| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 9 800.00 | 9 800.00 | | 9 800.00 |
AT Other tangible assets | 100 738.00 | 43 628.00 | 57 111.00 | 100 738.00 |
BF Loans | | | | |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 112 418.00 | 53 718.00 | 58 701.00 | 112 418.00 |
BP Services in progress | 68 824.00 | | 68 824.00 | 68 824.00 |
BX Customers and related accounts | 175 047.00 | | 175 047.00 | 175 047.00 |
BZ Other receivables | 40 447.00 | | 40 447.00 | 40 447.00 |
CF Cash and cash equivalents | 141 213.00 | | 141 213.00 | 141 213.00 |
CH Prepaid expenses | 5 802.00 | | 5 802.00 | 5 802.00 |
CJ TOTAL (II) | 431 333.00 | | 431 333.00 | 431 333.00 |
CO Grand total (0 to V) | 543 751.00 | 53 718.00 | 490 033.00 | 543 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 254 931.00 | 189 937.00 | | 254 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 410.00 | 64 993.00 | | 43 410.00 |
DL TOTAL (I) | 306 591.00 | 263 181.00 | | 306 591.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 266.00 | 127 944.00 | | 65 266.00 |
DW Advances and down payments received on current orders | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 38 562.00 | 71 940.00 | | 38 562.00 |
DY Tax and social security liabilities | 32 896.00 | 57 284.00 | | 32 896.00 |
EA Other liabilities | 43 200.00 | 21 600.00 | | 43 200.00 |
EB Prepaid income (2) | | 142 453.00 | | |
EC TOTAL (IV) | 183 443.00 | 424 721.00 | | 183 443.00 |
EE Grand total (I to V) | 490 033.00 | 687 901.00 | | 490 033.00 |
EG Accrued income and payables due within one year | 183 442.00 | 424 721.00 | | 183 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 498 066.00 | 203 749.00 | 701 815.00 | 498 066.00 |
FJ Net sales | 498 066.00 | 203 749.00 | 701 815.00 | 498 066.00 |
FM Inventory production | | | 68 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 771 721.00 | |
FU Purchases of raw materials and other supplies | | | 334 759.00 | |
FW Other purchases and external expenses | | | 97 549.00 | |
FX Taxes, duties, and similar payments | | | 7 249.00 | |
FY Salaries and Wages | | | 202 006.00 | |
FZ Social Security Contributions | | | 69 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 076.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 721 203.00 | |
GG - OPERATING RESULT (I - II) | | | 50 518.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 078.00 | 2 000.00 | | 1 078.00 |
A2 TOTAL ASSETS | 24 219.00 | 12 837.00 | | 24 219.00 |
A4 Equity method investments | 240.00 | 158.00 | | 240.00 |
HA Exceptional income from management transactions | 150.00 | 600.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 600.00 | | 150.00 |
HE Exceptional expenses on management operations | 359.00 | 13 539.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 13 539.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -12 939.00 | | -209.00 |
HK Income tax | 6 664.00 | 15 950.00 | | 6 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 871.00 | 815 062.00 | | 771 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 461.00 | 750 069.00 | | 728 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 410.00 | 64 993.00 | | 43 410.00 |
HP References: Equipment leasing | 1 903.00 | 5 470.00 | | 1 903.00 |
| |
| 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 | 88 012.00 | | 28 406.00 | 88 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 590.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 112 418.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 132.00 | | 28 406.00 | 82 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590.00 | | | 5 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 642.00 | 10 076.00 | | 43 642.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 352.00 | 10 076.00 | | 43 352.00 |
| |
| 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 | 38 562.00 | 38 562.00 | | 38 562.00 |
8C Staff and Related Accounts | 12 412.00 | 12 412.00 | | 12 412.00 |
8D Social Security and Other Social Organizations | 16 438.00 | 16 438.00 | | 16 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 175 047.00 | 175 047.00 | | 175 047.00 |
VB VAT | 17 141.00 | 17 141.00 | | 17 141.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 65 266.00 | 65 266.00 | | 65 266.00 |
VM Income taxes | 18 221.00 | 18 221.00 | | 18 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 085.00 | 5 085.00 | | 5 085.00 |
VS Prepaid expenses | 5 802.00 | 5 802.00 | | 5 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 886.00 | 221 296.00 | 1 590.00 | 222 886.00 |
VW VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 943.00 | 179 942.00 | | 179 943.00 |
| |
| 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 | 6 213.00 | 6 288.00 | | 6 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 773.00 | 5 803.00 | | 5 773.00 |
ST Other accounts | 52 233.00 | 56 119.00 | | 52 233.00 |
XQ Rental, rental and co-ownership charges | 2 461.00 | 21 892.00 | | 2 461.00 |
YQ Equipment leasing commitment | 7 454.00 | 7 454.00 | | 7 454.00 |
YT Subcontracting | 37 082.00 | 34 089.00 | | 37 082.00 |
YW Business tax | 1 036.00 | 2 315.00 | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 249.00 | 8 603.00 | | 7 249.00 |
YY Amount of VAT collected | 50 161.00 | 71 652.00 | | 50 161.00 |
YZ Total deductible VAT on goods and services | 76 202.00 | 72 060.00 | | 76 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 549.00 | 117 903.00 | | 97 549.00 |
| |
| 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 |
