| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 656.00 | 12 731.00 | 50 925.00 | 63 656.00 |
BH Other financial assets | 450 578.00 | | 450 578.00 | 450 578.00 |
BJ TOTAL (I) | 514 234.00 | 12 731.00 | 501 503.00 | 514 234.00 |
BV Advances and down payments on orders | 217 586.00 | | 217 586.00 | 217 586.00 |
BX Customers and related accounts | 2 151 540.00 | | 2 151 540.00 | 2 151 540.00 |
BZ Other receivables | 341 647.00 | | 341 647.00 | 341 647.00 |
CF Cash and cash equivalents | 1 420 049.00 | | 1 420 049.00 | 1 420 049.00 |
CJ TOTAL (II) | 4 130 822.00 | | 4 130 822.00 | 4 130 822.00 |
CO Grand total (0 to V) | 4 645 056.00 | 12 731.00 | 4 632 325.00 | 4 645 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 164.00 | 164.00 | | 164.00 |
DG Other reserves | 226 053.00 | 325 053.00 | | 226 053.00 |
DH Retained earnings | 128 213.00 | | | 128 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 348.00 | 128 213.00 | | 155 348.00 |
DL TOTAL (I) | 609 778.00 | 454 430.00 | | 609 778.00 |
DQ Provisions for Expenses | 63 000.00 | 63 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 63 000.00 | | 63 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 555.00 | 30 758.00 | | 188 555.00 |
DW Advances and down payments received on current orders | 351 882.00 | 299 810.00 | | 351 882.00 |
DY Tax and social security liabilities | | 732 847.00 | | |
EA Other liabilities | 3 419 110.00 | 1 080 471.00 | | 3 419 110.00 |
EC TOTAL (IV) | 3 959 547.00 | 2 143 886.00 | | 3 959 547.00 |
EE Grand total (I to V) | 4 632 325.00 | 2 661 316.00 | | 4 632 325.00 |
EG Accrued income and payables due within one year | 3 937 547.00 | 2 143 886.00 | | 3 937 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 145 082.00 | | 6 145 082.00 | 6 145 082.00 |
FJ Net sales | 6 145 082.00 | | 6 145 082.00 | 6 145 082.00 |
FQ Other income | | | 6 225.00 | |
FR Total operating income (I) | | | 6 151 307.00 | |
FU Purchases of raw materials and other supplies | | | 14 648.00 | |
FW Other purchases and external expenses | | | 426 483.00 | |
FY Salaries and Wages | | | 4 229 530.00 | |
FZ Social Security Contributions | | | 1 309 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 731.00 | |
GF Total Operating Expenses (II) | | | 5 993 138.00 | |
GG - OPERATING RESULT (I - II) | | | 158 169.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 330.00 | 73 195.00 | | 38 330.00 |
HD Total exceptional income (VII) | 38 330.00 | 73 195.00 | | 38 330.00 |
HE Exceptional expenses on management operations | 2 514.00 | 63 000.00 | | 2 514.00 |
HH Total exceptional expenses (VIII) | 2 514.00 | 63 000.00 | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 816.00 | 10 195.00 | | 35 816.00 |
HK Income tax | 38 625.00 | 14 513.00 | | 38 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 189 637.00 | 4 992 830.00 | | 6 189 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 034 289.00 | 4 864 617.00 | | 6 034 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 348.00 | 128 213.00 | | 155 348.00 |
| |
| 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 | 64 336.00 | | 449 898.00 | 64 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 578.00 | |
I4 DECREASES Grand Total | | | 514 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 656.00 | | | 63 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | 449 898.00 | 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 731.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 731.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188 555.00 | 188 555.00 | | 188 555.00 |
8D Social Security and Other Social Organizations | 3 397 110.00 | 3 397 110.00 | | 3 397 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 236.00 | 304 236.00 | | 304 236.00 |
UT Other financial assets | 450 578.00 | | 450 578.00 | 450 578.00 |
UX Other trade receivables | 2 151 540.00 | 2 151 540.00 | | 2 151 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 118.00 | 2 151 540.00 | 450 578.00 | 2 602 118.00 |
VW VAT | 47 646.00 | 47 646.00 | | 47 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 937 547.00 | 3 937 547.00 | | 3 937 547.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 747.00 | | | 15 747.00 |
ST Other accounts | 379 008.00 | | | 379 008.00 |
XQ Rental, rental and co-ownership charges | 31 728.00 | | | 31 728.00 |
YY Amount of VAT collected | 1 777 235.00 | | | 1 777 235.00 |
YZ Total deductible VAT on goods and services | 56 960.00 | | | 56 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 483.00 | | | 426 483.00 |
| |
| 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 | 40.00 | | | 40.00 |
