| |
| 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 | 13 204.00 | 13 204.00 | | 13 204.00 |
AT Other tangible assets | 2 112.00 | 2 112.00 | | 2 112.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 15 817.00 | 15 317.00 | 500.00 | 15 817.00 |
BX Customers and related accounts | 1 026 731.00 | 9 169.00 | 1 017 562.00 | 1 026 731.00 |
BZ Other receivables | 3 760 379.00 | | 3 760 379.00 | 3 760 379.00 |
CF Cash and cash equivalents | 4 588.00 | | 4 588.00 | 4 588.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 4 792 325.00 | 9 169.00 | 4 783 156.00 | 4 792 325.00 |
CO Grand total (0 to V) | 4 808 142.00 | 24 486.00 | 4 783 656.00 | 4 808 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 860 636.00 | 1 266 490.00 | | 1 860 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 676.00 | 594 145.00 | | 457 676.00 |
DL TOTAL (I) | 2 319 412.00 | 1 861 736.00 | | 2 319 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 346.00 | | |
DW Advances and down payments received on current orders | 309.00 | 309.00 | | 309.00 |
DX Trade payables and related accounts | 35 698.00 | 35 206.00 | | 35 698.00 |
DY Tax and social security liabilities | 293 685.00 | 305 910.00 | | 293 685.00 |
EA Other liabilities | 2 134 548.00 | 1 109 597.00 | | 2 134 548.00 |
EC TOTAL (IV) | 2 464 243.00 | 1 451 370.00 | | 2 464 243.00 |
EE Grand total (I to V) | 4 783 656.00 | 3 313 106.00 | | 4 783 656.00 |
EG Accrued income and payables due within one year | 2 463 933.00 | | | 2 463 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 333 200.00 | | 3 333 200.00 | 3 333 200.00 |
FJ Net sales | 3 333 200.00 | | 3 333 200.00 | 3 333 200.00 |
FO Operating subsidies | | | 21 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 891.00 | |
FQ Other income | | | 111 054.00 | |
FR Total operating income (I) | | | 3 490 042.00 | |
FW Other purchases and external expenses | | | 1 323 167.00 | |
FX Taxes, duties, and similar payments | | | 209 423.00 | |
FY Salaries and Wages | | | 999 254.00 | |
FZ Social Security Contributions | | | 292 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 892.00 | |
GF Total Operating Expenses (II) | | | 2 831 451.00 | |
GG - OPERATING RESULT (I - II) | | | 658 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 262.00 | | |
HH Total exceptional expenses (VIII) | | 2 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 262.00 | | |
HK Income tax | 200 914.00 | 263 647.00 | | 200 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 042.00 | 3 604 137.00 | | 3 490 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 365.00 | 3 009 992.00 | | 3 032 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 676.00 | 594 145.00 | | 457 676.00 |
| |
| 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 | 15 817.00 | | | 15 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 15 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 317.00 | | | 15 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 317.00 | | | 15 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 317.00 | | | 15 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 169.00 | | | 9 169.00 |
7B Total provisions for depreciation | 9 169.00 | | | 9 169.00 |
7C Grand total | 9 169.00 | | | 9 169.00 |
| |
| 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 | 35 698.00 | 35 698.00 | | 35 698.00 |
8C Staff and Related Accounts | 95 058.00 | 95 058.00 | | 95 058.00 |
8D Social Security and Other Social Organizations | 98 099.00 | 98 099.00 | | 98 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 134 548.00 | 2 134 548.00 | | 2 134 548.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 017 563.00 | 1 017 563.00 | | 1 017 563.00 |
UY Staff and related accounts | 23 503.00 | 23 503.00 | | 23 503.00 |
VA Doubtful or disputed receivables | 9 168.00 | 9 168.00 | | 9 168.00 |
VN Other taxes, similar payments | 4 180.00 | 4 180.00 | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 527.00 | 100 527.00 | | 100 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 732 695.00 | 3 732 695.00 | | 3 732 695.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 788 236.00 | 4 788 236.00 | | 4 788 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 933.00 | 2 463 933.00 | | 2 463 933.00 |
| |
| 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 | 151 311.00 | 205 304.00 | | 151 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 15.00 | | |
ST Other accounts | 218 572.00 | 207 417.00 | | 218 572.00 |
XQ Rental, rental and co-ownership charges | 719 160.00 | 725 729.00 | | 719 160.00 |
YT Subcontracting | 261 746.00 | 159 535.00 | | 261 746.00 |
YU External personnel | 123 688.00 | 7 262.00 | | 123 688.00 |
YW Business tax | 58 112.00 | 31 800.00 | | 58 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209 423.00 | 237 104.00 | | 209 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 323 167.00 | 1 099 959.00 | | 1 323 167.00 |
| |
| 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 | 46.00 | | | 46.00 |
