| |
| 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 | 25 791.00 | 23 226.00 | 2 565.00 | 25 791.00 |
AT Other tangible assets | 151 101.00 | 115 682.00 | 35 419.00 | 151 101.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 184 192.00 | 138 908.00 | 45 283.00 | 184 192.00 |
BL Raw materials, supplies | 43 406.00 | | 43 406.00 | 43 406.00 |
BX Customers and related accounts | 213 587.00 | | 213 587.00 | 213 587.00 |
BZ Other receivables | 29 566.00 | | 29 566.00 | 29 566.00 |
CD Marketable securities | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 5 924.00 | | 5 924.00 | 5 924.00 |
CH Prepaid expenses | 6 373.00 | | 6 373.00 | 6 373.00 |
CJ TOTAL (II) | 299 550.00 | | 299 550.00 | 299 550.00 |
CO Grand total (0 to V) | 483 742.00 | 138 908.00 | 344 834.00 | 483 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 116 338.00 | 76 157.00 | | 116 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 351.00 | 40 181.00 | | 19 351.00 |
DL TOTAL (I) | 177 613.00 | 158 262.00 | | 177 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 56 857.00 | 115 517.00 | | 56 857.00 |
DY Tax and social security liabilities | 88 856.00 | 93 279.00 | | 88 856.00 |
EA Other liabilities | 21 493.00 | 30 867.00 | | 21 493.00 |
EC TOTAL (IV) | 167 221.00 | 240 085.00 | | 167 221.00 |
EE Grand total (I to V) | 344 834.00 | 398 347.00 | | 344 834.00 |
EG Accrued income and payables due within one year | 167 221.00 | 240 085.00 | | 167 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 406.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 757 970.00 | | 757 970.00 | 757 970.00 |
FJ Net sales | 757 970.00 | | 757 970.00 | 757 970.00 |
FO Operating subsidies | | | 15 536.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 773 507.00 | |
FU Purchases of raw materials and other supplies | | | 136 137.00 | |
FV Inventory change (raw materials and supplies) | | | -4 344.00 | |
FW Other purchases and external expenses | | | 350 235.00 | |
FX Taxes, duties, and similar payments | | | 7 096.00 | |
FY Salaries and Wages | | | 180 935.00 | |
FZ Social Security Contributions | | | 60 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 490.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 751 764.00 | |
GG - OPERATING RESULT (I - II) | | | 21 744.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | | 224.00 | | |
HF Exceptional expenses on capital transactions | | 724.00 | | |
HH Total exceptional expenses (VIII) | | 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 302.00 | | |
HK Income tax | 1 969.00 | 6 176.00 | | 1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 507.00 | 739 721.00 | | 773 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 157.00 | 699 540.00 | | 754 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 351.00 | 40 181.00 | | 19 351.00 |
HP References: Equipment leasing | 108 359.00 | 91 168.00 | | 108 359.00 |
| |
| 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 | 160 218.00 | | 23 974.00 | 160 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | | 184 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 918.00 | | 22 974.00 | 153 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | 1 000.00 | 6 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 418.00 | 21 490.00 | | 117 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 418.00 | 21 490.00 | | 117 418.00 |
| |
| 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 | 56 857.00 | 56 857.00 | | 56 857.00 |
8C Staff and Related Accounts | 20 193.00 | 20 193.00 | | 20 193.00 |
8D Social Security and Other Social Organizations | 16 943.00 | 16 943.00 | | 16 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 493.00 | 21 493.00 | | 21 493.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 213 587.00 | 213 587.00 | | 213 587.00 |
UY Staff and related accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 19 398.00 | 19 398.00 | | 19 398.00 |
VP Miscellaneous | 3 569.00 | 3 569.00 | | 3 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 041.00 | 4 041.00 | | 4 041.00 |
VS Prepaid expenses | 6 373.00 | 6 373.00 | | 6 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 826.00 | 249 526.00 | 7 300.00 | 256 826.00 |
VW VAT | 49 396.00 | 49 396.00 | | 49 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 221.00 | 167 221.00 | | 167 221.00 |
| |
| 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 | 4 063.00 | 5 670.00 | | 4 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 700.00 | 6 540.00 | | 6 700.00 |
ST Other accounts | 243 788.00 | 209 505.00 | | 243 788.00 |
XQ Rental, rental and co-ownership charges | 35 863.00 | 41 035.00 | | 35 863.00 |
YQ Equipment leasing commitment | 412 353.00 | 248 656.00 | | 412 353.00 |
YT Subcontracting | 63 884.00 | 92 090.00 | | 63 884.00 |
YW Business tax | 3 033.00 | 2 738.00 | | 3 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 096.00 | 8 408.00 | | 7 096.00 |
YY Amount of VAT collected | 151 322.00 | 141 411.00 | | 151 322.00 |
YZ Total deductible VAT on goods and services | 84 693.00 | 81 657.00 | | 84 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 235.00 | 349 170.00 | | 350 235.00 |
| |
| 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 |
