| |
| 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 | 38 765.00 | 33 110.00 | 5 655.00 | 38 765.00 |
AT Other tangible assets | 35 617.00 | 12 795.00 | 22 822.00 | 35 617.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 74 472.00 | 45 905.00 | 28 567.00 | 74 472.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 37 521.00 | 10 258.00 | 27 264.00 | 37 521.00 |
BZ Other receivables | 8 956.00 | | 8 956.00 | 8 956.00 |
CF Cash and cash equivalents | 32 876.00 | | 32 876.00 | 32 876.00 |
CJ TOTAL (II) | 79 353.00 | 10 258.00 | 69 096.00 | 79 353.00 |
CO Grand total (0 to V) | 153 826.00 | 56 162.00 | 97 663.00 | 153 826.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 524.00 | 19 524.00 | | 19 524.00 |
DH Retained earnings | -15 537.00 | -20 009.00 | | -15 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 690.00 | 4 472.00 | | 38 690.00 |
DL TOTAL (I) | 50 677.00 | 11 987.00 | | 50 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 160.00 | 14 884.00 | | 16 160.00 |
DW Advances and down payments received on current orders | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 4 795.00 | 853.00 | | 4 795.00 |
DY Tax and social security liabilities | 17 971.00 | 5 959.00 | | 17 971.00 |
EA Other liabilities | 7 460.00 | 32 460.00 | | 7 460.00 |
EC TOTAL (IV) | 46 986.00 | 54 756.00 | | 46 986.00 |
EE Grand total (I to V) | 97 663.00 | 66 743.00 | | 97 663.00 |
EG Accrued income and payables due within one year | 46 986.00 | 54 756.00 | | 46 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 339.00 | | 186 339.00 | 186 339.00 |
FJ Net sales | 186 339.00 | | 186 339.00 | 186 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 186 999.00 | |
FU Purchases of raw materials and other supplies | | | 17 166.00 | |
FV Inventory change (raw materials and supplies) | | | 3 296.00 | |
FW Other purchases and external expenses | | | 72 340.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 10 021.00 | |
FZ Social Security Contributions | | | 6 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 258.00 | |
GE Other Expenses | | | 3 852.00 | |
GF Total Operating Expenses (II) | | | 135 792.00 | |
GG - OPERATING RESULT (I - II) | | | 51 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648.00 | | | 648.00 |
HB Exceptional income from capital transactions | 230.00 | 5 500.00 | | 230.00 |
HD Total exceptional income (VII) | 230.00 | 5 500.00 | | 230.00 |
HE Exceptional expenses on management operations | 4 069.00 | 11 111.00 | | 4 069.00 |
HF Exceptional expenses on capital transactions | 514.00 | 1 924.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 4 583.00 | 13 035.00 | | 4 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 353.00 | -7 535.00 | | -4 353.00 |
HK Income tax | 8 164.00 | 822.00 | | 8 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 229.00 | 214 140.00 | | 187 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 539.00 | 209 668.00 | | 148 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 690.00 | 4 472.00 | | 38 690.00 |
| |
| 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 | 72 723.00 | | 4 745.00 | 72 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 90.00 | |
I4 DECREASES Grand Total | | 2 996.00 | 74 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 966.00 | 74 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 693.00 | | 4 655.00 | 72 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 90.00 | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 834.00 | 10 553.00 | 2 482.00 | 37 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 834.00 | 10 553.00 | 2 482.00 | 37 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 258.00 | | |
7B Total provisions for depreciation | | 10 258.00 | | |
7C Grand total | | 10 258.00 | | |
UE of which provisions and reversals: - Operating | | 10 258.00 | | |
| |
| 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 | 4 795.00 | 4 795.00 | | 4 795.00 |
8C Staff and Related Accounts | 32.00 | 32.00 | | 32.00 |
8D Social Security and Other Social Organizations | 5 889.00 | 5 889.00 | | 5 889.00 |
8E Income Taxes | 7 011.00 | 7 011.00 | | 7 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 460.00 | 7 460.00 | | 7 460.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 14 955.00 | 14 955.00 | | 14 955.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 22 567.00 | 22 567.00 | | 22 567.00 |
VB VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VI Group and Associates | 16 160.00 | 16 160.00 | | 16 160.00 |
VM Income taxes | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 567.00 | 46 567.00 | | 46 567.00 |
VW VAT | 5 039.00 | 5 039.00 | | 5 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 386.00 | 46 386.00 | | 46 386.00 |
| |
| 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 | 219.00 | 611.00 | | 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 307.00 | 5 137.00 | | 3 307.00 |
ST Other accounts | 28 109.00 | 32 557.00 | | 28 109.00 |
XQ Rental, rental and co-ownership charges | 1 215.00 | 1 160.00 | | 1 215.00 |
YT Subcontracting | 39 709.00 | 66 240.00 | | 39 709.00 |
YW Business tax | 1 176.00 | 1 013.00 | | 1 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 395.00 | 1 624.00 | | 1 395.00 |
YY Amount of VAT collected | 6 906.00 | 24 253.00 | | 6 906.00 |
YZ Total deductible VAT on goods and services | 8 492.00 | 16 564.00 | | 8 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 340.00 | 105 094.00 | | 72 340.00 |
| |
| 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 | 1.00 | | | 1.00 |
