| |
| 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 | 376 509.00 | 234 229.00 | 142 279.00 | 376 509.00 |
AT Other tangible assets | 17 713.00 | 17 543.00 | 170.00 | 17 713.00 |
BJ TOTAL (I) | 394 222.00 | 251 773.00 | 142 449.00 | 394 222.00 |
BX Customers and related accounts | 93 612.00 | | 93 612.00 | 93 612.00 |
BZ Other receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 133 388.00 | | 133 388.00 | 133 388.00 |
CJ TOTAL (II) | 228 004.00 | | 228 004.00 | 228 004.00 |
CO Grand total (0 to V) | 622 226.00 | 251 773.00 | 370 453.00 | 622 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 22 270.00 | 22 270.00 | | 22 270.00 |
DE Statutory or contractual reserves | 71 587.00 | 59 638.00 | | 71 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 895.00 | 11 949.00 | | 32 895.00 |
DL TOTAL (I) | 134 374.00 | 101 478.00 | | 134 374.00 |
DU Loans and Debts from Credit Institutions (3) | 141 058.00 | 99 913.00 | | 141 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 2 878.00 | | 2 050.00 |
DX Trade payables and related accounts | 31 389.00 | 20 082.00 | | 31 389.00 |
DY Tax and social security liabilities | 61 582.00 | 44 044.00 | | 61 582.00 |
EC TOTAL (IV) | 236 079.00 | 166 917.00 | | 236 079.00 |
EE Grand total (I to V) | 370 453.00 | 268 395.00 | | 370 453.00 |
EG Accrued income and payables due within one year | 123 792.00 | 81 510.00 | | 123 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 392 854.00 | | 392 854.00 | 392 854.00 |
FJ Net sales | 392 854.00 | | 392 854.00 | 392 854.00 |
FR Total operating income (I) | | | 392 854.00 | |
FW Other purchases and external expenses | | | 182 216.00 | |
FX Taxes, duties, and similar payments | | | 18 558.00 | |
FY Salaries and Wages | | | 79 232.00 | |
FZ Social Security Contributions | | | 28 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 662.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 351 613.00 | |
GG - OPERATING RESULT (I - II) | | | 41 241.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3 486.00 | |
GU Total financial expenses (VI) | | | 3 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 023.00 | 4 105.00 | | 1 023.00 |
HB Exceptional income from capital transactions | | 8 040.00 | | |
HD Total exceptional income (VII) | 1 023.00 | 12 145.00 | | 1 023.00 |
HF Exceptional expenses on capital transactions | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023.00 | 11 884.00 | | 1 023.00 |
HK Income tax | 5 909.00 | 3 081.00 | | 5 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 903.00 | 341 157.00 | | 393 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 008.00 | 329 208.00 | | 361 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 895.00 | 11 949.00 | | 32 895.00 |
| |
| 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 | 330 723.00 | | 63 500.00 | 330 723.00 |
I4 DECREASES Grand Total | | | 394 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 723.00 | | 63 500.00 | 330 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 111.00 | 42 662.00 | | 209 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 111.00 | 42 662.00 | | 209 111.00 |
| |
| 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 | 31 389.00 | 31 389.00 | | 31 389.00 |
8C Staff and Related Accounts | 13 160.00 | 13 160.00 | | 13 160.00 |
8D Social Security and Other Social Organizations | 19 703.00 | 19 703.00 | | 19 703.00 |
8E Income Taxes | 5 909.00 | 5 909.00 | | 5 909.00 |
UX Other trade receivables | 93 612.00 | 93 612.00 | | 93 612.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VG Loans with a maturity of up to one year at origin | 141 058.00 | 28 771.00 | 112 287.00 | 141 058.00 |
VI Group and Associates | 2 050.00 | 2 050.00 | | 2 050.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 097.00 | 10 097.00 | | 10 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 616.00 | 94 616.00 | | 94 616.00 |
VW VAT | 12 713.00 | 12 713.00 | | 12 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 079.00 | 123 792.00 | 112 287.00 | 236 079.00 |
| |
| 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 | 15 705.00 | 13 880.00 | | 15 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 242.00 | 6 096.00 | | 7 242.00 |
ST Other accounts | 96 467.00 | 113 241.00 | | 96 467.00 |
XQ Rental, rental and co-ownership charges | 78 507.00 | 75 804.00 | | 78 507.00 |
YW Business tax | 2 853.00 | 816.00 | | 2 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 558.00 | 14 696.00 | | 18 558.00 |
YY Amount of VAT collected | 83 213.00 | 66 350.00 | | 83 213.00 |
YZ Total deductible VAT on goods and services | 23 551.00 | 28 122.00 | | 23 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 216.00 | 195 140.00 | | 182 216.00 |
