| |
| 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 | 2 100.00 | 1 770.00 | 329.00 | 2 100.00 |
AT Other tangible assets | 289 730.00 | 206 091.00 | 83 639.00 | 289 730.00 |
BJ TOTAL (I) | 291 830.00 | 207 862.00 | 83 968.00 | 291 830.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 127 173.00 | 16 808.00 | 110 365.00 | 127 173.00 |
BZ Other receivables | 8 021.00 | | 8 021.00 | 8 021.00 |
CF Cash and cash equivalents | 48 225.00 | | 48 225.00 | 48 225.00 |
CJ TOTAL (II) | 185 221.00 | 16 808.00 | 168 412.00 | 185 221.00 |
CO Grand total (0 to V) | 477 052.00 | 224 670.00 | 252 381.00 | 477 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 448.00 | | | 1 448.00 |
DG Other reserves | 27 518.00 | | | 27 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 389.00 | | | 25 389.00 |
DJ Investment subsidies | 5 652.00 | | | 5 652.00 |
DL TOTAL (I) | 75 008.00 | | | 75 008.00 |
DU Loans and Debts from Credit Institutions (3) | 57 255.00 | | | 57 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 125.00 | | | 22 125.00 |
DX Trade payables and related accounts | 31 264.00 | | | 31 264.00 |
DY Tax and social security liabilities | 66 727.00 | | | 66 727.00 |
EC TOTAL (IV) | 177 372.00 | | | 177 372.00 |
EE Grand total (I to V) | 252 381.00 | | | 252 381.00 |
EG Accrued income and payables due within one year | 149 167.00 | | | 149 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 503 336.00 | | 503 336.00 | 503 336.00 |
FJ Net sales | 503 336.00 | | 503 336.00 | 503 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 277.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 508 617.00 | |
FU Purchases of raw materials and other supplies | | | -4 395.00 | |
FW Other purchases and external expenses | | | 236 542.00 | |
FX Taxes, duties, and similar payments | | | 7 482.00 | |
FY Salaries and Wages | | | 130 359.00 | |
FZ Social Security Contributions | | | 39 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 226.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 466 434.00 | |
GG - OPERATING RESULT (I - II) | | | 42 182.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 852.00 | | | 4 852.00 |
HA Exceptional income from management transactions | 584.00 | | | 584.00 |
HB Exceptional income from capital transactions | 347.00 | | | 347.00 |
HD Total exceptional income (VII) | 931.00 | | | 931.00 |
HE Exceptional expenses on management operations | 11 680.00 | | | 11 680.00 |
HH Total exceptional expenses (VIII) | 11 680.00 | | | 11 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 748.00 | | | -10 748.00 |
HK Income tax | 4 480.00 | | | 4 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 548.00 | | | 509 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 158.00 | | | 484 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 389.00 | | | 25 389.00 |
| |
| 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 | 256 878.00 | | 34 951.00 | 256 878.00 |
I4 DECREASES Grand Total | | | 291 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 878.00 | | 34 951.00 | 256 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 266.00 | 43 595.00 | | 164 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 266.00 | 43 595.00 | | 164 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 007.00 | 13 226.00 | 425.00 | 4 007.00 |
7B Total provisions for depreciation | 4 007.00 | 13 226.00 | 425.00 | 4 007.00 |
7C Grand total | 4 007.00 | 13 226.00 | 425.00 | 4 007.00 |
UE of which provisions and reversals: - Operating | | 13 226.00 | 425.00 | |
| |
| 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 | 31 264.00 | 31 264.00 | | 31 264.00 |
8C Staff and Related Accounts | 20 257.00 | 20 257.00 | | 20 257.00 |
8D Social Security and Other Social Organizations | 14 489.00 | 14 489.00 | | 14 489.00 |
8E Income Taxes | 4 480.00 | 4 480.00 | | 4 480.00 |
UX Other trade receivables | 107 476.00 | 107 476.00 | | 107 476.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 19 697.00 | 19 697.00 | | 19 697.00 |
VB VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VH Loans with a maturity of more than one year at origin | 57 255.00 | 29 050.00 | 28 205.00 | 57 255.00 |
VI Group and Associates | 22 125.00 | 22 125.00 | | 22 125.00 |
VJ Loans taken out during the year | 30 400.00 | | | 30 400.00 |
VK Loans repaid during the year | 39 126.00 | | | 39 126.00 |
VP Miscellaneous | 4 395.00 | 4 395.00 | | 4 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 195.00 | 135 195.00 | | 135 195.00 |
VW VAT | 27 385.00 | 27 385.00 | | 27 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 372.00 | 149 167.00 | 28 205.00 | 177 372.00 |
| |
| 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 | 4 736.00 | | | 4 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 649.00 | | | 11 649.00 |
ST Other accounts | 117 153.00 | | | 117 153.00 |
XQ Rental, rental and co-ownership charges | 19 578.00 | | | 19 578.00 |
YT Subcontracting | 88 160.00 | | | 88 160.00 |
YW Business tax | 2 745.00 | | | 2 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 482.00 | | | 7 482.00 |
YY Amount of VAT collected | 81 601.00 | | | 81 601.00 |
YZ Total deductible VAT on goods and services | 43 338.00 | | | 43 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 542.00 | | | 236 542.00 |
| |
| 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 | 4.00 | | | 4.00 |
