| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 279.00 | 371.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 8 023.00 | 4 268.00 | 3 755.00 | 8 023.00 |
AT Other tangible assets | 20 122.00 | 7 550.00 | 12 572.00 | 20 122.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 30 295.00 | 12 097.00 | 18 198.00 | 30 295.00 |
BL Raw materials, supplies | 4 400.00 | | 4 400.00 | 4 400.00 |
BP Services in progress | 4 861.00 | | 4 861.00 | 4 861.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 76 380.00 | | 76 380.00 | 76 380.00 |
BZ Other receivables | 24 788.00 | | 24 788.00 | 24 788.00 |
CF Cash and cash equivalents | 27 420.00 | | 27 420.00 | 27 420.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 141 055.00 | | 141 055.00 | 141 055.00 |
CO Grand total (0 to V) | 171 350.00 | 12 097.00 | 159 253.00 | 171 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 353.00 | | | 7 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 202.00 | | | 30 202.00 |
DL TOTAL (I) | 38 655.00 | | | 38 655.00 |
DU Loans and Debts from Credit Institutions (3) | 4 253.00 | | | 4 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 033.00 | | | 10 033.00 |
DW Advances and down payments received on current orders | 15 618.00 | | | 15 618.00 |
DX Trade payables and related accounts | 22 512.00 | | | 22 512.00 |
DY Tax and social security liabilities | 68 181.00 | | | 68 181.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 120 599.00 | | | 120 599.00 |
EE Grand total (I to V) | 159 253.00 | | | 159 253.00 |
EG Accrued income and payables due within one year | 103 536.00 | | | 103 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 383 390.00 | | 383 390.00 | 383 390.00 |
FJ Net sales | 383 390.00 | | 383 390.00 | 383 390.00 |
FM Inventory production | | | 4 400.00 | |
FQ Other income | | | 10 911.00 | |
FR Total operating income (I) | | | 398 701.00 | |
FU Purchases of raw materials and other supplies | | | 96 788.00 | |
FV Inventory change (raw materials and supplies) | | | -3 990.00 | |
FW Other purchases and external expenses | | | 108 655.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 97 706.00 | |
FZ Social Security Contributions | | | 53 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 747.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 360 812.00 | |
GG - OPERATING RESULT (I - II) | | | 37 889.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 918.00 | | | 1 918.00 |
HH Total exceptional expenses (VIII) | 1 918.00 | | | 1 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 918.00 | | | -1 918.00 |
HK Income tax | 5 668.00 | | | 5 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 701.00 | | | 398 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 499.00 | | | 368 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 202.00 | | | 30 202.00 |
| |
| 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 | 25 056.00 | | 5 240.00 | 25 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 30 295.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 145.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 056.00 | | 3 090.00 | 25 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 350.00 | 7 747.00 | | 4 350.00 |
PE DEPRECIATION Total including other intangible assets | | 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 350.00 | 7 468.00 | | 4 350.00 |
| |
| 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 | 22 512.00 | 22 512.00 | | 22 512.00 |
8C Staff and Related Accounts | 31 831.00 | 31 831.00 | | 31 831.00 |
8D Social Security and Other Social Organizations | 30 756.00 | 30 756.00 | | 30 756.00 |
8E Income Taxes | 1 046.00 | 1 046.00 | | 1 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 76 380.00 | 76 380.00 | | 76 380.00 |
VB VAT | 4 668.00 | 4 668.00 | | 4 668.00 |
VH Loans with a maturity of more than one year at origin | 4 253.00 | 2 809.00 | 1 444.00 | 4 253.00 |
VI Group and Associates | 10 033.00 | 10 033.00 | | 10 033.00 |
VK Loans repaid during the year | 2 777.00 | | | 2 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 120.00 | 20 120.00 | | 20 120.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 775.00 | 101 275.00 | 1 500.00 | 102 775.00 |
VW VAT | 4 540.00 | 4 540.00 | | 4 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 981.00 | 103 536.00 | 1 444.00 | 104 981.00 |
| |
| 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 | 42.00 | | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 892.00 | | | 11 892.00 |
ST Other accounts | 25 240.00 | | | 25 240.00 |
XQ Rental, rental and co-ownership charges | 7 683.00 | | | 7 683.00 |
YT Subcontracting | 63 840.00 | | | 63 840.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 643.00 | | | 643.00 |
YY Amount of VAT collected | 33 418.00 | | | 33 418.00 |
YZ Total deductible VAT on goods and services | 31 354.00 | | | 31 354.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 655.00 | | | 108 655.00 |
| |
| 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 |
