| |
| 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 | 19 154.00 | 7 643.00 | 11 511.00 | 19 154.00 |
AT Other tangible assets | 48 137.00 | 24 179.00 | 23 959.00 | 48 137.00 |
BJ TOTAL (I) | 67 291.00 | 31 821.00 | 35 470.00 | 67 291.00 |
BL Raw materials, supplies | 6 136.00 | | 6 136.00 | 6 136.00 |
BV Advances and down payments on orders | 3 376.00 | | 3 376.00 | 3 376.00 |
BX Customers and related accounts | 64 014.00 | | 64 014.00 | 64 014.00 |
BZ Other receivables | 15 309.00 | | 15 309.00 | 15 309.00 |
CF Cash and cash equivalents | 88 932.00 | | 88 932.00 | 88 932.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 178 333.00 | | 178 333.00 | 178 333.00 |
CO Grand total (0 to V) | 245 625.00 | 31 821.00 | 213 803.00 | 245 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 540.00 | | | 14 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 852.00 | | | 26 852.00 |
DL TOTAL (I) | 46 892.00 | | | 46 892.00 |
DU Loans and Debts from Credit Institutions (3) | 22 006.00 | | | 22 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 749.00 | | | 5 749.00 |
DW Advances and down payments received on current orders | 34 099.00 | | | 34 099.00 |
DX Trade payables and related accounts | 73 860.00 | | | 73 860.00 |
DY Tax and social security liabilities | 27 522.00 | | | 27 522.00 |
EA Other liabilities | 3 676.00 | | | 3 676.00 |
EC TOTAL (IV) | 166 911.00 | | | 166 911.00 |
EE Grand total (I to V) | 213 803.00 | | | 213 803.00 |
EG Accrued income and payables due within one year | 144 916.00 | | | 144 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 571 264.00 | | 571 264.00 | 571 264.00 |
FJ Net sales | 571 264.00 | | 571 264.00 | 571 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 696.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 573 975.00 | |
FU Purchases of raw materials and other supplies | | | 108 863.00 | |
FV Inventory change (raw materials and supplies) | | | -3 068.00 | |
FW Other purchases and external expenses | | | 250 238.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 136 022.00 | |
FZ Social Security Contributions | | | 37 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 137.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 545 077.00 | |
GG - OPERATING RESULT (I - II) | | | 28 898.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 696.00 | | | 2 696.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 3 958.00 | | | 3 958.00 |
HH Total exceptional expenses (VIII) | 3 958.00 | | | 3 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 958.00 | | | -3 958.00 |
HK Income tax | -2 070.00 | | | -2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 975.00 | | | 573 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 123.00 | | | 547 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 852.00 | | | 26 852.00 |
HP References: Equipment leasing | 11 722.00 | | | 11 722.00 |
| |
| 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 | 30 772.00 | | 36 520.00 | 30 772.00 |
I4 DECREASES Grand Total | | | 67 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 772.00 | | 36 520.00 | 30 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 685.00 | 12 137.00 | | 19 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 685.00 | 12 137.00 | | 19 685.00 |
| |
| 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 | 73 860.00 | 73 860.00 | | 73 860.00 |
8D Social Security and Other Social Organizations | 14 936.00 | 14 936.00 | | 14 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
UX Other trade receivables | 64 014.00 | 64 014.00 | | 64 014.00 |
VB VAT | 10 943.00 | 10 943.00 | | 10 943.00 |
VH Loans with a maturity of more than one year at origin | 22 006.00 | 6 725.00 | 15 280.00 | 22 006.00 |
VI Group and Associates | 5 749.00 | 5 749.00 | | 5 749.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 6 425.00 | | | 6 425.00 |
VM Income taxes | 3 660.00 | 3 660.00 | | 3 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 889.00 | 79 889.00 | | 79 889.00 |
VW VAT | 10 484.00 | 10 484.00 | | 10 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 812.00 | 117 531.00 | 15 280.00 | 132 812.00 |
| |
| 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 | 1 351.00 | | | 1 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 011.00 | | | 9 011.00 |
ST Other accounts | 93 387.00 | | | 93 387.00 |
XQ Rental, rental and co-ownership charges | 36 410.00 | | | 36 410.00 |
YT Subcontracting | 111 431.00 | | | 111 431.00 |
YW Business tax | 2 022.00 | | | 2 022.00 |
YY Amount of VAT collected | 78 646.00 | | | 78 646.00 |
YZ Total deductible VAT on goods and services | 64 872.00 | | | 64 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 238.00 | | | 250 238.00 |
| |
| 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 |
