| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 400.00 | | 7 400.00 | 7 400.00 |
AR Technical installations, industrial equipment and tools | 27 848.00 | 27 848.00 | | 27 848.00 |
AT Other tangible assets | 439 128.00 | 290 906.00 | 148 222.00 | 439 128.00 |
BJ TOTAL (I) | 474 376.00 | 318 753.00 | 155 622.00 | 474 376.00 |
BX Customers and related accounts | 515 873.00 | | 515 873.00 | 515 873.00 |
BZ Other receivables | 104 360.00 | | 104 360.00 | 104 360.00 |
CF Cash and cash equivalents | 122 249.00 | | 122 249.00 | 122 249.00 |
CJ TOTAL (II) | 742 482.00 | | 742 482.00 | 742 482.00 |
CO Grand total (0 to V) | 1 216 858.00 | 318 753.00 | 898 104.00 | 1 216 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 122 484.00 | | | 122 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 190.00 | | | 76 190.00 |
DL TOTAL (I) | 282 274.00 | | | 282 274.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | | | 479.00 |
DX Trade payables and related accounts | 366 244.00 | | | 366 244.00 |
DY Tax and social security liabilities | 248 818.00 | | | 248 818.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 615 831.00 | | | 615 831.00 |
EE Grand total (I to V) | 898 104.00 | | | 898 104.00 |
EG Accrued income and payables due within one year | 615 831.00 | | | 615 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 231 997.00 | | 2 231 997.00 | 2 231 997.00 |
FJ Net sales | 2 231 997.00 | | 2 231 997.00 | 2 231 997.00 |
FO Operating subsidies | | | 78 106.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 2 310 437.00 | |
FW Other purchases and external expenses | | | 1 096 947.00 | |
FX Taxes, duties, and similar payments | | | 33 621.00 | |
FY Salaries and Wages | | | 850 564.00 | |
FZ Social Security Contributions | | | 175 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 734.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 2 254 733.00 | |
GG - OPERATING RESULT (I - II) | | | 55 703.00 | |
GR Interest and similar expenses | | | -90.00 | |
GU Total financial expenses (VI) | | | -90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | | | 29 500.00 |
HE Exceptional expenses on management operations | 909.00 | | | 909.00 |
HF Exceptional expenses on capital transactions | 2 404.00 | | | 2 404.00 |
HH Total exceptional expenses (VIII) | 3 313.00 | | | 3 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 187.00 | | | 26 187.00 |
HK Income tax | 5 791.00 | | | 5 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 937.00 | | | 2 339 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 747.00 | | | 2 263 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 190.00 | | | 76 190.00 |
| |
| 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 | 559 310.00 | | | 559 310.00 |
I4 DECREASES Grand Total | | 84 934.00 | 474 376.00 | |
IO DECREASES Total including other intangible assets | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 934.00 | 466 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400.00 | | | 7 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 910.00 | | | 551 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 550.00 | 96 734.00 | 82 530.00 | 304 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 550.00 | 96 734.00 | 82 530.00 | 304 550.00 |
| |
| 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 | 366 244.00 | 366 244.00 | | 366 244.00 |
8C Staff and Related Accounts | 75 545.00 | 75 545.00 | | 75 545.00 |
8D Social Security and Other Social Organizations | 48 580.00 | 48 580.00 | | 48 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 515 873.00 | 515 873.00 | | 515 873.00 |
UY Staff and related accounts | 960.00 | 960.00 | | 960.00 |
VB VAT | 25 437.00 | 25 437.00 | | 25 437.00 |
VC Group and associates | 6 691.00 | 6 691.00 | | 6 691.00 |
VH Loans with a maturity of more than one year at origin | 479.00 | 479.00 | | 479.00 |
VM Income taxes | 38 717.00 | 38 717.00 | | 38 717.00 |
VN Other taxes, similar payments | 31 128.00 | 31 128.00 | | 31 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 233.00 | 620 233.00 | | 620 233.00 |
VW VAT | 116 694.00 | 116 694.00 | | 116 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 831.00 | 615 831.00 | | 615 831.00 |
| |
| 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 | 33 621.00 | | | 33 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 283.00 | | | 12 283.00 |
ST Other accounts | 893 840.00 | | | 893 840.00 |
XQ Rental, rental and co-ownership charges | 139 936.00 | | | 139 936.00 |
YT Subcontracting | 50 888.00 | | | 50 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 621.00 | | | 33 621.00 |
YY Amount of VAT collected | 406 014.00 | | | 406 014.00 |
YZ Total deductible VAT on goods and services | 211 214.00 | | | 211 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 096 947.00 | | | 1 096 947.00 |
