| |
| 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 | 3 822.00 | 1 449.00 | 2 373.00 | 3 822.00 |
AT Other tangible assets | 8 992.00 | 8 992.00 | | 8 992.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 157.00 | 10 441.00 | 2 716.00 | 13 157.00 |
BL Raw materials, supplies | 2 761.00 | | 2 761.00 | 2 761.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 19 660.00 | | 19 660.00 | 19 660.00 |
BZ Other receivables | 4 461.00 | | 4 461.00 | 4 461.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 29 896.00 | | 29 896.00 | 29 896.00 |
CO Grand total (0 to V) | 43 053.00 | 10 441.00 | 32 612.00 | 43 053.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -2 605.00 | -4 010.00 | | -2 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 180.00 | 1 405.00 | | 9 180.00 |
DL TOTAL (I) | 8 225.00 | -955.00 | | 8 225.00 |
DU Loans and Debts from Credit Institutions (3) | 2 366.00 | 1 105.00 | | 2 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | 178.00 | | 795.00 |
DW Advances and down payments received on current orders | 3 758.00 | 6 541.00 | | 3 758.00 |
DX Trade payables and related accounts | 4 828.00 | 5 556.00 | | 4 828.00 |
DY Tax and social security liabilities | 9 201.00 | 8 460.00 | | 9 201.00 |
EA Other liabilities | 3 440.00 | 3 397.00 | | 3 440.00 |
EC TOTAL (IV) | 24 387.00 | 25 238.00 | | 24 387.00 |
EE Grand total (I to V) | 32 612.00 | 24 282.00 | | 32 612.00 |
EG Accrued income and payables due within one year | 24 387.00 | | | 24 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 366.00 | | | 2 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 230.00 | | 224 230.00 | 224 230.00 |
FJ Net sales | 224 230.00 | | 224 230.00 | 224 230.00 |
FM Inventory production | | | -6 559.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 217 682.00 | |
FU Purchases of raw materials and other supplies | | | 66 013.00 | |
FV Inventory change (raw materials and supplies) | | | 1 735.00 | |
FW Other purchases and external expenses | | | 42 780.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
FY Salaries and Wages | | | 60 404.00 | |
FZ Social Security Contributions | | | 29 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 206 229.00 | |
GG - OPERATING RESULT (I - II) | | | 11 453.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 144.00 | 12 723.00 | | 17 144.00 |
HA Exceptional income from management transactions | 439.00 | | | 439.00 |
HD Total exceptional income (VII) | 439.00 | | | 439.00 |
HE Exceptional expenses on management operations | 2 671.00 | 758.00 | | 2 671.00 |
HF Exceptional expenses on capital transactions | | 433.00 | | |
HH Total exceptional expenses (VIII) | 2 671.00 | 1 191.00 | | 2 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 232.00 | -1 191.00 | | -2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 126.00 | 190 750.00 | | 218 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 946.00 | 189 345.00 | | 208 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 180.00 | 1 405.00 | | 9 180.00 |
HP References: Equipment leasing | 3 371.00 | 3 371.00 | | 3 371.00 |
| |
| 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 | 10 699.00 | | 2 458.00 | 10 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 13 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 391.00 | | 2 423.00 | 10 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | 35.00 | 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 357.00 | 1 084.00 | | 9 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 357.00 | 1 084.00 | | 9 357.00 |
| |
| 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 | 4 828.00 | 4 828.00 | | 4 828.00 |
8D Social Security and Other Social Organizations | 6 360.00 | 6 360.00 | | 6 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 440.00 | 3 440.00 | | 3 440.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 19 660.00 | 19 660.00 | | 19 660.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
UZ Social Security, other social security organizations | 1 328.00 | 1 328.00 | | 1 328.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VG Loans with a maturity of up to one year at origin | 2 366.00 | 2 366.00 | | 2 366.00 |
VI Group and Associates | 795.00 | 795.00 | | 795.00 |
VK Loans repaid during the year | 591.00 | | | 591.00 |
VM Income taxes | 2 447.00 | 2 447.00 | | 2 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 151.00 | 24 151.00 | | 24 151.00 |
VW VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 629.00 | 20 629.00 | | 20 629.00 |
| |
| 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 | 3 929.00 | 3 370.00 | | 3 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 175.00 | 5 900.00 | | 6 175.00 |
ST Other accounts | 28 458.00 | 30 657.00 | | 28 458.00 |
XQ Rental, rental and co-ownership charges | | 525.00 | | |
YQ Equipment leasing commitment | 8 427.00 | 11 797.00 | | 8 427.00 |
YT Subcontracting | 8 147.00 | 908.00 | | 8 147.00 |
YW Business tax | 601.00 | 596.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 530.00 | 3 966.00 | | 4 530.00 |
YY Amount of VAT collected | 22 013.00 | 17 828.00 | | 22 013.00 |
YZ Total deductible VAT on goods and services | 17 062.00 | 15 786.00 | | 17 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 780.00 | 37 990.00 | | 42 780.00 |
| |
| 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 | 2.00 | | | 2.00 |
