| |
| 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 | 10 578.00 | 2 569.00 | 8 008.00 | 10 578.00 |
AT Other tangible assets | 97 345.00 | 65 062.00 | 32 283.00 | 97 345.00 |
BH Other financial assets | 8 141.00 | | 8 141.00 | 8 141.00 |
BJ TOTAL (I) | 116 064.00 | 67 631.00 | 48 433.00 | 116 064.00 |
BL Raw materials, supplies | 5 823.00 | | 5 823.00 | 5 823.00 |
BN Goods in progress | 10 310.00 | | 10 310.00 | 10 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 351 449.00 | | 351 449.00 | 351 449.00 |
BZ Other receivables | 40 415.00 | | 40 415.00 | 40 415.00 |
CF Cash and cash equivalents | 396 257.00 | | 396 257.00 | 396 257.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 806 173.00 | | 806 173.00 | 806 173.00 |
CO Grand total (0 to V) | 922 237.00 | 67 631.00 | 854 606.00 | 922 237.00 |
CP Shares due in less than one year | 8 141.00 | | | 8 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 425 458.00 | 446 040.00 | | 425 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 262.00 | 79 417.00 | | 60 262.00 |
DL TOTAL (I) | 540 720.00 | 580 458.00 | | 540 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 168.00 | | |
DX Trade payables and related accounts | 199 886.00 | 118 794.00 | | 199 886.00 |
DY Tax and social security liabilities | 114 000.00 | 94 571.00 | | 114 000.00 |
EC TOTAL (IV) | 313 887.00 | 213 533.00 | | 313 887.00 |
EE Grand total (I to V) | 854 606.00 | 793 990.00 | | 854 606.00 |
EG Accrued income and payables due within one year | 313 887.00 | 213 533.00 | | 313 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 385.00 | | 1 385.00 | 1 385.00 |
FG Production sold - services | 1 464 642.00 | | 1 464 642.00 | 1 464 642.00 |
FJ Net sales | 1 466 026.00 | | 1 466 026.00 | 1 466 026.00 |
FM Inventory production | | | 2 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 617.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 478 780.00 | |
FS Purchases of goods (including customs duties) | | | 10 256.00 | |
FU Purchases of raw materials and other supplies | | | 485 759.00 | |
FV Inventory change (raw materials and supplies) | | | -1 160.00 | |
FW Other purchases and external expenses | | | 587 291.00 | |
FX Taxes, duties, and similar payments | | | 8 633.00 | |
FY Salaries and Wages | | | 182 916.00 | |
FZ Social Security Contributions | | | 103 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 907.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 392 415.00 | |
GG - OPERATING RESULT (I - II) | | | 86 365.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 617.00 | 3 952.00 | | 10 617.00 |
HA Exceptional income from management transactions | 609.00 | 136.00 | | 609.00 |
HB Exceptional income from capital transactions | 3 500.00 | 4 230.00 | | 3 500.00 |
HD Total exceptional income (VII) | 4 109.00 | 4 366.00 | | 4 109.00 |
HE Exceptional expenses on management operations | 1 310.00 | 2 520.00 | | 1 310.00 |
HF Exceptional expenses on capital transactions | 5 608.00 | | | 5 608.00 |
HG Exceptional depreciation and provisions | | 4 607.00 | | |
HH Total exceptional expenses (VIII) | 6 917.00 | 7 127.00 | | 6 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 808.00 | -2 761.00 | | -2 808.00 |
HK Income tax | 23 150.00 | 27 736.00 | | 23 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 889.00 | 1 535 422.00 | | 1 482 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 627.00 | 1 456 005.00 | | 1 422 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 262.00 | 79 417.00 | | 60 262.00 |
| |
| 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 | 117 175.00 | | 11 226.00 | 117 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 141.00 | |
I4 DECREASES Grand Total | | 12 338.00 | 116 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 338.00 | 107 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 534.00 | | 10 726.00 | 109 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 641.00 | | 500.00 | 7 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 454.00 | 14 907.00 | 6 730.00 | 59 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 454.00 | 14 907.00 | 6 730.00 | 59 454.00 |
| |
| 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 | 199 886.00 | 199 886.00 | | 199 886.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 31 845.00 | 31 845.00 | | 31 845.00 |
UT Other financial assets | 8 141.00 | 8 141.00 | | 8 141.00 |
UX Other trade receivables | 351 449.00 | 351 449.00 | | 351 449.00 |
UZ Social Security, other social security organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 30 420.00 | 30 420.00 | | 30 420.00 |
VM Income taxes | 7 637.00 | 7 637.00 | | 7 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 924.00 | 401 924.00 | | 401 924.00 |
VW VAT | 79 866.00 | 79 866.00 | | 79 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 887.00 | 313 887.00 | | 313 887.00 |
| |
| 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 | 6 754.00 | 5 827.00 | | 6 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 976.00 | 15 534.00 | | 9 976.00 |
ST Other accounts | 68 872.00 | 74 521.00 | | 68 872.00 |
XQ Rental, rental and co-ownership charges | 51 592.00 | 50 719.00 | | 51 592.00 |
YT Subcontracting | 455 379.00 | 464 357.00 | | 455 379.00 |
YU External personnel | 1 473.00 | 3 759.00 | | 1 473.00 |
YW Business tax | 1 879.00 | 1 987.00 | | 1 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 633.00 | 7 814.00 | | 8 633.00 |
YY Amount of VAT collected | 249 961.00 | 272 652.00 | | 249 961.00 |
YZ Total deductible VAT on goods and services | 119 733.00 | 120 244.00 | | 119 733.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 291.00 | 608 889.00 | | 587 291.00 |
| |
| 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 | | | 5.00 |
