| |
| 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 | 18 128.00 | 9 472.00 | 8 657.00 | 18 128.00 |
AT Other tangible assets | 101 920.00 | 39 636.00 | 62 384.00 | 101 920.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 121 048.00 | 48 008.00 | 72 800.00 | 121 048.00 |
BL Raw materials, supplies | 12 300.00 | | 12 300.00 | 12 300.00 |
BX Customers and related accounts | 38 537.00 | | 22 617.00 | 38 537.00 |
BZ Other receivables | 20 966.00 | | 20 966.00 | 20 966.00 |
CD Marketable securities | | | 65.00 | |
CF Cash and cash equivalents | 35 129.00 | | 35.00 | 35 129.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 105 996.00 | | 108 846.00 | 105 996.00 |
CO Grand total (0 to V) | 230 744.00 | 49 002.00 | 161 737.00 | 230 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 114 649.00 | | | 114 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 375.00 | | | 15 375.00 |
DL TOTAL (I) | 140 922.00 | | | 140 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 22 189.00 | | | 22 189.00 |
DY Tax and social security liabilities | 11 617.00 | | | 11 617.00 |
EC TOTAL (IV) | 40 814.00 | | | 40 814.00 |
EE Grand total (I to V) | 181 737.00 | | | 181 737.00 |
EG Accrued income and payables due within one year | 33 593.00 | | | 33 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 332 979.00 | | 332 979.00 | 332 979.00 |
FJ Net sales | 332 979.00 | | 332 979.00 | 332 979.00 |
FR Total operating income (I) | | | 332 479.00 | |
FU Purchases of raw materials and other supplies | | | 78 845.00 | |
FV Inventory change (raw materials and supplies) | | | -1 846.00 | |
FW Other purchases and external expenses | | | 111 174.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 44 747.00 | |
FZ Social Security Contributions | | | 2 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 763.00 | |
GF Total Operating Expenses (II) | | | 216 607.00 | |
GG - OPERATING RESULT (I - II) | | | 16 372.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 541.00 | | | 6 541.00 |
HD Total exceptional income (VII) | 6 343.00 | | | 6 343.00 |
HE Exceptional expenses on management operations | 4 509.00 | | | 4 509.00 |
HH Total exceptional expenses (VIII) | 4 509.00 | | | 4 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 033.00 | | | 2 033.00 |
HK Income tax | 2 443.00 | | | 2 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 575.00 | | | 33 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 286.00 | | | 374 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 373.00 | | | 15 373.00 |
| |
| 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 | 103 622.00 | | 27 528.00 | 103 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 148.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 9 302.00 | 121 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 154.00 | 120 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 674.00 | | 27 528.00 | 101 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948.00 | | | 1 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 677.00 | 20 764.00 | 3 438.00 | 31 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 677.00 | 20 764.00 | 3 438.00 | 31 677.00 |
| |
| 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 | 27.00 | | | 27.00 |
8D Social Security and Other Social Organizations | 414.00 | | | 414.00 |
VB VAT | 2 324.00 | | | 2 324.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 13 115.00 | | | 13 115.00 |
VM Income taxes | 3 034.00 | | | 3 034.00 |
VW VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 514.00 | 2.00 | 6 922.00 | 40 514.00 |
| |
| 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 | 40.00 | | | 40.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 480.00 | | | 6 480.00 |
ST Other accounts | 46 176.00 | | | 46 176.00 |
XQ Rental, rental and co-ownership charges | 9 186.00 | | | 9 186.00 |
YT Subcontracting | 87 974.00 | | | 87 974.00 |
YU External personnel | 2 408.00 | | | 2 408.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 047.00 | | | 4 047.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 124.00 | | | 192 124.00 |
| |
| 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 |
