| |
| 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 | 124 869.00 | 50 331.00 | 74 539.00 | 124 869.00 |
AT Other tangible assets | 106 279.00 | 50 245.00 | 56 034.00 | 106 279.00 |
BH Other financial assets | 12 006.00 | | 12 006.00 | 12 006.00 |
BJ TOTAL (I) | 243 154.00 | 100 576.00 | 142 578.00 | 243 154.00 |
BL Raw materials, supplies | 12 120.00 | | 12 120.00 | 12 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 024.00 | | 245 024.00 | 245 024.00 |
BZ Other receivables | 19 033.00 | | 19 033.00 | 19 033.00 |
CF Cash and cash equivalents | 43 265.00 | | 43 265.00 | 43 265.00 |
CH Prepaid expenses | 34 938.00 | | 34 938.00 | 34 938.00 |
CJ TOTAL (II) | 354 380.00 | | 354 380.00 | 354 380.00 |
CO Grand total (0 to V) | 597 534.00 | 100 576.00 | 496 959.00 | 597 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 175 525.00 | 133 295.00 | | 175 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 043.00 | 42 230.00 | | 12 043.00 |
DL TOTAL (I) | 193 068.00 | 181 025.00 | | 193 068.00 |
DU Loans and Debts from Credit Institutions (3) | 16 417.00 | 58 645.00 | | 16 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 760.00 | 605.00 | | 6 760.00 |
DX Trade payables and related accounts | 113 870.00 | 146 254.00 | | 113 870.00 |
DY Tax and social security liabilities | 84 347.00 | 62 775.00 | | 84 347.00 |
EA Other liabilities | 82 496.00 | 8 724.00 | | 82 496.00 |
EC TOTAL (IV) | 303 890.00 | 277 004.00 | | 303 890.00 |
EE Grand total (I to V) | 496 959.00 | 458 029.00 | | 496 959.00 |
EG Accrued income and payables due within one year | 303 890.00 | | | 303 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 685.00 | | 9 685.00 | 9 685.00 |
FG Production sold - services | 1 067 882.00 | | 1 067 882.00 | 1 067 882.00 |
FJ Net sales | 1 077 567.00 | | 1 077 567.00 | 1 077 567.00 |
FR Total operating income (I) | | | 1 077 567.00 | |
FS Purchases of goods (including customs duties) | | | 121.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 379 299.00 | |
FV Inventory change (raw materials and supplies) | | | 3 524.00 | |
FW Other purchases and external expenses | | | 443 811.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 126 392.00 | |
FZ Social Security Contributions | | | 59 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 396.00 | |
GF Total Operating Expenses (II) | | | 1 062 555.00 | |
GG - OPERATING RESULT (I - II) | | | 15 012.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | 1.00 | | 164.00 |
HC Reversals of provisions and transfers of expenses | 1 928.00 | | | 1 928.00 |
HD Total exceptional income (VII) | 2 092.00 | 1.00 | | 2 092.00 |
HE Exceptional expenses on management operations | 2 194.00 | 4 139.00 | | 2 194.00 |
HH Total exceptional expenses (VIII) | 2 194.00 | 4 139.00 | | 2 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -4 138.00 | | -102.00 |
HK Income tax | 2 466.00 | 10 484.00 | | 2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 659.00 | 1 202 563.00 | | 1 079 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 616.00 | 1 160 333.00 | | 1 067 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 043.00 | 42 230.00 | | 12 043.00 |
| |
| 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 | 235 437.00 | | 7 717.00 | 235 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 006.00 | |
I4 DECREASES Grand Total | | | 243 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 448.00 | | 7 700.00 | 223 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 989.00 | | 17.00 | 11 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 180.00 | 44 396.00 | | 56 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 180.00 | 44 396.00 | | 56 180.00 |
| |
| 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 | 113 870.00 | 113 870.00 | | 113 870.00 |
8C Staff and Related Accounts | 8 713.00 | 8 713.00 | | 8 713.00 |
8D Social Security and Other Social Organizations | 28 869.00 | 28 869.00 | | 28 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 496.00 | 82 496.00 | | 82 496.00 |
UT Other financial assets | 12 006.00 | | 12 006.00 | 12 006.00 |
UX Other trade receivables | 242 504.00 | 242 504.00 | | 242 504.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 3 117.00 | 3 117.00 | | 3 117.00 |
VH Loans with a maturity of more than one year at origin | 16 417.00 | 16 417.00 | | 16 417.00 |
VI Group and Associates | 6 760.00 | 6 760.00 | | 6 760.00 |
VM Income taxes | 2 534.00 | 2 534.00 | | 2 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 882.00 | 12 882.00 | | 12 882.00 |
VS Prepaid expenses | 34 938.00 | 34 938.00 | | 34 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 002.00 | 298 995.00 | 12 006.00 | 311 002.00 |
VW VAT | 46 571.00 | 46 571.00 | | 46 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 890.00 | 303 890.00 | | 303 890.00 |
| |
| 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 | 3 715.00 | 2 620.00 | | 3 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 379.00 | 17 202.00 | | 4 379.00 |
ST Other accounts | 67 449.00 | 117 999.00 | | 67 449.00 |
XQ Rental, rental and co-ownership charges | 52 187.00 | 62 649.00 | | 52 187.00 |
YT Subcontracting | 319 795.00 | 309 623.00 | | 319 795.00 |
YW Business tax | 1 443.00 | 1 513.00 | | 1 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 158.00 | 4 133.00 | | 5 158.00 |
YY Amount of VAT collected | 189 176.00 | | | 189 176.00 |
YZ Total deductible VAT on goods and services | 128 608.00 | | | 128 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 811.00 | 507 473.00 | | 443 811.00 |
| |
| 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 | 9.00 | | | 9.00 |
