| |
| 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 | 35 828.00 | 28 525.00 | 7 303.00 | 35 828.00 |
AT Other tangible assets | 99 677.00 | 59 071.00 | 40 607.00 | 99 677.00 |
BJ TOTAL (I) | 135 505.00 | 87 596.00 | 47 909.00 | 135 505.00 |
BL Raw materials, supplies | 7 414.00 | | 7 414.00 | 7 414.00 |
BZ Other receivables | 15 125.00 | | 15 125.00 | 15 125.00 |
CF Cash and cash equivalents | 67 330.00 | | 67 330.00 | 67 330.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 91 161.00 | | 91 161.00 | 91 161.00 |
CO Grand total (0 to V) | 226 666.00 | 87 596.00 | 139 070.00 | 226 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 27 206.00 | | | 27 206.00 |
DH Retained earnings | 18 667.00 | | | 18 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 898.00 | | | 34 898.00 |
DL TOTAL (I) | 89 571.00 | | | 89 571.00 |
DU Loans and Debts from Credit Institutions (3) | 7 843.00 | | | 7 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | | | 1 060.00 |
DX Trade payables and related accounts | 20 195.00 | | | 20 195.00 |
DY Tax and social security liabilities | 19 393.00 | | | 19 393.00 |
EA Other liabilities | 1 009.00 | | | 1 009.00 |
EC TOTAL (IV) | 49 500.00 | | | 49 500.00 |
EE Grand total (I to V) | 139 070.00 | | | 139 070.00 |
EG Accrued income and payables due within one year | 49 500.00 | | | 49 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 627 032.00 | | 627 032.00 | 627 032.00 |
FJ Net sales | 627 032.00 | | 627 032.00 | 627 032.00 |
FO Operating subsidies | | | 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 865.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 650 435.00 | |
FU Purchases of raw materials and other supplies | | | 173 533.00 | |
FV Inventory change (raw materials and supplies) | | | 3 542.00 | |
FW Other purchases and external expenses | | | 176 654.00 | |
FX Taxes, duties, and similar payments | | | 8 139.00 | |
FY Salaries and Wages | | | 183 381.00 | |
FZ Social Security Contributions | | | 55 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 030.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 610 870.00 | |
GG - OPERATING RESULT (I - II) | | | 39 565.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 865.00 | | | 22 865.00 |
HA Exceptional income from management transactions | 2 036.00 | | | 2 036.00 |
HD Total exceptional income (VII) | 2 036.00 | | | 2 036.00 |
HE Exceptional expenses on management operations | 1 864.00 | | | 1 864.00 |
HH Total exceptional expenses (VIII) | 1 864.00 | | | 1 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | | | 172.00 |
HK Income tax | 4 689.00 | | | 4 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 557.00 | | | 652 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 659.00 | | | 617 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 898.00 | | | 34 898.00 |
| |
| 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 | 118 855.00 | | 16 650.00 | 118 855.00 |
I4 DECREASES Grand Total | | | 135 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 855.00 | | 16 650.00 | 118 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 566.00 | 10 030.00 | | 77 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 566.00 | 10 030.00 | | 77 566.00 |
| |
| 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 | 20 195.00 | 20 195.00 | | 20 195.00 |
8C Staff and Related Accounts | 7 918.00 | 7 918.00 | | 7 918.00 |
8D Social Security and Other Social Organizations | 6 463.00 | 6 463.00 | | 6 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
UY Staff and related accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
VB VAT | 6 120.00 | 6 120.00 | | 6 120.00 |
VC Group and associates | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 7 843.00 | 7 843.00 | | 7 843.00 |
VI Group and Associates | 1 060.00 | 1 060.00 | | 1 060.00 |
VJ Loans taken out during the year | 3 600.00 | | | 3 600.00 |
VK Loans repaid during the year | 8 837.00 | | | 8 837.00 |
VM Income taxes | 6 759.00 | 6 759.00 | | 6 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 417.00 | 16 417.00 | | 16 417.00 |
VW VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 500.00 | 49 500.00 | | 49 500.00 |
| |
| 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 | 4 781.00 | | | 4 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 140.00 | | | 7 140.00 |
ST Other accounts | 50 839.00 | | | 50 839.00 |
XQ Rental, rental and co-ownership charges | 118 675.00 | | | 118 675.00 |
YW Business tax | 3 358.00 | | | 3 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 139.00 | | | 8 139.00 |
YY Amount of VAT collected | 74 495.00 | | | 74 495.00 |
YZ Total deductible VAT on goods and services | 46 635.00 | | | 46 635.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 654.00 | | | 176 654.00 |
| |
| 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 | 6.00 | | | 6.00 |
