| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 44 163.00 | 42 653.00 | 1 510.00 | 44 163.00 |
AT Other tangible assets | 111 159.00 | 73 132.00 | 38 027.00 | 111 159.00 |
BJ TOTAL (I) | 164 682.00 | 115 785.00 | 48 898.00 | 164 682.00 |
BT Goods | 49 560.00 | | 49 560.00 | 49 560.00 |
BX Customers and related accounts | 13 181.00 | | 13 181.00 | 13 181.00 |
BZ Other receivables | 54 196.00 | | 54 196.00 | 54 196.00 |
CD Marketable securities | 25 189.00 | 193.00 | 24 996.00 | 25 189.00 |
CF Cash and cash equivalents | 24 777.00 | | 24 777.00 | 24 777.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 171 482.00 | 193.00 | 171 289.00 | 171 482.00 |
CO Grand total (0 to V) | 336 164.00 | 115 978.00 | 220 186.00 | 336 164.00 |
CU Other investments | 5 360.00 | | 5 360.00 | 5 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 147 609.00 | 138 693.00 | | 147 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 479.00 | 8 917.00 | | 2 479.00 |
DL TOTAL (I) | 151 188.00 | 148 709.00 | | 151 188.00 |
DU Loans and Debts from Credit Institutions (3) | 7 649.00 | 11 432.00 | | 7 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 3 660.00 | | 3 200.00 |
DX Trade payables and related accounts | 13 013.00 | 12 459.00 | | 13 013.00 |
DY Tax and social security liabilities | 45 136.00 | 44 141.00 | | 45 136.00 |
EC TOTAL (IV) | 68 998.00 | 71 693.00 | | 68 998.00 |
EE Grand total (I to V) | 220 186.00 | 220 402.00 | | 220 186.00 |
EG Accrued income and payables due within one year | 65 161.00 | 64 044.00 | | 65 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 282 974.00 | | 282 974.00 | 282 974.00 |
FG Production sold - services | 376 064.00 | | 376 064.00 | 376 064.00 |
FJ Net sales | 659 038.00 | | 659 038.00 | 659 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 152.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 668 261.00 | |
FT Inventory change (goods) | | | -7 938.00 | |
FU Purchases of raw materials and other supplies | | | 170 076.00 | |
FW Other purchases and external expenses | | | 144 403.00 | |
FX Taxes, duties, and similar payments | | | 18 178.00 | |
FY Salaries and Wages | | | 235 020.00 | |
FZ Social Security Contributions | | | 93 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 785.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 666 106.00 | |
GG - OPERATING RESULT (I - II) | | | 2 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 612.00 | |
GL Other interest and similar income | | | 3 829.00 | |
GP Total financial income (V) | | | 9 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 89.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 152.00 | 847.00 | | 9 152.00 |
A2 TOTAL ASSETS | 52 157.00 | 48 344.00 | | 52 157.00 |
HA Exceptional income from management transactions | 444.00 | 505.00 | | 444.00 |
HD Total exceptional income (VII) | 444.00 | 505.00 | | 444.00 |
HE Exceptional expenses on management operations | 6 734.00 | 3 508.00 | | 6 734.00 |
HH Total exceptional expenses (VIII) | 6 734.00 | 3 508.00 | | 6 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 290.00 | -3 003.00 | | -6 290.00 |
HK Income tax | 2 667.00 | 2 576.00 | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 146.00 | 645 193.00 | | 678 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 667.00 | 636 277.00 | | 675 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 479.00 | 8 917.00 | | 2 479.00 |
HP References: Equipment leasing | 18 386.00 | 18 255.00 | | 18 386.00 |
| |
| 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 | 164 682.00 | | | 164 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360.00 | |
I4 DECREASES Grand Total | | | 164 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 322.00 | | | 155 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360.00 | | | 5 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 000.00 | 12 785.00 | | 103 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 000.00 | 12 785.00 | | 103 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 104.00 | 89.00 | | 104.00 |
7B Total provisions for depreciation | 104.00 | 89.00 | | 104.00 |
7C Grand total | 104.00 | 89.00 | | 104.00 |
UG - Financial | | 89.00 | | |
| |
| 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 | 13 013.00 | 13 013.00 | | 13 013.00 |
8C Staff and Related Accounts | 12 505.00 | 12 505.00 | | 12 505.00 |
8D Social Security and Other Social Organizations | 12 100.00 | 12 100.00 | | 12 100.00 |
8E Income Taxes | 2 667.00 | 2 667.00 | | 2 667.00 |
UX Other trade receivables | 13 181.00 | 13 181.00 | | 13 181.00 |
VB VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VC Group and associates | 10 558.00 | 10 558.00 | | 10 558.00 |
VH Loans with a maturity of more than one year at origin | 7 649.00 | 3 812.00 | 3 837.00 | 7 649.00 |
VI Group and Associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VK Loans repaid during the year | 3 784.00 | | | 3 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 158.00 | 4 158.00 | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 928.00 | 40 928.00 | | 40 928.00 |
VS Prepaid expenses | 4 579.00 | 4 579.00 | | 4 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 956.00 | 71 956.00 | | 71 956.00 |
VW VAT | 13 707.00 | 13 707.00 | | 13 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 998.00 | 65 161.00 | 3 837.00 | 68 998.00 |
| |
| 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 | 15 687.00 | 14 323.00 | | 15 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 097.00 | 16 331.00 | | 16 097.00 |
ST Other accounts | 98 933.00 | 88 286.00 | | 98 933.00 |
XQ Rental, rental and co-ownership charges | 21 580.00 | 21 367.00 | | 21 580.00 |
YT Subcontracting | 7 793.00 | 7 822.00 | | 7 793.00 |
YW Business tax | 2 491.00 | 2 552.00 | | 2 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 178.00 | 16 875.00 | | 18 178.00 |
YY Amount of VAT collected | 131 298.00 | 127 832.00 | | 131 298.00 |
YZ Total deductible VAT on goods and services | 54 007.00 | 72 645.00 | | 54 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 403.00 | 133 806.00 | | 144 403.00 |
| |
| 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 | 4.00 | | | 4.00 |
