| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 50 931.00 | 24 173.00 | 26 758.00 | 50 931.00 |
AT Other tangible assets | 3 297.00 | 1 931.00 | 1 366.00 | 3 297.00 |
BJ TOTAL (I) | 59 490.00 | 26 334.00 | 33 157.00 | 59 490.00 |
BL Raw materials, supplies | 36 789.00 | | 36 789.00 | 36 789.00 |
BX Customers and related accounts | 266 043.00 | | 266 043.00 | 266 043.00 |
BZ Other receivables | 83 829.00 | | 83 829.00 | 83 829.00 |
CF Cash and cash equivalents | 92 135.00 | | 92 135.00 | 92 135.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 479 138.00 | | 479 138.00 | 479 138.00 |
CO Grand total (0 to V) | 538 628.00 | 26 334.00 | 512 294.00 | 538 628.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -62 882.00 | -87 126.00 | | -62 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 253.00 | 24 243.00 | | 36 253.00 |
DL TOTAL (I) | -16 129.00 | -52 382.00 | | -16 129.00 |
DU Loans and Debts from Credit Institutions (3) | 9 295.00 | 138.00 | | 9 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DW Advances and down payments received on current orders | 977.00 | 486.00 | | 977.00 |
DX Trade payables and related accounts | 356 220.00 | 312 159.00 | | 356 220.00 |
DY Tax and social security liabilities | 161 886.00 | 140 078.00 | | 161 886.00 |
EC TOTAL (IV) | 528 423.00 | 452 906.00 | | 528 423.00 |
EE Grand total (I to V) | 512 294.00 | 400 524.00 | | 512 294.00 |
EG Accrued income and payables due within one year | 520 879.00 | 452 420.00 | | 520 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 138.00 | | 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49.00 | | 49.00 | 49.00 |
FG Production sold - services | 1 104 842.00 | | 1 104 842.00 | 1 104 842.00 |
FJ Net sales | 1 104 891.00 | | 1 104 891.00 | 1 104 891.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 687.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 107 589.00 | |
FU Purchases of raw materials and other supplies | | | 67 165.00 | |
FV Inventory change (raw materials and supplies) | | | 359.00 | |
FW Other purchases and external expenses | | | 343 614.00 | |
FX Taxes, duties, and similar payments | | | 15 333.00 | |
FY Salaries and Wages | | | 496 035.00 | |
FZ Social Security Contributions | | | 141 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 294.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 071 306.00 | |
GG - OPERATING RESULT (I - II) | | | 36 283.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 687.00 | 5 087.00 | | 2 687.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 589.00 | 993 439.00 | | 1 107 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 336.00 | 969 196.00 | | 1 071 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 253.00 | 24 243.00 | | 36 253.00 |
| |
| 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 | 33 671.00 | | 25 819.00 | 33 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 59 490.00 | |
IO DECREASES Total including other intangible assets | | | 5 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 230.00 | | | 5 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 442.00 | | 25 787.00 | 28 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 039.00 | 7 294.00 | | 19 039.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 810.00 | 7 294.00 | | 18 810.00 |
| |
| 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 | 356 220.00 | 356 220.00 | | 356 220.00 |
8C Staff and Related Accounts | 60 340.00 | 60 340.00 | | 60 340.00 |
8D Social Security and Other Social Organizations | 45 845.00 | 45 845.00 | | 45 845.00 |
UX Other trade receivables | 266 043.00 | | | 266 043.00 |
VB VAT | 56 272.00 | | | 56 272.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 9 150.00 | 2 582.00 | 6 568.00 | 9 150.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 10 430.00 | | | 10 430.00 |
VK Loans repaid during the year | 1 281.00 | | | 1 281.00 |
VM Income taxes | 27 351.00 | | | 27 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 214.00 | 350 214.00 | | 350 214.00 |
VW VAT | 54 156.00 | 54 156.00 | | 54 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 446.00 | 520 879.00 | 6 568.00 | 527 446.00 |
| |
| 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 | 7 588.00 | 6 786.00 | | 7 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 626.00 | 5 185.00 | | 5 626.00 |
ST Other accounts | 140 288.00 | 126 017.00 | | 140 288.00 |
XQ Rental, rental and co-ownership charges | 126 663.00 | 116 275.00 | | 126 663.00 |
YT Subcontracting | 65 721.00 | 66 467.00 | | 65 721.00 |
YU External personnel | 5 316.00 | 35 408.00 | | 5 316.00 |
YW Business tax | 7 745.00 | 7 909.00 | | 7 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 333.00 | 14 695.00 | | 15 333.00 |
YY Amount of VAT collected | 217 869.00 | 195 058.00 | | 217 869.00 |
YZ Total deductible VAT on goods and services | 71 544.00 | 72 691.00 | | 71 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 614.00 | 349 352.00 | | 343 614.00 |
| |
| 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 | 17.00 | | | 17.00 |
