| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 11.00 | 389.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 55 013.00 | 20 573.00 | 34 439.00 | 55 013.00 |
AT Other tangible assets | 80 255.00 | 29 083.00 | 51 172.00 | 80 255.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 138 148.00 | 49 667.00 | 88 481.00 | 138 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 409 692.00 | | 409 692.00 | 409 692.00 |
BZ Other receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 33 325.00 | | 33 325.00 | 33 325.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 445 789.00 | | 445 789.00 | 445 789.00 |
CO Grand total (0 to V) | 583 937.00 | 49 667.00 | 534 271.00 | 583 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 155 596.00 | 128 304.00 | | 155 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 602.00 | 27 292.00 | | 94 602.00 |
DL TOTAL (I) | 258 998.00 | 164 396.00 | | 258 998.00 |
DU Loans and Debts from Credit Institutions (3) | 39 764.00 | 52 636.00 | | 39 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 240.00 | | 804.00 |
DX Trade payables and related accounts | 119 296.00 | 133 683.00 | | 119 296.00 |
DY Tax and social security liabilities | 115 409.00 | 98 691.00 | | 115 409.00 |
EC TOTAL (IV) | 275 272.00 | 285 249.00 | | 275 272.00 |
EE Grand total (I to V) | 534 271.00 | 449 645.00 | | 534 271.00 |
EG Accrued income and payables due within one year | 251 330.00 | 265 127.00 | | 251 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 806.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 153 178.00 | | 2 153 178.00 | 2 153 178.00 |
FJ Net sales | 2 153 178.00 | | 2 153 178.00 | 2 153 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 816.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 157 006.00 | |
FU Purchases of raw materials and other supplies | | | 434 694.00 | |
FW Other purchases and external expenses | | | 1 210 811.00 | |
FX Taxes, duties, and similar payments | | | 12 484.00 | |
FY Salaries and Wages | | | 229 393.00 | |
FZ Social Security Contributions | | | 119 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 771.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 031 532.00 | |
GG - OPERATING RESULT (I - II) | | | 125 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 816.00 | 4 327.00 | | 3 816.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 1 441.00 | 1 735.00 | | 1 441.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | 1 441.00 | 2 435.00 | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | -1 735.00 | | -1 441.00 |
HK Income tax | 28 728.00 | 4 457.00 | | 28 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 007.00 | 1 373 078.00 | | 2 157 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 405.00 | 1 345 786.00 | | 2 062 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 602.00 | 27 292.00 | | 94 602.00 |
| |
| 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 | 111 442.00 | | 26 706.00 | 111 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480.00 | |
I4 DECREASES Grand Total | | | 138 148.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 268.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 162.00 | | 25 106.00 | 110 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | 1 200.00 | 1 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 896.00 | 24 771.00 | | 24 896.00 |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 896.00 | 24 760.00 | | 24 896.00 |
| |
| 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 | 119 296.00 | 119 296.00 | | 119 296.00 |
8D Social Security and Other Social Organizations | 25 554.00 | 25 554.00 | | 25 554.00 |
8E Income Taxes | 12 818.00 | 12 818.00 | | 12 818.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UX Other trade receivables | 409 692.00 | 409 692.00 | | 409 692.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 39 726.00 | 15 783.00 | 23 943.00 | 39 726.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 10 771.00 | | | 10 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 944.00 | 412 464.00 | 2 480.00 | 414 944.00 |
VW VAT | 75 216.00 | 75 216.00 | | 75 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 272.00 | 251 330.00 | 23 943.00 | 275 272.00 |
| |
| 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 | 9 815.00 | 7 950.00 | | 9 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 325.00 | 24 683.00 | | 14 325.00 |
ST Other accounts | 71 901.00 | 51 237.00 | | 71 901.00 |
XQ Rental, rental and co-ownership charges | 42 306.00 | 31 977.00 | | 42 306.00 |
YQ Equipment leasing commitment | 5 310.00 | 7 894.00 | | 5 310.00 |
YT Subcontracting | 1 080 787.00 | 551 852.00 | | 1 080 787.00 |
YU External personnel | 1 492.00 | | | 1 492.00 |
YW Business tax | 2 669.00 | 1 242.00 | | 2 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 484.00 | 9 192.00 | | 12 484.00 |
YY Amount of VAT collected | 282 195.00 | 192 098.00 | | 282 195.00 |
YZ Total deductible VAT on goods and services | 82 440.00 | 74 533.00 | | 82 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 210 811.00 | 659 748.00 | | 1 210 811.00 |
