| |
| 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 | 30 660.00 | 5 603.00 | 25 057.00 | 30 660.00 |
AT Other tangible assets | 42 253.00 | 15 410.00 | 26 843.00 | 42 253.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 76 563.00 | 21 013.00 | 55 550.00 | 76 563.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 25 905.00 | | 25 905.00 | 25 905.00 |
BZ Other receivables | 13 527.00 | | 13 527.00 | 13 527.00 |
CF Cash and cash equivalents | 229 149.00 | | 229 149.00 | 229 149.00 |
CJ TOTAL (II) | 269 014.00 | | 269 014.00 | 269 014.00 |
CO Grand total (0 to V) | 345 577.00 | 21 013.00 | 324 564.00 | 345 577.00 |
CP Shares due in less than one year | 3 650.00 | | | 3 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 52 374.00 | 19 458.00 | | 52 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 987.00 | 32 916.00 | | 45 987.00 |
DL TOTAL (I) | 101 662.00 | 55 674.00 | | 101 662.00 |
DU Loans and Debts from Credit Institutions (3) | 166 456.00 | 9 930.00 | | 166 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 40.00 | | 192.00 |
DX Trade payables and related accounts | 27 578.00 | 31 504.00 | | 27 578.00 |
DY Tax and social security liabilities | 28 676.00 | 34 945.00 | | 28 676.00 |
EA Other liabilities | | 1 277.00 | | |
EC TOTAL (IV) | 222 902.00 | 77 695.00 | | 222 902.00 |
EE Grand total (I to V) | 324 564.00 | 133 370.00 | | 324 564.00 |
EG Accrued income and payables due within one year | 203 239.00 | 70 780.00 | | 203 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 390.00 | | 1 390.00 | 1 390.00 |
FG Production sold - services | 691 486.00 | | 691 486.00 | 691 486.00 |
FJ Net sales | 692 876.00 | | 692 876.00 | 692 876.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 767.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 713 651.00 | |
FT Inventory change (goods) | | | 580.00 | |
FU Purchases of raw materials and other supplies | | | 57 171.00 | |
FW Other purchases and external expenses | | | 241 353.00 | |
FX Taxes, duties, and similar payments | | | 5 650.00 | |
FY Salaries and Wages | | | 262 426.00 | |
FZ Social Security Contributions | | | 79 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 516.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 659 313.00 | |
GG - OPERATING RESULT (I - II) | | | 54 338.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 767.00 | 10 286.00 | | 17 767.00 |
HA Exceptional income from management transactions | 2 138.00 | | | 2 138.00 |
HD Total exceptional income (VII) | 2 138.00 | | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 138.00 | | | 2 138.00 |
HK Income tax | 9 835.00 | 5 918.00 | | 9 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 867.00 | 705 627.00 | | 715 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 880.00 | 672 711.00 | | 669 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 987.00 | 32 916.00 | | 45 987.00 |
| |
| 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 | 40 632.00 | | 35 932.00 | 40 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | | 76 563.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 72 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 982.00 | | 35 932.00 | 36 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 497.00 | 12 516.00 | | 8 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 497.00 | 12 516.00 | | 8 497.00 |
| |
| 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 | 27 578.00 | 27 578.00 | | 27 578.00 |
8C Staff and Related Accounts | 8 541.00 | 8 541.00 | | 8 541.00 |
8D Social Security and Other Social Organizations | 14 368.00 | 14 368.00 | | 14 368.00 |
8E Income Taxes | 5 395.00 | 5 395.00 | | 5 395.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 25 905.00 | 25 905.00 | | 25 905.00 |
UY Staff and related accounts | 6 629.00 | 6 629.00 | | 6 629.00 |
UZ Social Security, other social security organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
VB VAT | 5 803.00 | 5 803.00 | | 5 803.00 |
VH Loans with a maturity of more than one year at origin | 166 456.00 | 146 793.00 | 19 663.00 | 166 456.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 159 000.00 | | | 159 000.00 |
VK Loans repaid during the year | 2 477.00 | | | 2 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 082.00 | 43 082.00 | | 43 082.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 902.00 | 203 239.00 | 19 663.00 | 222 902.00 |
| |
| 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 | 5 397.00 | 5 172.00 | | 5 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 918.00 | 8 102.00 | | 8 918.00 |
ST Other accounts | 82 222.00 | 64 960.00 | | 82 222.00 |
XQ Rental, rental and co-ownership charges | 34 545.00 | 34 694.00 | | 34 545.00 |
YT Subcontracting | 115 668.00 | 124 023.00 | | 115 668.00 |
YU External personnel | | 600.00 | | |
YW Business tax | 253.00 | 253.00 | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 650.00 | 5 425.00 | | 5 650.00 |
YY Amount of VAT collected | 11 687.00 | 5 795.00 | | 11 687.00 |
YZ Total deductible VAT on goods and services | 28 346.00 | 28 835.00 | | 28 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 353.00 | 232 379.00 | | 241 353.00 |
