| |
| 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 | 484 223.00 | 268 949.00 | 215 275.00 | 484 223.00 |
AT Other tangible assets | 78 272.00 | 65 503.00 | 12 769.00 | 78 272.00 |
BJ TOTAL (I) | 563 495.00 | 334 452.00 | 229 043.00 | 563 495.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 814.00 | | 24 814.00 | 24 814.00 |
CF Cash and cash equivalents | 30 588.00 | | 30 588.00 | 30 588.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 58 940.00 | | 58 940.00 | 58 940.00 |
CO Grand total (0 to V) | 622 436.00 | 334 452.00 | 287 984.00 | 622 436.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 83 812.00 | 58 330.00 | | 83 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 487.00 | 25 482.00 | | 18 487.00 |
DL TOTAL (I) | 104 299.00 | 85 812.00 | | 104 299.00 |
DU Loans and Debts from Credit Institutions (3) | 27 404.00 | 45 407.00 | | 27 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 133.00 | 24 356.00 | | 10 133.00 |
DW Advances and down payments received on current orders | 64 952.00 | 58 701.00 | | 64 952.00 |
DX Trade payables and related accounts | 66 038.00 | 79 824.00 | | 66 038.00 |
DY Tax and social security liabilities | 15 157.00 | 24 985.00 | | 15 157.00 |
EC TOTAL (IV) | 183 685.00 | 233 272.00 | | 183 685.00 |
EE Grand total (I to V) | 287 984.00 | 319 084.00 | | 287 984.00 |
EG Accrued income and payables due within one year | 165 985.00 | 205 892.00 | | 165 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 940.00 | 375 369.00 | 410 309.00 | 34 940.00 |
FJ Net sales | 34 940.00 | 375 369.00 | 410 309.00 | 34 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 415 065.00 | |
FS Purchases of goods (including customs duties) | | | 765.00 | |
FW Other purchases and external expenses | | | 160 131.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 119 695.00 | |
FZ Social Security Contributions | | | 30 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 967.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 387 988.00 | |
GG - OPERATING RESULT (I - II) | | | 27 077.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 755.00 | 5 762.00 | | 4 755.00 |
HE Exceptional expenses on management operations | 5 531.00 | 2 220.00 | | 5 531.00 |
HH Total exceptional expenses (VIII) | 5 531.00 | 2 220.00 | | 5 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 531.00 | -2 220.00 | | -5 531.00 |
HK Income tax | 2 044.00 | 4 889.00 | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 067.00 | 426 754.00 | | 415 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 580.00 | 401 272.00 | | 396 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 487.00 | 25 482.00 | | 18 487.00 |
| |
| 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 | 530 578.00 | | 32 917.00 | 530 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 563 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 578.00 | | 31 917.00 | 530 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 485.00 | 72 967.00 | | 261 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 485.00 | 72 967.00 | | 261 485.00 |
| |
| 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 | 66 038.00 | 66 038.00 | | 66 038.00 |
8C Staff and Related Accounts | 440.00 | 440.00 | | 440.00 |
8D Social Security and Other Social Organizations | 14 277.00 | 14 277.00 | | 14 277.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VB VAT | 11 732.00 | 11 732.00 | | 11 732.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 27 381.00 | 9 681.00 | 17 700.00 | 27 381.00 |
VI Group and Associates | 10 133.00 | 10 133.00 | | 10 133.00 |
VK Loans repaid during the year | 17 987.00 | | | 17 987.00 |
VM Income taxes | 9 795.00 | 9 795.00 | | 9 795.00 |
VS Prepaid expenses | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 492.00 | 27 492.00 | | 27 492.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 732.00 | 101 033.00 | 17 700.00 | 118 732.00 |
| |
| 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 | 2 741.00 | 1 747.00 | | 2 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 661.00 | 5 797.00 | | 3 661.00 |
ST Other accounts | 88 267.00 | 113 763.00 | | 88 267.00 |
XQ Rental, rental and co-ownership charges | 37 705.00 | 34 141.00 | | 37 705.00 |
YT Subcontracting | 18 779.00 | 20 230.00 | | 18 779.00 |
YU External personnel | 11 721.00 | 18 048.00 | | 11 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 741.00 | 1 747.00 | | 2 741.00 |
YY Amount of VAT collected | 80 726.00 | 81 917.00 | | 80 726.00 |
YZ Total deductible VAT on goods and services | 32 484.00 | 42 172.00 | | 32 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 131.00 | 191 979.00 | | 160 131.00 |
| |
| 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 | 4.00 | | 5.00 |
