| |
| 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 | 50 094.00 | 42 124.00 | 7 970.00 | 50 094.00 |
AT Other tangible assets | 58 214.00 | 35 704.00 | 22 510.00 | 58 214.00 |
BH Other financial assets | 6 530.00 | | 6 530.00 | 6 530.00 |
BJ TOTAL (I) | 114 839.00 | 77 828.00 | 37 010.00 | 114 839.00 |
BL Raw materials, supplies | 1 619.00 | | 1 619.00 | 1 619.00 |
BX Customers and related accounts | 338 081.00 | | 338 081.00 | 338 081.00 |
BZ Other receivables | 33 774.00 | | 33 774.00 | 33 774.00 |
CF Cash and cash equivalents | 115 418.00 | | 115 418.00 | 115 418.00 |
CJ TOTAL (II) | 488 891.00 | | 488 891.00 | 488 891.00 |
CO Grand total (0 to V) | 603 730.00 | 77 828.00 | 525 902.00 | 603 730.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 142 410.00 | 137 203.00 | | 142 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 425.00 | 25 208.00 | | 26 425.00 |
DL TOTAL (I) | 179 835.00 | 173 410.00 | | 179 835.00 |
DU Loans and Debts from Credit Institutions (3) | 20 742.00 | | | 20 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423.00 | 218.00 | | 2 423.00 |
DW Advances and down payments received on current orders | 50 162.00 | | | 50 162.00 |
DX Trade payables and related accounts | 54 035.00 | 48 204.00 | | 54 035.00 |
DY Tax and social security liabilities | 107 705.00 | 88 964.00 | | 107 705.00 |
EA Other liabilities | 1 000.00 | 4 753.00 | | 1 000.00 |
EB Prepaid income (2) | 110 000.00 | 43 961.00 | | 110 000.00 |
EC TOTAL (IV) | 346 067.00 | 186 100.00 | | 346 067.00 |
EE Grand total (I to V) | 525 902.00 | 359 510.00 | | 525 902.00 |
EG Accrued income and payables due within one year | 331 158.00 | 186 100.00 | | 331 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 759 807.00 | | 759 807.00 | 759 807.00 |
FJ Net sales | 759 807.00 | | 759 807.00 | 759 807.00 |
FO Operating subsidies | | | 1 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 892.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 767 321.00 | |
FU Purchases of raw materials and other supplies | | | 286 586.00 | |
FV Inventory change (raw materials and supplies) | | | 4 181.00 | |
FW Other purchases and external expenses | | | 222 065.00 | |
FX Taxes, duties, and similar payments | | | 5 983.00 | |
FY Salaries and Wages | | | 123 294.00 | |
FZ Social Security Contributions | | | 78 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 933.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 728 366.00 | |
GG - OPERATING RESULT (I - II) | | | 38 954.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 892.00 | | | 5 892.00 |
A2 TOTAL ASSETS | | 4 669.00 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 7 455.00 | 9 367.00 | | 7 455.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 9 055.00 | 9 367.00 | | 9 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 455.00 | -9 367.00 | | -7 455.00 |
HK Income tax | 4 720.00 | 3 568.00 | | 4 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 921.00 | 575 582.00 | | 768 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 496.00 | 550 375.00 | | 742 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 425.00 | 25 208.00 | | 26 425.00 |
HP References: Equipment leasing | 1 052.00 | 6 314.00 | | 1 052.00 |
| |
| 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 | 87 994.00 | | 28 445.00 | 87 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 6 530.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 114 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 864.00 | | 28 445.00 | 79 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 130.00 | | | 8 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 896.00 | 7 933.00 | | 69 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 896.00 | 7 933.00 | | 69 896.00 |
| |
| 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 | 54 035.00 | 54 035.00 | | 54 035.00 |
8C Staff and Related Accounts | 3 665.00 | 3 665.00 | | 3 665.00 |
8D Social Security and Other Social Organizations | 15 702.00 | 15 702.00 | | 15 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 110 000.00 | 110 000.00 | | 110 000.00 |
UT Other financial assets | 6 530.00 | | 6 530.00 | 6 530.00 |
UX Other trade receivables | 338 081.00 | 338 081.00 | | 338 081.00 |
VB VAT | 16 528.00 | 16 528.00 | | 16 528.00 |
VH Loans with a maturity of more than one year at origin | 20 742.00 | 5 833.00 | 14 909.00 | 20 742.00 |
VI Group and Associates | 2 423.00 | 2 423.00 | | 2 423.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 3 258.00 | | | 3 258.00 |
VM Income taxes | 8 034.00 | 8 034.00 | | 8 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 211.00 | 9 211.00 | | 9 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 385.00 | 371 855.00 | 6 530.00 | 378 385.00 |
VW VAT | 87 224.00 | 87 224.00 | | 87 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 905.00 | 280 996.00 | 14 909.00 | 295 905.00 |
| |
| 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 | 3 615.00 | 4 725.00 | | 3 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 703.00 | 6 508.00 | | 6 703.00 |
ST Other accounts | 59 180.00 | 66 434.00 | | 59 180.00 |
XQ Rental, rental and co-ownership charges | 67 153.00 | 32 769.00 | | 67 153.00 |
YT Subcontracting | 89 030.00 | 61 246.00 | | 89 030.00 |
YW Business tax | 2 368.00 | 2 371.00 | | 2 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 983.00 | 7 096.00 | | 5 983.00 |
YY Amount of VAT collected | 136 368.00 | 66 988.00 | | 136 368.00 |
YZ Total deductible VAT on goods and services | 80 683.00 | 36 790.00 | | 80 683.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 065.00 | 166 958.00 | | 222 065.00 |
| |
| 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 |
