| |
| 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 | 10 412.00 | 6 848.00 | 3 563.00 | 10 412.00 |
AT Other tangible assets | 37 181.00 | 26 467.00 | 10 713.00 | 37 181.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 50 542.00 | 33 315.00 | 17 226.00 | 50 542.00 |
BL Raw materials, supplies | 9 411.00 | | 9 411.00 | 9 411.00 |
BN Goods in progress | 35 483.00 | | 35 483.00 | 35 483.00 |
BX Customers and related accounts | 29 323.00 | 4 205.00 | 25 118.00 | 29 323.00 |
BZ Other receivables | 13 732.00 | | 13 732.00 | 13 732.00 |
CF Cash and cash equivalents | 71 505.00 | | 71 505.00 | 71 505.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 160 035.00 | 4 205.00 | 155 830.00 | 160 035.00 |
CO Grand total (0 to V) | 210 578.00 | 37 520.00 | 173 057.00 | 210 578.00 |
CU Other investments | 829.00 | | 829.00 | 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 72 398.00 | | | 72 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 010.00 | | | 16 010.00 |
DL TOTAL (I) | 90 608.00 | | | 90 608.00 |
DU Loans and Debts from Credit Institutions (3) | 12 610.00 | | | 12 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 852.00 | | | 10 852.00 |
DX Trade payables and related accounts | 27 461.00 | | | 27 461.00 |
DY Tax and social security liabilities | 30 081.00 | | | 30 081.00 |
EA Other liabilities | 1 441.00 | | | 1 441.00 |
EC TOTAL (IV) | 82 448.00 | | | 82 448.00 |
EE Grand total (I to V) | 173 057.00 | | | 173 057.00 |
EG Accrued income and payables due within one year | 77 070.00 | | | 77 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 974.00 | | 974.00 | 974.00 |
FG Production sold - services | 430 496.00 | | 430 496.00 | 430 496.00 |
FJ Net sales | 431 470.00 | | 431 470.00 | 431 470.00 |
FM Inventory production | | | 35 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 469 795.00 | |
FS Purchases of goods (including customs duties) | | | 434.00 | |
FU Purchases of raw materials and other supplies | | | 192 356.00 | |
FV Inventory change (raw materials and supplies) | | | 4 077.00 | |
FW Other purchases and external expenses | | | 92 646.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 105 907.00 | |
FZ Social Security Contributions | | | 45 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 452 278.00 | |
GG - OPERATING RESULT (I - II) | | | 17 517.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 840.00 | | | 2 840.00 |
A2 TOTAL ASSETS | 23 076.00 | | | 23 076.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 022.00 | | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 610.00 | | | 470 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 600.00 | | | 454 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 010.00 | | | 16 010.00 |
| |
| 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 | 46 745.00 | | 3 796.00 | 46 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 949.00 | |
I4 DECREASES Grand Total | | | 50 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 800.00 | | 3 792.00 | 43 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 945.00 | | 4.00 | 2 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 971.00 | 8 343.00 | | 24 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 971.00 | 8 343.00 | | 24 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 959.00 | 245.00 | | 3 959.00 |
7B Total provisions for depreciation | 3 959.00 | 245.00 | | 3 959.00 |
7C Grand total | 3 959.00 | 245.00 | | 3 959.00 |
UE of which provisions and reversals: - Operating | | 245.00 | | |
| |
| 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 | 27 461.00 | 27 461.00 | | 27 461.00 |
8C Staff and Related Accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
8D Social Security and Other Social Organizations | 16 243.00 | 16 243.00 | | 16 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
UT Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
UX Other trade receivables | 24 294.00 | 24 294.00 | | 24 294.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 5 029.00 | 5 029.00 | | 5 029.00 |
VB VAT | 10 361.00 | 10 361.00 | | 10 361.00 |
VH Loans with a maturity of more than one year at origin | 12 610.00 | 7 233.00 | 5 377.00 | 12 610.00 |
VI Group and Associates | 10 852.00 | 10 852.00 | | 10 852.00 |
VJ Loans taken out during the year | 4 600.00 | | | 4 600.00 |
VK Loans repaid during the year | 6 765.00 | | | 6 765.00 |
VM Income taxes | 1 371.00 | 1 371.00 | | 1 371.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 756.00 | 43 636.00 | 2 120.00 | 45 756.00 |
VW VAT | 8 830.00 | 8 830.00 | | 8 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 448.00 | 77 070.00 | 5 377.00 | 82 448.00 |
| |
| 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 | 2 287.00 | | | 2 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 882.00 | | | 7 882.00 |
ST Other accounts | 38 871.00 | | | 38 871.00 |
XQ Rental, rental and co-ownership charges | 29 692.00 | | | 29 692.00 |
YT Subcontracting | 15 329.00 | | | 15 329.00 |
YU External personnel | 870.00 | | | 870.00 |
YW Business tax | 677.00 | | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 964.00 | | | 2 964.00 |
YY Amount of VAT collected | 42 898.00 | | | 42 898.00 |
YZ Total deductible VAT on goods and services | 52 040.00 | | | 52 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 646.00 | | | 92 646.00 |
| |
| 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 |
