| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 72.00 | 618.00 | 690.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 20 919.00 | 18 651.00 | 2 268.00 | 20 919.00 |
AT Other tangible assets | 63 821.00 | 23 731.00 | 40 090.00 | 63 821.00 |
BF Loans | | | | |
BJ TOTAL (I) | 100 430.00 | 42 454.00 | 57 976.00 | 100 430.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BP Services in progress | 32 365.00 | | 32 365.00 | 32 365.00 |
BX Customers and related accounts | 58 432.00 | | 58 432.00 | 58 432.00 |
BZ Other receivables | 12 117.00 | | 12 117.00 | 12 117.00 |
CF Cash and cash equivalents | 13 969.00 | | 13 969.00 | 13 969.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 120 249.00 | | 120 249.00 | 120 249.00 |
CO Grand total (0 to V) | 220 679.00 | 42 454.00 | 178 225.00 | 220 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 92 460.00 | 39 310.00 | | 92 460.00 |
DH Retained earnings | | 29 314.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 535.00 | 23 836.00 | | 21 535.00 |
DL TOTAL (I) | 115 094.00 | 93 560.00 | | 115 094.00 |
DU Loans and Debts from Credit Institutions (3) | 13 318.00 | 23 734.00 | | 13 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 571.00 | 15 141.00 | | 8 571.00 |
DW Advances and down payments received on current orders | | 535.00 | | |
DX Trade payables and related accounts | 10 690.00 | 23 997.00 | | 10 690.00 |
DY Tax and social security liabilities | 30 552.00 | 52 704.00 | | 30 552.00 |
EC TOTAL (IV) | 63 130.00 | 116 110.00 | | 63 130.00 |
EE Grand total (I to V) | 178 225.00 | 209 670.00 | | 178 225.00 |
EG Accrued income and payables due within one year | 58 405.00 | 102 927.00 | | 58 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 068.00 | | 318 068.00 | 318 068.00 |
FJ Net sales | 318 068.00 | | 318 068.00 | 318 068.00 |
FM Inventory production | | | 4 213.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 165.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 330 934.00 | |
FU Purchases of raw materials and other supplies | | | 43 506.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 80 638.00 | |
FX Taxes, duties, and similar payments | | | 4 419.00 | |
FY Salaries and Wages | | | 148 716.00 | |
FZ Social Security Contributions | | | 21 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 418.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 312 130.00 | |
GG - OPERATING RESULT (I - II) | | | 18 804.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 165.00 | 1 355.00 | | 5 165.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | | 1 668.00 | | |
HB Exceptional income from capital transactions | 7 667.00 | 1 696.00 | | 7 667.00 |
HD Total exceptional income (VII) | 7 667.00 | 3 364.00 | | 7 667.00 |
HF Exceptional expenses on capital transactions | 2 957.00 | 337.00 | | 2 957.00 |
HH Total exceptional expenses (VIII) | 2 957.00 | 337.00 | | 2 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 709.00 | 3 027.00 | | 4 709.00 |
HK Income tax | 1 465.00 | 771.00 | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 877.00 | 383 240.00 | | 338 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 342.00 | 359 404.00 | | 317 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 535.00 | 23 836.00 | | 21 535.00 |
HP References: Equipment leasing | 6 263.00 | 3 841.00 | | 6 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 146.00 | 13 418.00 | 11 110.00 | 40 146.00 |
PE DEPRECIATION Total including other intangible assets | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 146.00 | 13 346.00 | 11 110.00 | 40 146.00 |
| |
| 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 | 10 690.00 | 10 690.00 | | 10 690.00 |
8C Staff and Related Accounts | 5 140.00 | 5 140.00 | | 5 140.00 |
8D Social Security and Other Social Organizations | 8 680.00 | 8 680.00 | | 8 680.00 |
UX Other trade receivables | 58 432.00 | 58 432.00 | | 58 432.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 13 318.00 | 8 593.00 | 4 725.00 | 13 318.00 |
VI Group and Associates | 8 571.00 | 8 571.00 | | 8 571.00 |
VM Income taxes | 7 987.00 | 7 987.00 | | 7 987.00 |
VP Miscellaneous | 2 942.00 | 2 942.00 | | 2 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 257.00 | 5 257.00 | | 5 257.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 165.00 | 72 165.00 | | 72 165.00 |
VW VAT | 11 474.00 | 11 474.00 | | 11 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 130.00 | 58 405.00 | 4 725.00 | 63 130.00 |
| |
| 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 | 3 859.00 | 2 912.00 | | 3 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 910.00 | 4 595.00 | | 4 910.00 |
ST Other accounts | 41 451.00 | 37 653.00 | | 41 451.00 |
XQ Rental, rental and co-ownership charges | 25 880.00 | 18 134.00 | | 25 880.00 |
YQ Equipment leasing commitment | 37 078.00 | 6 801.00 | | 37 078.00 |
YT Subcontracting | 2 592.00 | 12 346.00 | | 2 592.00 |
YU External personnel | 5 805.00 | 686.00 | | 5 805.00 |
YW Business tax | 560.00 | 327.00 | | 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 419.00 | 3 239.00 | | 4 419.00 |
YY Amount of VAT collected | 64 335.00 | 71 578.00 | | 64 335.00 |
YZ Total deductible VAT on goods and services | 19 546.00 | 25 562.00 | | 19 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 638.00 | 73 414.00 | | 80 638.00 |
| |
| 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 | 5.00 | | | 5.00 |
