| |
| 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 | 7 173.00 | 6 412.00 | 761.00 | 7 173.00 |
AT Other tangible assets | 29 341.00 | 26 150.00 | 3 192.00 | 29 341.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 36 894.00 | 32 562.00 | 4 332.00 | 36 894.00 |
BL Raw materials, supplies | 17 384.00 | | 17 384.00 | 17 384.00 |
BX Customers and related accounts | 59 818.00 | | 59 818.00 | 59 818.00 |
BZ Other receivables | 3 064.00 | | 3 064.00 | 3 064.00 |
CF Cash and cash equivalents | 56 766.00 | | 56 766.00 | 56 766.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 139 207.00 | | 139 207.00 | 139 207.00 |
CO Grand total (0 to V) | 176 101.00 | 32 562.00 | 143 539.00 | 176 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 41 452.00 | | | 41 452.00 |
DH Retained earnings | 21 416.00 | | | 21 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 277.00 | | | 30 277.00 |
DJ Investment subsidies | 580.00 | | | 580.00 |
DL TOTAL (I) | 102 085.00 | | | 102 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | | | 741.00 |
DX Trade payables and related accounts | 22 619.00 | | | 22 619.00 |
DY Tax and social security liabilities | 18 094.00 | | | 18 094.00 |
EC TOTAL (IV) | 41 454.00 | | | 41 454.00 |
EE Grand total (I to V) | 143 539.00 | | | 143 539.00 |
EG Accrued income and payables due within one year | 41 454.00 | | | 41 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 468.00 | | 274 468.00 | 274 468.00 |
FJ Net sales | 274 468.00 | | 274 468.00 | 274 468.00 |
FN Capitalized production | | | 1 494.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 276 266.00 | |
FU Purchases of raw materials and other supplies | | | 54 320.00 | |
FV Inventory change (raw materials and supplies) | | | -1 096.00 | |
FW Other purchases and external expenses | | | 49 234.00 | |
FX Taxes, duties, and similar payments | | | 9 247.00 | |
FY Salaries and Wages | | | 90 396.00 | |
FZ Social Security Contributions | | | 36 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 241 242.00 | |
GG - OPERATING RESULT (I - II) | | | 35 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 992.00 | | | 19 992.00 |
HB Exceptional income from capital transactions | 372.00 | | | 372.00 |
HD Total exceptional income (VII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | | | 372.00 |
HK Income tax | 5 119.00 | | | 5 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 638.00 | | | 276 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 361.00 | | | 246 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 277.00 | | | 30 277.00 |
HP References: Equipment leasing | 8 477.00 | | | 8 477.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 8 557.00 | | | 8 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 615.00 | | | 3 615.00 |
ST Other accounts | 32 358.00 | | | 32 358.00 |
XQ Rental, rental and co-ownership charges | 13 221.00 | | | 13 221.00 |
YQ Equipment leasing commitment | 20 052.00 | | | 20 052.00 |
YT Subcontracting | 40.00 | | | 40.00 |
YW Business tax | 690.00 | | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 247.00 | | | 9 247.00 |
YY Amount of VAT collected | 42 554.00 | | | 42 554.00 |
YZ Total deductible VAT on goods and services | 16 542.00 | | | 16 542.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 234.00 | | | 49 234.00 |
