| |
| 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 | 505 217.00 | 165 006.00 | 340 211.00 | 505 217.00 |
AT Other tangible assets | 133 706.00 | 24 743.00 | 108 963.00 | 133 706.00 |
BH Other financial assets | 12 620.00 | | 12 620.00 | 12 620.00 |
BJ TOTAL (I) | 651 558.00 | 189 749.00 | 461 810.00 | 651 558.00 |
BT Goods | 765.00 | | 765.00 | 765.00 |
BV Advances and down payments on orders | 2 212.00 | | 2 212.00 | 2 212.00 |
BX Customers and related accounts | 652 804.00 | 16 541.00 | 636 264.00 | 652 804.00 |
BZ Other receivables | 79 175.00 | | 79 175.00 | 79 175.00 |
CF Cash and cash equivalents | 261 827.00 | | 261 827.00 | 261 827.00 |
CH Prepaid expenses | 33 285.00 | | 33 285.00 | 33 285.00 |
CJ TOTAL (II) | 1 030 068.00 | 16 541.00 | 1 013 528.00 | 1 030 068.00 |
CO Grand total (0 to V) | 1 681 627.00 | 206 289.00 | 1 475 338.00 | 1 681 627.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 250 828.00 | | | 250 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 489.00 | | | 373 489.00 |
DL TOTAL (I) | 657 316.00 | | | 657 316.00 |
DU Loans and Debts from Credit Institutions (3) | 271 712.00 | | | 271 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 934.00 | | | 33 934.00 |
DW Advances and down payments received on current orders | 4 609.00 | | | 4 609.00 |
DX Trade payables and related accounts | 171 883.00 | | | 171 883.00 |
DY Tax and social security liabilities | 315 904.00 | | | 315 904.00 |
DZ Fixed asset liabilities and related accounts | 17 725.00 | | | 17 725.00 |
EA Other liabilities | 2 254.00 | | | 2 254.00 |
EC TOTAL (IV) | 818 021.00 | | | 818 021.00 |
EE Grand total (I to V) | 1 475 338.00 | | | 1 475 338.00 |
EG Accrued income and payables due within one year | 597 377.00 | | | 597 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 688.00 | | 10 688.00 | 10 688.00 |
FG Production sold - services | 1 628 853.00 | | 1 628 853.00 | 1 628 853.00 |
FJ Net sales | 1 639 542.00 | | 1 639 542.00 | 1 639 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 071.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 663 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 012.00 | |
FT Inventory change (goods) | | | -765.00 | |
FU Purchases of raw materials and other supplies | | | 185 896.00 | |
FW Other purchases and external expenses | | | 540 306.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
FY Salaries and Wages | | | 270 827.00 | |
FZ Social Security Contributions | | | 37 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 535.00 | |
GE Other Expenses | | | 4 195.00 | |
GF Total Operating Expenses (II) | | | 1 157 980.00 | |
GG - OPERATING RESULT (I - II) | | | 505 721.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 925.00 | | | 19 925.00 |
HB Exceptional income from capital transactions | 75 960.00 | | | 75 960.00 |
HD Total exceptional income (VII) | 75 960.00 | | | 75 960.00 |
HF Exceptional expenses on capital transactions | 67 435.00 | | | 67 435.00 |
HH Total exceptional expenses (VIII) | 67 435.00 | | | 67 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 525.00 | | | 8 525.00 |
HK Income tax | 138 398.00 | | | 138 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 661.00 | | | 1 739 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 173.00 | | | 1 366 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 489.00 | | | 373 489.00 |
HP References: Equipment leasing | 94 577.00 | | | 94 577.00 |
| |
| 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 | 461 025.00 | | 266 494.00 | 461 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 635.00 | |
I4 DECREASES Grand Total | | 75 960.00 | 651 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 960.00 | 638 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 390.00 | | 261 494.00 | 453 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 635.00 | | 5 000.00 | 7 635.00 |
| |
| 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 | 171 883.00 | 171 883.00 | | 171 883.00 |
8C Staff and Related Accounts | 28 524.00 | 28 524.00 | | 28 524.00 |
8D Social Security and Other Social Organizations | 58 623.00 | 58 623.00 | | 58 623.00 |
8E Income Taxes | 109 218.00 | 109 218.00 | | 109 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 725.00 | 17 725.00 | | 17 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
UT Other financial assets | 12 620.00 | | 12 620.00 | 12 620.00 |
UX Other trade receivables | 632 955.00 | 632 955.00 | | 632 955.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 19 849.00 | 19 849.00 | | 19 849.00 |
VB VAT | 24 862.00 | 24 862.00 | | 24 862.00 |
VC Group and associates | 9 830.00 | 9 830.00 | | 9 830.00 |
VH Loans with a maturity of more than one year at origin | 271 712.00 | 55 676.00 | 210 914.00 | 271 712.00 |
VI Group and Associates | 33 934.00 | 33 934.00 | | 33 934.00 |
VJ Loans taken out during the year | 84 321.00 | | | 84 321.00 |
VK Loans repaid during the year | 39 512.00 | | | 39 512.00 |
VN Other taxes, similar payments | 17 568.00 | 17 568.00 | | 17 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 916.00 | 24 916.00 | | 24 916.00 |
VS Prepaid expenses | 33 285.00 | 33 285.00 | | 33 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 885.00 | 765 265.00 | 12 620.00 | 777 885.00 |
VW VAT | 116 388.00 | 116 388.00 | | 116 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 412.00 | 597 377.00 | 210 914.00 | 813 412.00 |
| |
| 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 | 2 784.00 | | | 2 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 868.00 | | | 8 868.00 |
ST Other accounts | 269 034.00 | | | 269 034.00 |
XQ Rental, rental and co-ownership charges | 82 525.00 | | | 82 525.00 |
YQ Equipment leasing commitment | 517 573.00 | | | 517 573.00 |
YT Subcontracting | 179 879.00 | | | 179 879.00 |
YW Business tax | 1 530.00 | | | 1 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 314.00 | | | 4 314.00 |
YY Amount of VAT collected | 373 587.00 | | | 373 587.00 |
YZ Total deductible VAT on goods and services | 162 762.00 | | | 162 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 306.00 | | | 540 306.00 |
