| |
| 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 | 58 650.00 | 52 771.00 | 5 879.00 | 58 650.00 |
AT Other tangible assets | 144 321.00 | 55 137.00 | 89 184.00 | 144 321.00 |
AV Fixed assets in progress | 1 377.00 | | 1 377.00 | 1 377.00 |
BH Other financial assets | 17 973.00 | | 17 973.00 | 17 973.00 |
BJ TOTAL (I) | 222 321.00 | 107 908.00 | 114 413.00 | 222 321.00 |
BX Customers and related accounts | 594 980.00 | | 594 980.00 | 594 980.00 |
BZ Other receivables | 26 534.00 | | 26 534.00 | 26 534.00 |
CF Cash and cash equivalents | 74 016.00 | | 74 016.00 | 74 016.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 697 144.00 | | 697 144.00 | 697 144.00 |
CO Grand total (0 to V) | 919 466.00 | 107 908.00 | 811 557.00 | 919 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 229 762.00 | | | 229 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 922.00 | | | 68 922.00 |
DL TOTAL (I) | 449 484.00 | | | 449 484.00 |
DU Loans and Debts from Credit Institutions (3) | 109 429.00 | | | 109 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 440.00 | | | 23 440.00 |
DW Advances and down payments received on current orders | 53 000.00 | | | 53 000.00 |
DX Trade payables and related accounts | 23 202.00 | | | 23 202.00 |
DY Tax and social security liabilities | 125 478.00 | | | 125 478.00 |
EB Prepaid income (2) | 27 526.00 | | | 27 526.00 |
EC TOTAL (IV) | 362 073.00 | | | 362 073.00 |
EE Grand total (I to V) | 811 557.00 | | | 811 557.00 |
EG Accrued income and payables due within one year | 362 073.00 | | | 362 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -3 929.00 | | -3 929.00 | -3 929.00 |
FG Production sold - services | 1 273 818.00 | | 1 273 818.00 | 1 273 818.00 |
FJ Net sales | 1 269 889.00 | | 1 269 889.00 | 1 269 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 838.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 1 284 107.00 | |
FU Purchases of raw materials and other supplies | | | 68 879.00 | |
FW Other purchases and external expenses | | | 225 700.00 | |
FX Taxes, duties, and similar payments | | | 16 246.00 | |
FY Salaries and Wages | | | 530 529.00 | |
FZ Social Security Contributions | | | 291 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 927.00 | |
GE Other Expenses | | | 3 044.00 | |
GF Total Operating Expenses (II) | | | 1 160 469.00 | |
GG - OPERATING RESULT (I - II) | | | 123 639.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 139.00 | |
GU Total financial expenses (VI) | | | 16 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 838.00 | | | 13 838.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 8 641.00 | | | 8 641.00 |
HH Total exceptional expenses (VIII) | 8 641.00 | | | 8 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 518.00 | | | -8 518.00 |
HK Income tax | 30 060.00 | | | 30 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 232.00 | | | 1 284 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 309.00 | | | 1 215 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 922.00 | | | 68 922.00 |
| |
| 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 | 109 877.00 | | 112 444.00 | 109 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 973.00 | |
I4 DECREASES Grand Total | | | 222 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 604.00 | | 106 744.00 | 97 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 273.00 | | 5 700.00 | 12 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 981.00 | 24 926.00 | | 82 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 981.00 | 24 926.00 | | 82 981.00 |
| |
| 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 | 23 202.00 | 23 202.00 | | 23 202.00 |
8C Staff and Related Accounts | 35 071.00 | 35 071.00 | | 35 071.00 |
8D Social Security and Other Social Organizations | 49 316.00 | 49 316.00 | | 49 316.00 |
8E Income Taxes | 4 026.00 | 4 026.00 | | 4 026.00 |
8L Deferred income | 27 526.00 | 27 526.00 | | 27 526.00 |
UT Other financial assets | 17 973.00 | 17 973.00 | | 17 973.00 |
UX Other trade receivables | 594 980.00 | 594 980.00 | | 594 980.00 |
VB VAT | 26 534.00 | 26 534.00 | | 26 534.00 |
VH Loans with a maturity of more than one year at origin | 109 429.00 | 109 429.00 | | 109 429.00 |
VI Group and Associates | 23 440.00 | 23 440.00 | | 23 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 102.00 | 641 102.00 | | 641 102.00 |
VW VAT | 35 163.00 | 35 163.00 | | 35 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 073.00 | 309 073.00 | | 309 073.00 |
| |
| 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 | 13 850.00 | | | 13 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 001.00 | | | 19 001.00 |
ST Other accounts | 99 555.00 | | | 99 555.00 |
XQ Rental, rental and co-ownership charges | 49 823.00 | | | 49 823.00 |
YT Subcontracting | 57 322.00 | | | 57 322.00 |
YW Business tax | 2 396.00 | | | 2 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 246.00 | | | 16 246.00 |
YY Amount of VAT collected | 36 640.00 | | | 36 640.00 |
YZ Total deductible VAT on goods and services | 50 332.00 | | | 50 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 700.00 | | | 225 700.00 |
| |
| 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 | 17.00 | | | 17.00 |
