| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 103 271.00 | 45 822.00 | 57 448.00 | 103 271.00 |
AT Other tangible assets | 154 362.00 | 122 561.00 | 31 801.00 | 154 362.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 8 076.00 | | 8 076.00 | 8 076.00 |
BJ TOTAL (I) | 268 634.00 | 169 310.00 | 99 325.00 | 268 634.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 301 126.00 | | 301 126.00 | 301 126.00 |
BZ Other receivables | 68 069.00 | | 68 069.00 | 68 069.00 |
CF Cash and cash equivalents | 383 036.00 | | 383 036.00 | 383 036.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 753 634.00 | | 753 634.00 | 753 634.00 |
CO Grand total (0 to V) | 1 022 269.00 | 169 310.00 | 852 959.00 | 1 022 269.00 |
CP Shares due in less than one year | 8 076.00 | | | 8 076.00 |
CX Development or Research and Development Expenses | 926.00 | 926.00 | | 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 37 608.00 | 35 690.00 | | 37 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 449.00 | 125 918.00 | | 145 449.00 |
DL TOTAL (I) | 293 057.00 | 271 608.00 | | 293 057.00 |
DU Loans and Debts from Credit Institutions (3) | 9 888.00 | 328.00 | | 9 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 512.00 | | |
DX Trade payables and related accounts | | 16 464.00 | | |
DY Tax and social security liabilities | 281 845.00 | 342 381.00 | | 281 845.00 |
EA Other liabilities | 268 170.00 | 222 789.00 | | 268 170.00 |
EC TOTAL (IV) | 559 902.00 | 638 473.00 | | 559 902.00 |
EE Grand total (I to V) | 852 959.00 | 910 081.00 | | 852 959.00 |
EG Accrued income and payables due within one year | 559 902.00 | 641 388.00 | | 559 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 328.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 717 867.00 | | 2 717 867.00 | 2 717 867.00 |
FJ Net sales | 2 717 867.00 | | 2 717 867.00 | 2 717 867.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 719 279.00 | |
FU Purchases of raw materials and other supplies | | | 88 643.00 | |
FW Other purchases and external expenses | | | 1 128 869.00 | |
FX Taxes, duties, and similar payments | | | 18 831.00 | |
FY Salaries and Wages | | | 1 075 261.00 | |
FZ Social Security Contributions | | | 181 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 235.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 514 539.00 | |
GG - OPERATING RESULT (I - II) | | | 204 740.00 | |
GR Interest and similar expenses | | | 6 607.00 | |
GU Total financial expenses (VI) | | | 6 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 389.00 | 3 084.00 | | 1 389.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 15 856.00 | 3 365.00 | | 15 856.00 |
HH Total exceptional expenses (VIII) | 15 856.00 | 3 365.00 | | 15 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 855.00 | -3 365.00 | | -15 855.00 |
HK Income tax | 36 829.00 | -7 750.00 | | 36 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 280.00 | 1 982 243.00 | | 2 719 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 831.00 | 1 856 325.00 | | 2 573 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 449.00 | 125 918.00 | | 145 449.00 |
HP References: Equipment leasing | 113 659.00 | 101 915.00 | | 113 659.00 |
| |
| 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 | 220 437.00 | | 46 197.00 | 220 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 926.00 | | | 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 076.00 | |
I4 DECREASES Grand Total | | | 266 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 435.00 | | 46 197.00 | 211 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 076.00 | | | 8 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 074.00 | 21 235.00 | | 148 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 148.00 | 21 235.00 | | 147 148.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 40 794.00 | 40 794.00 | | 40 794.00 |
8D Social Security and Other Social Organizations | 31 603.00 | 31 603.00 | | 31 603.00 |
8E Income Taxes | 17 151.00 | 17 151.00 | | 17 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 170.00 | 268 170.00 | | 268 170.00 |
UT Other financial assets | 8 076.00 | 8 076.00 | | 8 076.00 |
UX Other trade receivables | 301 126.00 | 301 126.00 | | 301 126.00 |
UY Staff and related accounts | 2 221.00 | 2 221.00 | | 2 221.00 |
VB VAT | 48 634.00 | 48 634.00 | | 48 634.00 |
VC Group and associates | 1 369.00 | 1 369.00 | | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 9 888.00 | 9 888.00 | | 9 888.00 |
VI Group and Associates | 88 672.00 | 88 672.00 | | 88 672.00 |
VJ Loans taken out during the year | 10 184.00 | | | 10 184.00 |
VK Loans repaid during the year | 296.00 | | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 475.00 | 22 475.00 | | 22 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 846.00 | 15 846.00 | | 15 846.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 673.00 | 378 673.00 | | 378 673.00 |
VW VAT | 81 149.00 | 81 149.00 | | 81 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 902.00 | 559 902.00 | | 559 902.00 |
| |
| 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 | 12 847.00 | 12 411.00 | | 12 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 190.00 | 9 924.00 | | 36 190.00 |
ST Other accounts | 312 216.00 | 260 365.00 | | 312 216.00 |
XQ Rental, rental and co-ownership charges | 89 609.00 | 60 511.00 | | 89 609.00 |
YT Subcontracting | 690 854.00 | 69 292.00 | | 690 854.00 |
YW Business tax | 5 984.00 | 10 374.00 | | 5 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 831.00 | 22 785.00 | | 18 831.00 |
YY Amount of VAT collected | 551 873.00 | 383 414.00 | | 551 873.00 |
YZ Total deductible VAT on goods and services | 226 878.00 | 73 040.00 | | 226 878.00 |
ZE Dividends | 124 000.00 | | | 124 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 128 869.00 | 400 091.00 | | 1 128 869.00 |
| |
| 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 | 5.00 | | | 5.00 |
