| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 238.00 | 1 238.00 | | 1 238.00 |
AR Technical installations, industrial equipment and tools | 1 813.00 | 380.00 | 1 433.00 | 1 813.00 |
AT Other tangible assets | 20 987.00 | 6 792.00 | 14 195.00 | 20 987.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 31 939.00 | 8 411.00 | 23 528.00 | 31 939.00 |
BN Goods in progress | 12 464.00 | | 12 464.00 | 12 464.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 12 862.00 | | 12 862.00 | 12 862.00 |
BZ Other receivables | 7 647.00 | | 7 647.00 | 7 647.00 |
CF Cash and cash equivalents | 35 737.00 | | 35 737.00 | 35 737.00 |
CJ TOTAL (II) | 78 710.00 | | 78 710.00 | 78 710.00 |
CO Grand total (0 to V) | 110 649.00 | 8 411.00 | 102 239.00 | 110 649.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 000.00 | | 10 000.00 |
DH Retained earnings | 6 970.00 | | | 6 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 817.00 | 14 970.00 | | 17 817.00 |
DL TOTAL (I) | 34 787.00 | 16 970.00 | | 34 787.00 |
DU Loans and Debts from Credit Institutions (3) | 7 579.00 | 12 544.00 | | 7 579.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 6 404.00 | 41 386.00 | | 6 404.00 |
DY Tax and social security liabilities | 28 465.00 | 33 353.00 | | 28 465.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 67 452.00 | 87 283.00 | | 67 452.00 |
EE Grand total (I to V) | 102 239.00 | 104 253.00 | | 102 239.00 |
EG Accrued income and payables due within one year | 42 452.00 | 79 704.00 | | 42 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 613 814.00 | | 613 814.00 | 613 814.00 |
FJ Net sales | 613 814.00 | | 613 814.00 | 613 814.00 |
FM Inventory production | | | 4 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 618 116.00 | |
FU Purchases of raw materials and other supplies | | | 170 887.00 | |
FW Other purchases and external expenses | | | 323 414.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 69 325.00 | |
FZ Social Security Contributions | | | 26 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 573.00 | |
GF Total Operating Expenses (II) | | | 597 011.00 | |
GG - OPERATING RESULT (I - II) | | | 21 105.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 133.00 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 3 144.00 | 2 456.00 | | 3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 121.00 | 514 027.00 | | 618 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 304.00 | 499 057.00 | | 600 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 817.00 | 14 970.00 | | 17 817.00 |
| |
| 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 | 26 266.00 | | 5 673.00 | 26 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | | 31 939.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 238.00 | | | 1 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 127.00 | | 673.00 | 22 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 5 000.00 | 2 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 837.00 | 5 573.00 | | 2 837.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | 1 097.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696.00 | 4 476.00 | | 2 696.00 |
| |
| 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 | 6 404.00 | 6 404.00 | | 6 404.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 9 310.00 | 9 310.00 | | 9 310.00 |
8E Income Taxes | 2 530.00 | 2 530.00 | | 2 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 12 862.00 | 12 862.00 | | 12 862.00 |
VB VAT | 7 647.00 | 7 647.00 | | 7 647.00 |
VH Loans with a maturity of more than one year at origin | 7 579.00 | 7 579.00 | | 7 579.00 |
VJ Loans taken out during the year | 216.00 | | | 216.00 |
VK Loans repaid during the year | 5 181.00 | | | 5 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 409.00 | 23 409.00 | | 23 409.00 |
VW VAT | 8 754.00 | 8 754.00 | | 8 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 452.00 | 42 452.00 | | 42 452.00 |
| |
| 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 | 218.00 | 1 120.00 | | 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 056.00 | 4 164.00 | | 7 056.00 |
ST Other accounts | 45 630.00 | 38 047.00 | | 45 630.00 |
XQ Rental, rental and co-ownership charges | 24 066.00 | 21 315.00 | | 24 066.00 |
YQ Equipment leasing commitment | | 24 058.00 | | |
YT Subcontracting | 246 663.00 | 214 160.00 | | 246 663.00 |
YW Business tax | 600.00 | 375.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 818.00 | 1 495.00 | | 818.00 |
YY Amount of VAT collected | 109 408.00 | 100 933.00 | | 109 408.00 |
YZ Total deductible VAT on goods and services | 45 059.00 | 28 211.00 | | 45 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 414.00 | 277 687.00 | | 323 414.00 |
