| |
| 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 | 46 250.00 | 28 052.00 | 18 198.00 | 46 250.00 |
AT Other tangible assets | 115 206.00 | 56 120.00 | 59 086.00 | 115 206.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 161 883.00 | 84 172.00 | 77 711.00 | 161 883.00 |
BX Customers and related accounts | 43 997.00 | | 43 997.00 | 43 997.00 |
BZ Other receivables | 5 218.00 | | 5 218.00 | 5 218.00 |
CD Marketable securities | 33 800.00 | | 33 800.00 | 33 800.00 |
CF Cash and cash equivalents | 50 748.00 | | 50 748.00 | 50 748.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 134 124.00 | | 134 124.00 | 134 124.00 |
CO Grand total (0 to V) | 296 006.00 | 84 172.00 | 211 834.00 | 296 006.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 8 284.00 | 8 284.00 | | 8 284.00 |
DH Retained earnings | 84 354.00 | 57 574.00 | | 84 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 237.00 | 26 781.00 | | 40 237.00 |
DL TOTAL (I) | 169 260.00 | 129 023.00 | | 169 260.00 |
DU Loans and Debts from Credit Institutions (3) | 21 364.00 | 5 637.00 | | 21 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 5 238.00 | | 273.00 |
DX Trade payables and related accounts | 6 830.00 | 13 618.00 | | 6 830.00 |
DY Tax and social security liabilities | 13 820.00 | 39 082.00 | | 13 820.00 |
EA Other liabilities | 288.00 | 288.00 | | 288.00 |
EC TOTAL (IV) | 42 575.00 | 63 863.00 | | 42 575.00 |
EE Grand total (I to V) | 211 834.00 | 192 886.00 | | 211 834.00 |
EG Accrued income and payables due within one year | 26 121.00 | 63 863.00 | | 26 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 382 305.00 | | 382 305.00 | 382 305.00 |
FJ Net sales | 382 305.00 | | 382 305.00 | 382 305.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 383 086.00 | |
FU Purchases of raw materials and other supplies | | | 90 645.00 | |
FW Other purchases and external expenses | | | 57 711.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 143 012.00 | |
FZ Social Security Contributions | | | 25 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 585.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 336 463.00 | |
GG - OPERATING RESULT (I - II) | | | 46 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 595.00 | | |
HE Exceptional expenses on management operations | 551.00 | 101.00 | | 551.00 |
HF Exceptional expenses on capital transactions | | 143.00 | | |
HH Total exceptional expenses (VIII) | 551.00 | 244.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | -244.00 | | -551.00 |
HK Income tax | 6 304.00 | 3 138.00 | | 6 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 889.00 | 359 467.00 | | 383 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 653.00 | 332 686.00 | | 343 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 237.00 | 26 781.00 | | 40 237.00 |
| |
| 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 | 134 490.00 | | 27 393.00 | 134 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427.00 | |
I4 DECREASES Grand Total | | | 161 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 094.00 | | 27 363.00 | 134 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | 30.00 | 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 587.00 | 16 585.00 | | 67 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 587.00 | 16 585.00 | | 67 587.00 |
| |
| 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 | 6 830.00 | 6 830.00 | | 6 830.00 |
8C Staff and Related Accounts | 5 855.00 | 5 855.00 | | 5 855.00 |
8D Social Security and Other Social Organizations | 751.00 | 751.00 | | 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 43 997.00 | 43 997.00 | | 43 997.00 |
UZ Social Security, other social security organizations | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 21 364.00 | 4 910.00 | 16 454.00 | 21 364.00 |
VI Group and Associates | 5 272.00 | 5 272.00 | | 5 272.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 9 273.00 | | | 9 273.00 |
VM Income taxes | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 664.00 | 49 664.00 | | 49 664.00 |
VW VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 575.00 | 26 121.00 | 16 454.00 | 42 575.00 |
| |
| 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 | 1 767.00 | 852.00 | | 1 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 766.00 | 6 114.00 | | 6 766.00 |
ST Other accounts | 41 454.00 | 31 803.00 | | 41 454.00 |
YT Subcontracting | 9 490.00 | 12 766.00 | | 9 490.00 |
YW Business tax | 1 029.00 | 1 087.00 | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 796.00 | 1 939.00 | | 2 796.00 |
YY Amount of VAT collected | 67 151.00 | 63 131.00 | | 67 151.00 |
YZ Total deductible VAT on goods and services | 18 421.00 | 16 829.00 | | 18 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 711.00 | 50 683.00 | | 57 711.00 |
| |
| 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 |
