| |
| 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 | 232 981.00 | 156 046.00 | 76 935.00 | 232 981.00 |
AT Other tangible assets | 90 431.00 | 34 272.00 | 56 159.00 | 90 431.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 335 412.00 | 190 318.00 | 145 094.00 | 335 412.00 |
BL Raw materials, supplies | 4 419.00 | | 4 419.00 | 4 419.00 |
BX Customers and related accounts | 73 712.00 | | 73 712.00 | 73 712.00 |
BZ Other receivables | 11 047.00 | | 11 047.00 | 11 047.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 82 854.00 | | 82 854.00 | 82 854.00 |
CJ TOTAL (II) | 172 032.00 | | 172 032.00 | 172 032.00 |
CO Grand total (0 to V) | 507 444.00 | 190 318.00 | 317 126.00 | 507 444.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 361.00 | 361.00 | | 361.00 |
DH Retained earnings | 52 156.00 | 69 921.00 | | 52 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 876.00 | 32 235.00 | | 31 876.00 |
DL TOTAL (I) | 86 393.00 | 104 517.00 | | 86 393.00 |
DU Loans and Debts from Credit Institutions (3) | 83 929.00 | 123 348.00 | | 83 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 648.00 | | |
DX Trade payables and related accounts | 21 049.00 | 18 627.00 | | 21 049.00 |
DY Tax and social security liabilities | 125 755.00 | 161 677.00 | | 125 755.00 |
EC TOTAL (IV) | 230 733.00 | 304 300.00 | | 230 733.00 |
EE Grand total (I to V) | 317 126.00 | 408 818.00 | | 317 126.00 |
EG Accrued income and payables due within one year | 230 733.00 | 304 300.00 | | 230 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 512 211.00 | | 512 211.00 | 512 211.00 |
FJ Net sales | 512 211.00 | | 512 211.00 | 512 211.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 512 268.00 | |
FU Purchases of raw materials and other supplies | | | 101 278.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 79 245.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
FY Salaries and Wages | | | 186 723.00 | |
FZ Social Security Contributions | | | 65 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 665.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 475 859.00 | |
GG - OPERATING RESULT (I - II) | | | 36 409.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 654.00 | | | 1 654.00 |
HD Total exceptional income (VII) | 1 654.00 | | | 1 654.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 385.00 | | | 1 385.00 |
HK Income tax | 5 673.00 | 5 688.00 | | 5 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 922.00 | 574 782.00 | | 513 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 046.00 | 542 547.00 | | 482 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 876.00 | 32 235.00 | | 31 876.00 |
| |
| 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 | 328 202.00 | | 12 370.00 | 328 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 5 160.00 | 335 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 160.00 | 323 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 202.00 | | 12 370.00 | 316 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 653.00 | 38 665.00 | | 151 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 653.00 | 38 665.00 | | 151 653.00 |
| |
| 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 | 21 049.00 | 21 049.00 | | 21 049.00 |
8C Staff and Related Accounts | 31 275.00 | 31 275.00 | | 31 275.00 |
8D Social Security and Other Social Organizations | 48 826.00 | 48 826.00 | | 48 826.00 |
8E Income Taxes | 5 673.00 | 5 673.00 | | 5 673.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 73 712.00 | 73 712.00 | | 73 712.00 |
VB VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VH Loans with a maturity of more than one year at origin | 83 929.00 | 83 929.00 | | 83 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 884.00 | 16 884.00 | | 16 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 456.00 | 7 456.00 | | 7 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 758.00 | 96 758.00 | | 96 758.00 |
VW VAT | 23 097.00 | 23 097.00 | | 23 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 733.00 | 230 733.00 | | 230 733.00 |
| |
| 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 | 1 933.00 | 2 132.00 | | 1 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 463.00 | 21 889.00 | | 9 463.00 |
ST Other accounts | 34 733.00 | 38 741.00 | | 34 733.00 |
XQ Rental, rental and co-ownership charges | 31 946.00 | 30 000.00 | | 31 946.00 |
YT Subcontracting | 3 101.00 | 3 843.00 | | 3 101.00 |
YW Business tax | 1 961.00 | 756.00 | | 1 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 894.00 | 2 888.00 | | 3 894.00 |
YY Amount of VAT collected | 99 234.00 | 121 542.00 | | 99 234.00 |
YZ Total deductible VAT on goods and services | 33 119.00 | 41 752.00 | | 33 119.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 245.00 | 94 473.00 | | 79 245.00 |
| |
| 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 | 1.00 | | | 1.00 |
