| |
| 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 | 50 184.00 | 29 390.00 | 20 793.00 | 50 184.00 |
AT Other tangible assets | 85 992.00 | 53 340.00 | 32 651.00 | 85 992.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 137 976.00 | 82 730.00 | 55 245.00 | 137 976.00 |
BL Raw materials, supplies | 20 600.00 | | 20 600.00 | 20 600.00 |
BX Customers and related accounts | 81 439.00 | | 81 439.00 | 81 439.00 |
BZ Other receivables | 13 297.00 | | 13 297.00 | 13 297.00 |
CF Cash and cash equivalents | 49 886.00 | | 49 886.00 | 49 886.00 |
CJ TOTAL (II) | 165 223.00 | | 165 223.00 | 165 223.00 |
CO Grand total (0 to V) | 303 200.00 | 82 730.00 | 220 469.00 | 303 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 645.00 | | | 12 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 325.00 | | | 44 325.00 |
DL TOTAL (I) | 67 971.00 | | | 67 971.00 |
DU Loans and Debts from Credit Institutions (3) | 23 225.00 | | | 23 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DW Advances and down payments received on current orders | 51 502.00 | | | 51 502.00 |
DX Trade payables and related accounts | 29 217.00 | | | 29 217.00 |
DY Tax and social security liabilities | 35 249.00 | | | 35 249.00 |
EA Other liabilities | 12 883.00 | | | 12 883.00 |
EC TOTAL (IV) | 152 498.00 | | | 152 498.00 |
EE Grand total (I to V) | 220 469.00 | | | 220 469.00 |
EG Accrued income and payables due within one year | 90 365.00 | | | 90 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 458 361.00 | | 458 361.00 | 458 361.00 |
FJ Net sales | 458 361.00 | | 458 361.00 | 458 361.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 459 241.00 | |
FU Purchases of raw materials and other supplies | | | 138 649.00 | |
FV Inventory change (raw materials and supplies) | | | -3 850.00 | |
FW Other purchases and external expenses | | | 88 225.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 104 868.00 | |
FZ Social Security Contributions | | | 54 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 776.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 406 303.00 | |
GG - OPERATING RESULT (I - II) | | | 52 937.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | | | -658.00 |
HK Income tax | 7 653.00 | | | 7 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 241.00 | | | 459 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 915.00 | | | 414 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 325.00 | | | 44 325.00 |
| |
| 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 | 109 352.00 | | 28 624.00 | 109 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 137 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 552.00 | | 28 624.00 | 107 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 954.00 | 19 776.00 | | 62 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 954.00 | 19 776.00 | | 62 954.00 |
| |
| 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 | 29 217.00 | 29 217.00 | | 29 217.00 |
8C Staff and Related Accounts | 4 817.00 | 4 817.00 | | 4 817.00 |
8D Social Security and Other Social Organizations | 27 972.00 | 27 972.00 | | 27 972.00 |
8E Income Taxes | 2 241.00 | 2 241.00 | | 2 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 883.00 | 12 883.00 | | 12 883.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 81 439.00 | 81 439.00 | | 81 439.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 9 971.00 | 9 971.00 | | 9 971.00 |
VH Loans with a maturity of more than one year at origin | 23 225.00 | 12 595.00 | 10 630.00 | 23 225.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 17 490.00 | | | 17 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 537.00 | 94 737.00 | 1 800.00 | 96 537.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 995.00 | 90 365.00 | 10 630.00 | 100 995.00 |
| |
| 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 | 2 362.00 | | | 2 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 032.00 | | | 6 032.00 |
ST Other accounts | 53 721.00 | | | 53 721.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | | | 21 000.00 |
YT Subcontracting | 7 471.00 | | | 7 471.00 |
YW Business tax | 1 699.00 | | | 1 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 061.00 | | | 4 061.00 |
YY Amount of VAT collected | 4 934.00 | | | 4 934.00 |
YZ Total deductible VAT on goods and services | 35 227.00 | | | 35 227.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 225.00 | | | 88 225.00 |
| |
| 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 |
