| |
| 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 | 5 492.00 | 4 372.00 | 1 119.00 | 5 492.00 |
AT Other tangible assets | 29 789.00 | 16 722.00 | 13 067.00 | 29 789.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 35 521.00 | 21 094.00 | 14 427.00 | 35 521.00 |
BL Raw materials, supplies | 12 718.00 | | 12 718.00 | 12 718.00 |
BV Advances and down payments on orders | 3 336.00 | | 3 336.00 | 3 336.00 |
BX Customers and related accounts | 194 176.00 | | 194 176.00 | 194 176.00 |
BZ Other receivables | 12 094.00 | | 12 094.00 | 12 094.00 |
CF Cash and cash equivalents | 68 770.00 | | 68 770.00 | 68 770.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 291 820.00 | | 291 820.00 | 291 820.00 |
CO Grand total (0 to V) | 327 342.00 | 21 094.00 | 306 247.00 | 327 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 72 494.00 | | | 72 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 354.00 | | | 65 354.00 |
DL TOTAL (I) | 138 948.00 | | | 138 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DW Advances and down payments received on current orders | 9 900.00 | | | 9 900.00 |
DX Trade payables and related accounts | 32 370.00 | | | 32 370.00 |
DY Tax and social security liabilities | 124 999.00 | | | 124 999.00 |
EC TOTAL (IV) | 167 298.00 | | | 167 298.00 |
EE Grand total (I to V) | 306 247.00 | | | 306 247.00 |
EG Accrued income and payables due within one year | 157 398.00 | | | 157 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 005 990.00 | | 1 005 990.00 | 1 005 990.00 |
FJ Net sales | 1 005 990.00 | | 1 005 990.00 | 1 005 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 418.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 008 417.00 | |
FU Purchases of raw materials and other supplies | | | 413 021.00 | |
FV Inventory change (raw materials and supplies) | | | 19 757.00 | |
FW Other purchases and external expenses | | | 259 331.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 157 792.00 | |
FZ Social Security Contributions | | | 57 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 583.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 916 546.00 | |
GG - OPERATING RESULT (I - II) | | | 91 870.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 418.00 | | | 2 418.00 |
HE Exceptional expenses on management operations | 5 747.00 | | | 5 747.00 |
HH Total exceptional expenses (VIII) | 5 747.00 | | | 5 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 747.00 | | | -5 747.00 |
HK Income tax | 20 768.00 | | | 20 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 417.00 | | | 1 008 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 062.00 | | | 943 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 354.00 | | | 65 354.00 |
| |
| 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 | 35 521.00 | | | 35 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 35 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 281.00 | | | 35 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 511.00 | 6 583.00 | | 14 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 511.00 | 6 583.00 | | 14 511.00 |
| |
| 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 | 32 370.00 | 32 370.00 | | 32 370.00 |
8C Staff and Related Accounts | 52 520.00 | 52 520.00 | | 52 520.00 |
8D Social Security and Other Social Organizations | 36 232.00 | 36 232.00 | | 36 232.00 |
8E Income Taxes | 12 749.00 | 12 749.00 | | 12 749.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 194 176.00 | 194 176.00 | | 194 176.00 |
VB VAT | 12 094.00 | 12 094.00 | | 12 094.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 235.00 | 206 995.00 | 240.00 | 207 235.00 |
VW VAT | 23 241.00 | 23 241.00 | | 23 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 398.00 | 157 398.00 | | 157 398.00 |
| |
| 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 | 2 710.00 | | | 2 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 462.00 | | | 30 462.00 |
ST Other accounts | 39 843.00 | | | 39 843.00 |
XQ Rental, rental and co-ownership charges | 11 515.00 | | | 11 515.00 |
YT Subcontracting | 177 509.00 | | | 177 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 710.00 | | | 2 710.00 |
YY Amount of VAT collected | 94 427.00 | | | 94 427.00 |
YZ Total deductible VAT on goods and services | 72 442.00 | | | 72 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 331.00 | | | 259 331.00 |
| |
| 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 | 2.00 | | | 2.00 |
