| |
| 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 | 155 262.00 | 108 170.00 | 47 092.00 | 155 262.00 |
AT Other tangible assets | 32 688.00 | 30 122.00 | 2 566.00 | 32 688.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 193 950.00 | 138 293.00 | 55 657.00 | 193 950.00 |
BN Goods in progress | 114 074.00 | | 114 074.00 | 114 074.00 |
BX Customers and related accounts | 199 533.00 | | 199 533.00 | 199 533.00 |
BZ Other receivables | 51 469.00 | | 51 469.00 | 51 469.00 |
CF Cash and cash equivalents | 175 184.00 | | 175 184.00 | 175 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 540 261.00 | | 540 261.00 | 540 261.00 |
CO Grand total (0 to V) | 734 211.00 | 138 293.00 | 595 918.00 | 734 211.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 192 819.00 | 236 134.00 | | 192 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 898.00 | -43 315.00 | | 12 898.00 |
DL TOTAL (I) | 213 717.00 | 200 819.00 | | 213 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045.00 | | | 1 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 255.00 | 102 651.00 | | 131 255.00 |
DX Trade payables and related accounts | 113 643.00 | 135 841.00 | | 113 643.00 |
DY Tax and social security liabilities | 108 947.00 | 62 461.00 | | 108 947.00 |
EA Other liabilities | 27 310.00 | 27 310.00 | | 27 310.00 |
EC TOTAL (IV) | 382 201.00 | 328 263.00 | | 382 201.00 |
EE Grand total (I to V) | 595 918.00 | 529 083.00 | | 595 918.00 |
EG Accrued income and payables due within one year | 382 201.00 | 328 263.00 | | 382 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 045.00 | | | 1 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 235 833.00 | | 1 235 833.00 | 1 235 833.00 |
FJ Net sales | 1 235 833.00 | | 1 235 833.00 | 1 235 833.00 |
FM Inventory production | | | 7 074.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 242 960.00 | |
FU Purchases of raw materials and other supplies | | | 377 066.00 | |
FW Other purchases and external expenses | | | 306 277.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 409 715.00 | |
FZ Social Security Contributions | | | 122 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 534.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 228 724.00 | |
GG - OPERATING RESULT (I - II) | | | 14 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 148.00 | 9 353.00 | | 2 148.00 |
HA Exceptional income from management transactions | | 137.00 | | |
HB Exceptional income from capital transactions | 45 000.00 | 7 320.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 7 457.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 1 338.00 | 5 219.00 | | 1 338.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | 138.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 46 338.00 | 5 356.00 | | 46 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338.00 | 2 100.00 | | -1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 960.00 | 1 028 452.00 | | 1 287 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 062.00 | 1 071 767.00 | | 1 275 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 898.00 | -43 315.00 | | 12 898.00 |
| |
| 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 | 230 077.00 | | 8 873.00 | 230 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 193 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 077.00 | | 2 873.00 | 185 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | 6 000.00 | 45 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 758.00 | 10 534.00 | | 127 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 758.00 | 10 534.00 | | 127 758.00 |
| |
| 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 | 113 643.00 | 113 643.00 | | 113 643.00 |
8C Staff and Related Accounts | 21 936.00 | 21 936.00 | | 21 936.00 |
8D Social Security and Other Social Organizations | 24 232.00 | 24 232.00 | | 24 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 310.00 | 27 310.00 | | 27 310.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 199 533.00 | 199 533.00 | | 199 533.00 |
UY Staff and related accounts | 15 512.00 | 15 512.00 | | 15 512.00 |
VB VAT | 7 501.00 | 7 501.00 | | 7 501.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VI Group and Associates | 131 255.00 | 131 255.00 | | 131 255.00 |
VM Income taxes | 3 995.00 | 3 995.00 | | 3 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 461.00 | 24 461.00 | | 24 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 002.00 | 257 002.00 | | 257 002.00 |
VW VAT | 62 275.00 | 62 275.00 | | 62 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 201.00 | 382 201.00 | | 382 201.00 |
| |
| 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 | 1 678.00 | 3 725.00 | | 1 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 168.00 | 11 060.00 | | 12 168.00 |
ST Other accounts | 152 939.00 | 139 137.00 | | 152 939.00 |
XQ Rental, rental and co-ownership charges | 28 638.00 | 60 687.00 | | 28 638.00 |
YT Subcontracting | 111 625.00 | 198 067.00 | | 111 625.00 |
YU External personnel | 908.00 | | | 908.00 |
YW Business tax | 1 033.00 | 775.00 | | 1 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 711.00 | 4 500.00 | | 2 711.00 |
YY Amount of VAT collected | 175 488.00 | 121 979.00 | | 175 488.00 |
YZ Total deductible VAT on goods and services | 96 457.00 | 105 353.00 | | 96 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 277.00 | 408 952.00 | | 306 277.00 |
| |
| 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 | 9.00 | | | 9.00 |
