752.00 | 228 644.00 | 108.00 | 228 752.00 |
VW VAT | 51 557.00 | 51 557.00 | | 51 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 737.00 | 145 211.00 | 2 526.00 | 147 737.00 |
| |
| 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 | 945.00 | | | 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 463.00 | | | 7 463.00 |
ST Other accounts | 24 453.00 | | | 24 453.00 |
XQ Rental, rental and co-ownership charges | 6 974.00 | | | 6 974.00 |
YT Subcontracting | 142 660.00 | | | 142 660.00 |
YW Business tax | 751.00 | | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 696.00 | | | 1 696.00 |
YY Amount of VAT collected | 71 195.00 | | | 71 195.00 |
YZ Total deductible VAT on goods and services | 35 020.00 | | | 35 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 550.00 | | | 181 550.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
