| |
| 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 | 23 279.00 | 9 374.00 | 13 905.00 | 23 279.00 |
AT Other tangible assets | 47 197.00 | 16 313.00 | 30 884.00 | 47 197.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 71 856.00 | 25 687.00 | 46 169.00 | 71 856.00 |
BX Customers and related accounts | 109 509.00 | | 109 509.00 | 109 509.00 |
BZ Other receivables | 7 843.00 | | 7 843.00 | 7 843.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 21 220.00 | | 21 220.00 | 21 220.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 138 697.00 | | 138 697.00 | 138 697.00 |
CO Grand total (0 to V) | 210 554.00 | 25 687.00 | 184 867.00 | 210 554.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 52 037.00 | 78 366.00 | | 52 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 007.00 | -26 329.00 | | 45 007.00 |
DL TOTAL (I) | 107 045.00 | 62 037.00 | | 107 045.00 |
DU Loans and Debts from Credit Institutions (3) | 8 759.00 | 13 048.00 | | 8 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 561.00 | | 677.00 |
DX Trade payables and related accounts | 44 008.00 | 20 326.00 | | 44 008.00 |
DY Tax and social security liabilities | 23 202.00 | 54 098.00 | | 23 202.00 |
EA Other liabilities | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 77 822.00 | 88 033.00 | | 77 822.00 |
EE Grand total (I to V) | 184 867.00 | 150 071.00 | | 184 867.00 |
EG Accrued income and payables due within one year | 73 412.00 | 88 033.00 | | 73 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 641 424.00 | | 641 424.00 | 641 424.00 |
FJ Net sales | 641 424.00 | | 641 424.00 | 641 424.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 641 426.00 | |
FU Purchases of raw materials and other supplies | | | 227 753.00 | |
FW Other purchases and external expenses | | | 231 731.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
FY Salaries and Wages | | | 76 804.00 | |
FZ Social Security Contributions | | | 24 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 109.00 | |
GE Other Expenses | | | 11 558.00 | |
GF Total Operating Expenses (II) | | | 591 497.00 | |
GG - OPERATING RESULT (I - II) | | | 49 929.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 556.00 | 10 020.00 | | 11 556.00 |
HE Exceptional expenses on management operations | 1 593.00 | 1 585.00 | | 1 593.00 |
HH Total exceptional expenses (VIII) | 1 593.00 | 1 585.00 | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 593.00 | -1 585.00 | | -1 593.00 |
HK Income tax | 1 846.00 | | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 426.00 | 358 923.00 | | 641 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 418.00 | 385 251.00 | | 596 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 007.00 | -26 329.00 | | 45 007.00 |
| |
| 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 | 58 849.00 | | 13 008.00 | 58 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 71 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 469.00 | | 13 008.00 | 57 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 578.00 | 15 109.00 | | 10 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 578.00 | 15 109.00 | | 10 578.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 44 008.00 | 44 008.00 | | 44 008.00 |
8D Social Security and Other Social Organizations | 8 616.00 | 8 616.00 | | 8 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 109 509.00 | 109 509.00 | | 109 509.00 |
VB VAT | 5 709.00 | 5 709.00 | | 5 709.00 |
VH Loans with a maturity of more than one year at origin | 8 759.00 | 4 349.00 | 4 410.00 | 8 759.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VJ Loans taken out during the year | 13 048.00 | | | 13 048.00 |
VK Loans repaid during the year | 4 289.00 | | | 4 289.00 |
VM Income taxes | 2 134.00 | 2 134.00 | | 2 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 842.00 | 118 842.00 | | 118 842.00 |
VW VAT | 13 397.00 | 13 397.00 | | 13 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 822.00 | 73 412.00 | 4 410.00 | 77 822.00 |
| |
| 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 | 2 791.00 | 1 117.00 | | 2 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 870.00 | 5 813.00 | | 3 870.00 |
ST Other accounts | 62 419.00 | 59 276.00 | | 62 419.00 |
XQ Rental, rental and co-ownership charges | 6 537.00 | 15 163.00 | | 6 537.00 |
YT Subcontracting | 158 906.00 | 14 128.00 | | 158 906.00 |
YW Business tax | 860.00 | 1 244.00 | | 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 651.00 | 2 361.00 | | 3 651.00 |
YY Amount of VAT collected | 72 493.00 | 41 960.00 | | 72 493.00 |
YZ Total deductible VAT on goods and services | 58 414.00 | 45 817.00 | | 58 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 731.00 | 94 380.00 | | 231 731.00 |
| |
| 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 | 4.00 | | | 4.00 |
