| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 1 532.00 | 425.00 | 1 106.00 | 1 532.00 |
028 Tangible Assets | 355 782.00 | 59 422.00 | 296 359.00 | 355 782.00 |
040 Financial Assets | 2 251.00 | | 2 251.00 | 2 251.00 |
044 Total Fixed Assets | 360 565.00 | 59 848.00 | 300 716.00 | 360 565.00 |
050 Raw materials, supplies, in progress | 15 843.00 | | 15 843.00 | 15 843.00 |
068 Receivables – Trade and related accounts | 113 762.00 | 2 690.00 | 111 072.00 | 113 762.00 |
072 Receivables – Other | 5 380.00 | | 5 380.00 | 5 380.00 |
084 Cash | 115 189.00 | | 115 189.00 | 115 189.00 |
092 Prepaid expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
096 Total Current Assets + Prepaid Expenses | 256 252.00 | 2 690.00 | 253 562.00 | 256 252.00 |
110 Total Assets | 616 817.00 | 62 538.00 | 554 279.00 | 616 817.00 |
120 Share or Individual Capital | | | 40 000.00 | |
136 Profit for the Year | | | 68 181.00 | |
142 Total Equity - Total I | | | 108 181.00 | |
156 Loans and similar debts | | | 343 033.00 | |
164 Advances and down payments received on current orders | | | 8 629.00 | |
166 Suppliers and related accounts | | | 30 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 63 506.00 | |
176 Total debts | | | 446 098.00 | |
180 Liabilities Total | | | 554 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 360 565.00 | |
195 Of which payables due in more than one year | | | 289 446.00 | |
AF Concessions, Patents and Similar Rights | 1 532.00 | 936.00 | 595.00 | 1 532.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 250 344.00 | 65 640.00 | 184 704.00 | 250 344.00 |
AT Other tangible assets | 192 322.00 | 63 941.00 | 128 380.00 | 192 322.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 447 450.00 | 130 518.00 | 316 931.00 | 447 450.00 |
BL Raw materials, supplies | 19 903.00 | | 19 903.00 | 19 903.00 |
BN Goods in progress | 10 836.00 | | 10 836.00 | 10 836.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 90 613.00 | 4 988.00 | 85 624.00 | 90 613.00 |
BZ Other receivables | 27 792.00 | | 27 792.00 | 27 792.00 |
CF Cash and cash equivalents | 144 478.00 | | 144 478.00 | 144 478.00 |
CH Prepaid expenses | 6 288.00 | | 6 289.00 | 6 288.00 |
CJ TOTAL (II) | 300 239.00 | 4 988.00 | 295 251.00 | 300 239.00 |
CO Grand total (0 to V) | 747 689.00 | 135 507.00 | 612 182.00 | 747 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 409.00 | | | 3 409.00 |
DG Other reserves | 64 772.00 | | | 64 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 949.00 | | | 51 949.00 |
DL TOTAL (I) | 160 130.00 | | | 160 130.00 |
DU Loans and Debts from Credit Institutions (3) | 353 502.00 | | | 353 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DW Advances and down payments received on current orders | 1 485.00 | | | 1 485.00 |
DX Trade payables and related accounts | 32 322.00 | | | 32 322.00 |
DY Tax and social security liabilities | 45 094.00 | | | 45 094.00 |
EA Other liabilities | 19 459.00 | | | 19 459.00 |
EC TOTAL (IV) | 452 051.00 | | | 452 051.00 |
EE Grand total (I to V) | 612 182.00 | | | 612 182.00 |
EG Accrued income and payables due within one year | 164 165.00 | | | 164 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
402 INCREASES Intangible assets – Goodwill | 1 000.00 | | | 1 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 532.00 | | | 1 532.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 183 460.00 | | | 183 460.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 170 816.00 | | | 170 816.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 505.00 | | | 1 505.00 |
482 INCREASES Financial Assets | 2 251.00 | | | 2 251.00 |
492 Total Fixed Assets (Increases) | 360 565.00 | | | 360 565.00 |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 60 574.00 | | | 60 574.00 |
378 Amount of deductible VAT on goods and services | 57 417.00 | | | 57 417.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 690.00 | | | 2 690.00 |
682 INCREASES Total Statement of Provisions | 2 690.00 | | | 2 690.00 |
| |
| 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 | 360 565.00 | | 101 884.00 | 360 565.00 |
376 Average staff size | 3.00 | | | 3.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 251.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 447 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 442 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 532.00 | | | 2 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 782.00 | | 101 884.00 | 355 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 251.00 | | | 2 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 848.00 | 75 470.00 | 4 800.00 | 59 848.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | 510.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 422.00 | 74 960.00 | 4 800.00 | 59 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 690.00 | 2 298.00 | | 2 690.00 |
7B Total provisions for depreciation | 2 690.00 | 2 298.00 | | 2 690.00 |
7C Grand total | 2 690.00 | 2 298.00 | | 2 690.00 |
UE of which provisions and reversals: - Operating | | 2 298.00 | | |
| |
| 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 | 32 322.00 | 32 322.00 | | 32 322.00 |
8C Staff and Related Accounts | 15 039.00 | 15 039.00 | | 15 039.00 |
8D Social Security and Other Social Organizations | 16 965.00 | 16 965.00 | | 16 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 459.00 | 19 459.00 | | 19 459.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 85 164.00 | 85 164.00 | | 85 164.00 |
UY Staff and related accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
UZ Social Security, other social security organizations | 1 618.00 | 1 618.00 | | 1 618.00 |
VA Doubtful or disputed receivables | 5 448.00 | 5 448.00 | | 5 448.00 |
VB VAT | 18 260.00 | 18 260.00 | | 18 260.00 |
VH Loans with a maturity of more than one year at origin | 353 502.00 | 67 101.00 | 272 262.00 | 353 502.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 55 536.00 | | | 55 536.00 |
VM Income taxes | 2 899.00 | 2 899.00 | | 2 899.00 |
VP Miscellaneous | 3 190.00 | 3 190.00 | | 3 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 643.00 | 5 643.00 | | 5 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 6 288.00 | 6 288.00 | | 6 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 893.00 | 124 693.00 | 2 200.00 | 126 893.00 |
VW VAT | 7 445.00 | 7 445.00 | | 7 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 566.00 | 164 165.00 | 272 262.00 | 450 566.00 |
| |
| 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 | 10 422.00 | | | 10 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 423.00 | | | 1 423.00 |
ST Other accounts | 133 197.00 | | | 133 197.00 |
XQ Rental, rental and co-ownership charges | 16 015.00 | | | 16 015.00 |
YQ Equipment leasing commitment | 12 745.00 | | | 12 745.00 |
YT Subcontracting | 12 378.00 | | | 12 378.00 |
YW Business tax | 967.00 | | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 389.00 | | | 11 389.00 |
YY Amount of VAT collected | 86 288.00 | | | 86 288.00 |
YZ Total deductible VAT on goods and services | 65 958.00 | | | 65 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 013.00 | | | 163 013.00 |
| |
| 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 |
