| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 610.00 | 2 610.00 | | 2 610.00 |
AR Technical installations, industrial equipment and tools | 65 613.00 | 52 378.00 | 13 234.00 | 65 613.00 |
AT Other tangible assets | 8 065.00 | 5 333.00 | 2 732.00 | 8 065.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 78 052.00 | 60 321.00 | 17 731.00 | 78 052.00 |
BT Goods | 1 534.00 | | 1 534.00 | 1 534.00 |
BV Advances and down payments on orders | 9 383.00 | | 9 383.00 | 9 383.00 |
BX Customers and related accounts | 78 616.00 | | 78 616.00 | 78 616.00 |
BZ Other receivables | 4 537.00 | | 4 537.00 | 4 537.00 |
CF Cash and cash equivalents | 100 992.00 | | 100 992.00 | 100 992.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 198 612.00 | | 198 612.00 | 198 612.00 |
CO Grand total (0 to V) | 276 664.00 | 60 321.00 | 216 343.00 | 276 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 69 842.00 | | | 69 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 981.00 | | | 42 981.00 |
DL TOTAL (I) | 134 823.00 | | | 134 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DW Advances and down payments received on current orders | 11 626.00 | | | 11 626.00 |
DX Trade payables and related accounts | 35 502.00 | | | 35 502.00 |
DY Tax and social security liabilities | 33 133.00 | | | 33 133.00 |
EA Other liabilities | 1 238.00 | | | 1 238.00 |
EC TOTAL (IV) | 81 520.00 | | | 81 520.00 |
EE Grand total (I to V) | 216 343.00 | | | 216 343.00 |
EG Accrued income and payables due within one year | 69 894.00 | | | 69 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 364 045.00 | 15 478.00 | 379 522.00 | 364 045.00 |
FG Production sold - services | 228 614.00 | 520.00 | 229 134.00 | 228 614.00 |
FJ Net sales | 592 658.00 | 15 998.00 | 608 656.00 | 592 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 945.00 | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 617 835.00 | |
FS Purchases of goods (including customs duties) | | | 247 444.00 | |
FT Inventory change (goods) | | | 2 180.00 | |
FU Purchases of raw materials and other supplies | | | 671.00 | |
FW Other purchases and external expenses | | | 181 352.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 85 679.00 | |
FZ Social Security Contributions | | | 36 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 295.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 563 293.00 | |
GG - OPERATING RESULT (I - II) | | | 54 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 945.00 | | | 7 945.00 |
HK Income tax | 11 561.00 | | | 11 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 835.00 | | | 617 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 854.00 | | | 574 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 981.00 | | | 42 981.00 |
| |
| 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 | 64 369.00 | | 13 683.00 | 64 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765.00 | |
I4 DECREASES Grand Total | | | 78 052.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 994.00 | | 13 683.00 | 59 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765.00 | | | 1 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 027.00 | 6 295.00 | | 54 027.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 417.00 | 6 295.00 | | 51 417.00 |
| |
| 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 | 35 502.00 | 35 502.00 | | 35 502.00 |
8C Staff and Related Accounts | 9 175.00 | 9 175.00 | | 9 175.00 |
8D Social Security and Other Social Organizations | 10 997.00 | 10 997.00 | | 10 997.00 |
8E Income Taxes | 10 239.00 | 10 239.00 | | 10 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
UX Other trade receivables | 78 616.00 | 78 616.00 | | 78 616.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 4 237.00 | 4 237.00 | | 4 237.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VS Prepaid expenses | 3 549.00 | 3 549.00 | | 3 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 467.00 | 86 703.00 | 1 765.00 | 88 467.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 894.00 | 69 894.00 | | 69 894.00 |
| |
| 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 | 2 722.00 | | | 2 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 256.00 | | | 3 256.00 |
ST Other accounts | 62 558.00 | | | 62 558.00 |
XQ Rental, rental and co-ownership charges | 27 422.00 | | | 27 422.00 |
YT Subcontracting | 88 115.00 | | | 88 115.00 |
YW Business tax | 585.00 | | | 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 307.00 | | | 3 307.00 |
YY Amount of VAT collected | 115 629.00 | | | 115 629.00 |
YZ Total deductible VAT on goods and services | 25 218.00 | | | 25 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 352.00 | | | 181 352.00 |
| |
| 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 | 2.00 | | | 2.00 |
