| |
| 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 | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 54 052.00 | 11 904.00 | 42 147.00 | 54 052.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 55 363.00 | 12 590.00 | 42 773.00 | 55 363.00 |
BV Advances and down payments on orders | 1 846.00 | | 1 846.00 | 1 846.00 |
BX Customers and related accounts | 78 820.00 | | 78 820.00 | 78 820.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 57 990.00 | | 57 990.00 | 57 990.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 143 287.00 | | 143 287.00 | 143 287.00 |
CO Grand total (0 to V) | 198 650.00 | 12 590.00 | 186 061.00 | 198 650.00 |
CP Shares due in less than one year | 626.00 | | | 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 055.00 | 2 055.00 | | 2 055.00 |
DH Retained earnings | 72 017.00 | 63 205.00 | | 72 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 655.00 | 8 812.00 | | 7 655.00 |
DL TOTAL (I) | 91 727.00 | 84 072.00 | | 91 727.00 |
DU Loans and Debts from Credit Institutions (3) | 6 426.00 | 8 797.00 | | 6 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 207.00 | 12 194.00 | | 4 207.00 |
DX Trade payables and related accounts | 3 684.00 | 5 747.00 | | 3 684.00 |
DY Tax and social security liabilities | 47 416.00 | 44 804.00 | | 47 416.00 |
EA Other liabilities | | 107.00 | | |
EB Prepaid income (2) | 32 600.00 | | | 32 600.00 |
EC TOTAL (IV) | 94 334.00 | 71 648.00 | | 94 334.00 |
EE Grand total (I to V) | 186 061.00 | 155 720.00 | | 186 061.00 |
EG Accrued income and payables due within one year | 90 384.00 | 65 277.00 | | 90 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 272 158.00 | 11 480.00 | 283 638.00 | 272 158.00 |
FJ Net sales | 272 158.00 | 11 480.00 | 283 638.00 | 272 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 774.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 287 412.00 | |
FW Other purchases and external expenses | | | 120 856.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 107 932.00 | |
FZ Social Security Contributions | | | 40 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 420.00 | |
GG - OPERATING RESULT (I - II) | | | 8 992.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 774.00 | 3 224.00 | | 3 774.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 1 086.00 | 579.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 412.00 | 326 043.00 | | 287 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 758.00 | 317 231.00 | | 279 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 655.00 | 8 812.00 | | 7 655.00 |
| |
| 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 | 46 055.00 | | 9 388.00 | 46 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 626.00 | |
I4 DECREASES Grand Total | | 80.00 | 55 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 349.00 | | 9 388.00 | 45 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706.00 | | | 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 705.00 | 5 885.00 | | 6 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 705.00 | 5 885.00 | | 6 705.00 |
| |
| 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 | 3 684.00 | 3 684.00 | | 3 684.00 |
8C Staff and Related Accounts | 3 945.00 | 3 945.00 | | 3 945.00 |
8D Social Security and Other Social Organizations | 20 830.00 | 20 830.00 | | 20 830.00 |
8E Income Taxes | 1 086.00 | 1 086.00 | | 1 086.00 |
8L Deferred income | 32 600.00 | 32 600.00 | | 32 600.00 |
UT Other financial assets | 626.00 | 626.00 | | 626.00 |
UX Other trade receivables | 78 820.00 | 78 820.00 | | 78 820.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 6 371.00 | 2 422.00 | 3 950.00 | 6 371.00 |
VI Group and Associates | 4 207.00 | 4 207.00 | | 4 207.00 |
VK Loans repaid during the year | 2 367.00 | | | 2 367.00 |
VS Prepaid expenses | 3 447.00 | 3 447.00 | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 077.00 | 84 077.00 | | 84 077.00 |
VW VAT | 21 555.00 | 21 555.00 | | 21 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 334.00 | 90 384.00 | 3 950.00 | 94 334.00 |
| |
| 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 | 2 183.00 | 2 445.00 | | 2 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 908.00 | 12 251.00 | | 11 908.00 |
ST Other accounts | 67 097.00 | 65 090.00 | | 67 097.00 |
XQ Rental, rental and co-ownership charges | 22 375.00 | 22 569.00 | | 22 375.00 |
YT Subcontracting | 19 476.00 | 16 166.00 | | 19 476.00 |
YW Business tax | 708.00 | 829.00 | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 891.00 | 3 274.00 | | 2 891.00 |
YY Amount of VAT collected | 59 089.00 | 60 721.00 | | 59 089.00 |
YZ Total deductible VAT on goods and services | 8 657.00 | 8 953.00 | | 8 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 856.00 | 116 076.00 | | 120 856.00 |
| |
| 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 | 3.00 | | | 3.00 |
