| |
| 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 | 229 752.00 | 146 293.00 | 83 459.00 | 229 752.00 |
AT Other tangible assets | 131 567.00 | 62 715.00 | 68 852.00 | 131 567.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 361 499.00 | 209 008.00 | 152 490.00 | 361 499.00 |
BL Raw materials, supplies | 18 492.00 | | 18 492.00 | 18 492.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 23 781.00 | | 23 781.00 | 23 781.00 |
BZ Other receivables | 57 811.00 | | 57 811.00 | 57 811.00 |
CD Marketable securities | 43 000.00 | 1 095.00 | 41 905.00 | 43 000.00 |
CF Cash and cash equivalents | 305 852.00 | | 305 852.00 | 305 852.00 |
CH Prepaid expenses | 59 181.00 | | 59 181.00 | 59 181.00 |
CJ TOTAL (II) | 515 472.00 | 1 095.00 | 514 377.00 | 515 472.00 |
CO Grand total (0 to V) | 876 970.00 | 210 103.00 | 666 867.00 | 876 970.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 248 537.00 | | | 248 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 270.00 | | | 27 270.00 |
DL TOTAL (I) | 380 206.00 | | | 380 206.00 |
DU Loans and Debts from Credit Institutions (3) | 66 989.00 | | | 66 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 524.00 | | | 103 524.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 45 656.00 | | | 45 656.00 |
DY Tax and social security liabilities | 61 491.00 | | | 61 491.00 |
EC TOTAL (IV) | 286 661.00 | | | 286 661.00 |
EE Grand total (I to V) | 666 867.00 | | | 666 867.00 |
EG Accrued income and payables due within one year | 244 895.00 | | | 244 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 437 415.00 | | 1 437 415.00 | 1 437 415.00 |
FJ Net sales | 1 437 415.00 | | 1 437 415.00 | 1 437 415.00 |
FM Inventory production | | | 7 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 828.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 455 261.00 | |
FU Purchases of raw materials and other supplies | | | 609 970.00 | |
FV Inventory change (raw materials and supplies) | | | -13 624.00 | |
FW Other purchases and external expenses | | | 312 021.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FY Salaries and Wages | | | 369 336.00 | |
FZ Social Security Contributions | | | 94 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 561.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 1 424 136.00 | |
GG - OPERATING RESULT (I - II) | | | 31 124.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 828.00 | |
GP Total financial income (V) | | | 2 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 095.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 3 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 106.00 | | | 6 106.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 1 399.00 | | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 514.00 | | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 514.00 | | | -1 514.00 |
HK Income tax | 1 740.00 | | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 091.00 | | | 1 458 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 821.00 | | | 1 430 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 270.00 | | | 27 270.00 |
HP References: Equipment leasing | 50 962.00 | | | 50 962.00 |
| |
| 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 | 303 401.00 | | 58 330.00 | 303 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 232.00 | 361 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232.00 | 361 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 221.00 | | 58 330.00 | 303 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 680.00 | 47 561.00 | 232.00 | 161 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 680.00 | 47 561.00 | 232.00 | 161 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 722.00 | | 722.00 | 722.00 |
6X Other provisions for depreciation | | 1 095.00 | | |
7B Total provisions for depreciation | 722.00 | 1 095.00 | 722.00 | 722.00 |
7C Grand total | 722.00 | 1 095.00 | 722.00 | 722.00 |
UE of which provisions and reversals: - Operating | | | 722.00 | |
UG - Financial | | 1 095.00 | | |
| |
| 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 | 45 656.00 | 45 656.00 | | 45 656.00 |
8C Staff and Related Accounts | 75.00 | 75.00 | | 75.00 |
8D Social Security and Other Social Organizations | 34 189.00 | 34 189.00 | | 34 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 23 781.00 | 23 781.00 | | 23 781.00 |
UY Staff and related accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
VB VAT | 4 846.00 | 4 846.00 | | 4 846.00 |
VH Loans with a maturity of more than one year at origin | 66 989.00 | 25 224.00 | 35 317.00 | 66 989.00 |
VI Group and Associates | 103 524.00 | 103 524.00 | | 103 524.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 29 375.00 | | | 29 375.00 |
VM Income taxes | 45 184.00 | 45 184.00 | | 45 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 486.00 | 4 486.00 | | 4 486.00 |
VS Prepaid expenses | 59 181.00 | 59 181.00 | | 59 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 188.00 | 141 128.00 | 60.00 | 141 188.00 |
VW VAT | 26 740.00 | 26 740.00 | | 26 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 661.00 | 244 895.00 | 35 317.00 | 286 661.00 |
| |
| 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 | 2 589.00 | | | 2 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 507.00 | | | 7 507.00 |
ST Other accounts | 135 719.00 | | | 135 719.00 |
XQ Rental, rental and co-ownership charges | 48 356.00 | | | 48 356.00 |
YQ Equipment leasing commitment | 132 327.00 | | | 132 327.00 |
YT Subcontracting | 76 232.00 | | | 76 232.00 |
YU External personnel | 44 207.00 | | | 44 207.00 |
YW Business tax | 1 175.00 | | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 764.00 | | | 3 764.00 |
YY Amount of VAT collected | 170 095.00 | | | 170 095.00 |
YZ Total deductible VAT on goods and services | 163 008.00 | | | 163 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 021.00 | | | 312 021.00 |
| |
| 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 | 10.00 | | | 10.00 |
