| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 825.00 | 3 825.00 | | 3 825.00 |
AJ Other Intangible Assets | 1 441.00 | 1 441.00 | | 1 441.00 |
AR Technical installations, industrial equipment and tools | 94 620.00 | 46 375.00 | 48 245.00 | 94 620.00 |
AT Other tangible assets | 86 075.00 | 76 887.00 | 9 188.00 | 86 075.00 |
BH Other financial assets | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 186 776.00 | 128 528.00 | 58 248.00 | 186 776.00 |
BL Raw materials, supplies | 14 600.00 | | 14 600.00 | 14 600.00 |
BP Services in progress | 119 000.00 | | 119 000.00 | 119 000.00 |
BX Customers and related accounts | 178 039.00 | 2 671.00 | 175 368.00 | 178 039.00 |
BZ Other receivables | 130 283.00 | | 130 283.00 | 130 283.00 |
CF Cash and cash equivalents | 20 689.00 | | 20 689.00 | 20 689.00 |
CH Prepaid expenses | 7 307.00 | | 7 307.00 | 7 307.00 |
CJ TOTAL (II) | 469 917.00 | 2 671.00 | 467 246.00 | 469 917.00 |
CO Grand total (0 to V) | 656 693.00 | 131 199.00 | 525 494.00 | 656 693.00 |
CP Shares due in less than one year | 814.00 | | | 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 257 545.00 | | | 257 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 226.00 | | | 9 226.00 |
DL TOTAL (I) | 299 771.00 | | | 299 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DW Advances and down payments received on current orders | 38 562.00 | | | 38 562.00 |
DX Trade payables and related accounts | 78 707.00 | | | 78 707.00 |
DY Tax and social security liabilities | 108 160.00 | | | 108 160.00 |
EC TOTAL (IV) | 225 723.00 | | | 225 723.00 |
EE Grand total (I to V) | 525 494.00 | | | 525 494.00 |
EG Accrued income and payables due within one year | 225 723.00 | | | 225 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 208 914.00 | 161 667.00 | 1 370 581.00 | 1 208 914.00 |
FJ Net sales | 1 208 914.00 | 161 667.00 | 1 370 581.00 | 1 208 914.00 |
FM Inventory production | | | -38 000.00 | |
FO Operating subsidies | | | 3 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 423.00 | |
FQ Other income | | | 6 277.00 | |
FR Total operating income (I) | | | 1 346 444.00 | |
FU Purchases of raw materials and other supplies | | | 364 134.00 | |
FV Inventory change (raw materials and supplies) | | | 3 350.00 | |
FW Other purchases and external expenses | | | 292 799.00 | |
FX Taxes, duties, and similar payments | | | 11 124.00 | |
FY Salaries and Wages | | | 441 917.00 | |
FZ Social Security Contributions | | | 211 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 865.00 | |
GE Other Expenses | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 1 336 540.00 | |
GG - OPERATING RESULT (I - II) | | | 9 904.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 423.00 | | | 4 423.00 |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | | | -544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 444.00 | | | 1 346 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 218.00 | | | 1 337 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 226.00 | | | 9 226.00 |
| |
| 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 | 182 451.00 | | | 182 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 825.00 | | | 3 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814.00 | |
I4 DECREASES Grand Total | | | 186 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 441.00 | | | 1 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 370.00 | | | 176 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814.00 | | | 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 663.00 | 8 865.00 | | 119 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 825.00 | | | 3 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | 426.00 | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 822.00 | 8 440.00 | | 114 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 671.00 | | |
7B Total provisions for depreciation | | 2 671.00 | | |
7C Grand total | | 2 671.00 | | |
| |
| 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 | -196.00 | -196.00 | | -196.00 |
8B Suppliers and Related Accounts | 78 707.00 | 78 707.00 | | 78 707.00 |
8D Social Security and Other Social Organizations | 28 421.00 | 28 421.00 | | 28 421.00 |
UT Other financial assets | 814.00 | 814.00 | | 814.00 |
UX Other trade receivables | 174 834.00 | 174 834.00 | | 174 834.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 20 506.00 | 20 500.00 | | 20 506.00 |
VA Doubtful or disputed receivables | 3 205.00 | 3 205.00 | | 3 205.00 |
VB VAT | 24 885.00 | 24 885.00 | | 24 885.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VK Loans repaid during the year | 196.00 | | | 196.00 |
VM Income taxes | 22 479.00 | 22 479.00 | | 22 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 339.00 | 62 339.00 | | 62 339.00 |
VS Prepaid expenses | 7 307.00 | 7 307.00 | | 7 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 443.00 | 316 443.00 | | 316 443.00 |
VW VAT | 77 246.00 | 77 246.00 | | 77 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 162.00 | 187 162.00 | | 187 162.00 |
| |
| 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 | 9 231.00 | | | 9 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 765.00 | | | 11 765.00 |
ST Other accounts | 135 845.00 | | | 135 845.00 |
XQ Rental, rental and co-ownership charges | 80 341.00 | | | 80 341.00 |
YT Subcontracting | 64 848.00 | | | 64 848.00 |
YW Business tax | 1 893.00 | | | 1 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 124.00 | | | 11 124.00 |
YY Amount of VAT collected | 261 682.00 | | | 261 682.00 |
YZ Total deductible VAT on goods and services | 140 922.00 | | | 140 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 799.00 | | | 292 799.00 |
| |
| 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 | 23.00 | | | 23.00 |
