| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129.00 | 129.00 | | 129.00 |
AR Technical installations, industrial equipment and tools | 4 176.00 | 2 499.00 | 1 678.00 | 4 176.00 |
AT Other tangible assets | 43 470.00 | 19 699.00 | 23 772.00 | 43 470.00 |
BJ TOTAL (I) | 47 776.00 | 22 326.00 | 25 450.00 | 47 776.00 |
BL Raw materials, supplies | 4 812.00 | | 4 812.00 | 4 812.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 67 873.00 | 3 955.00 | 63 918.00 | 67 873.00 |
BZ Other receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 35 655.00 | | 35 655.00 | 35 655.00 |
CH Prepaid expenses | 11 429.00 | | 11 429.00 | 11 429.00 |
CJ TOTAL (II) | 121 061.00 | 3 955.00 | 117 106.00 | 121 061.00 |
CO Grand total (0 to V) | 168 837.00 | 26 281.00 | 142 556.00 | 168 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 57 639.00 | 41 375.00 | | 57 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 831.00 | 17 054.00 | | 25 831.00 |
DL TOTAL (I) | 91 170.00 | 66 129.00 | | 91 170.00 |
DU Loans and Debts from Credit Institutions (3) | 6 843.00 | 18 636.00 | | 6 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 1 291.00 | | 220.00 |
DX Trade payables and related accounts | 26 491.00 | 90 663.00 | | 26 491.00 |
DY Tax and social security liabilities | 17 831.00 | 26 994.00 | | 17 831.00 |
EA Other liabilities | | 2 056.00 | | |
EC TOTAL (IV) | 51 385.00 | 139 641.00 | | 51 385.00 |
EE Grand total (I to V) | 142 556.00 | 205 770.00 | | 142 556.00 |
EG Accrued income and payables due within one year | 49 692.00 | 132 907.00 | | 49 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 381 603.00 | | 381 603.00 | 381 603.00 |
FJ Net sales | 381 603.00 | | 381 603.00 | 381 603.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 405.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 384 010.00 | |
FU Purchases of raw materials and other supplies | | | 208 963.00 | |
FV Inventory change (raw materials and supplies) | | | 13 458.00 | |
FW Other purchases and external expenses | | | 84 262.00 | |
FX Taxes, duties, and similar payments | | | 8 168.00 | |
FY Salaries and Wages | | | 15 100.00 | |
FZ Social Security Contributions | | | 12 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 807.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 352 934.00 | |
GG - OPERATING RESULT (I - II) | | | 31 076.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 533.00 | | |
A2 TOTAL ASSETS | 12 352.00 | 13 757.00 | | 12 352.00 |
HE Exceptional expenses on management operations | 47.00 | 221.00 | | 47.00 |
HF Exceptional expenses on capital transactions | | 898.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 1 119.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -1 119.00 | | -47.00 |
HK Income tax | 4 540.00 | 3 048.00 | | 4 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 010.00 | 350 148.00 | | 384 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 179.00 | 333 094.00 | | 358 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 831.00 | 17 054.00 | | 25 831.00 |
| |
| 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 | 47 776.00 | | | 47 776.00 |
I4 DECREASES Grand Total | | | 47 776.00 | |
IO DECREASES Total including other intangible assets | | | 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 647.00 | | | 47 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 503.00 | 6 823.00 | | 15 503.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 374.00 | 6 823.00 | | 15 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 553.00 | 3 807.00 | 2 405.00 | 2 553.00 |
7B Total provisions for depreciation | 2 553.00 | 3 807.00 | 2 405.00 | 2 553.00 |
7C Grand total | 2 553.00 | 3 807.00 | 2 405.00 | 2 553.00 |
UE of which provisions and reversals: - Operating | | 3 807.00 | 2 405.00 | |
| |
| 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 | 26 491.00 | 26 491.00 | | 26 491.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 8 240.00 | 8 240.00 | | 8 240.00 |
8E Income Taxes | 1 492.00 | 1 492.00 | | 1 492.00 |
UX Other trade receivables | 63 145.00 | 63 145.00 | | 63 145.00 |
VA Doubtful or disputed receivables | 4 728.00 | 4 728.00 | | 4 728.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 6 733.00 | 5 040.00 | 1 693.00 | 6 733.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VK Loans repaid during the year | 11 743.00 | | | 11 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 11 429.00 | 11 429.00 | | 11 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 410.00 | 80 410.00 | | 80 410.00 |
VW VAT | 5 073.00 | 5 073.00 | | 5 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 385.00 | 49 692.00 | 1 693.00 | 51 385.00 |
| |
| 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 | 6 675.00 | 6 967.00 | | 6 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 941.00 | 2 229.00 | | 2 941.00 |
ST Other accounts | 16 603.00 | 20 148.00 | | 16 603.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | 30 729.00 | | 30 000.00 |
YT Subcontracting | 34 718.00 | 19 975.00 | | 34 718.00 |
YW Business tax | 1 493.00 | 430.00 | | 1 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 168.00 | 7 397.00 | | 8 168.00 |
YY Amount of VAT collected | 76 028.00 | 67 915.00 | | 76 028.00 |
YZ Total deductible VAT on goods and services | 51 486.00 | 53 893.00 | | 51 486.00 |
ZE Dividends | 1 027.00 | | | 1 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 262.00 | 73 081.00 | | 84 262.00 |
