| |
| 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 | 16 769.00 | 8 995.00 | 7 774.00 | 16 769.00 |
AT Other tangible assets | 19 692.00 | 12 577.00 | 7 115.00 | 19 692.00 |
BH Other financial assets | 788.00 | | 788.00 | 788.00 |
BJ TOTAL (I) | 37 249.00 | 21 572.00 | 15 677.00 | 37 249.00 |
BX Customers and related accounts | 73 154.00 | | 73 154.00 | 73 154.00 |
BZ Other receivables | 2 612.00 | | 2 612.00 | 2 612.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 367.00 | | 19 367.00 | 19 367.00 |
CJ TOTAL (II) | 95 133.00 | | 95 133.00 | 95 133.00 |
CO Grand total (0 to V) | 132 383.00 | 21 572.00 | 110 811.00 | 132 383.00 |
CP Shares due in less than one year | 788.00 | | | 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 49 233.00 | 98 136.00 | | 49 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 576.00 | -48 903.00 | | 21 576.00 |
DL TOTAL (I) | 71 359.00 | 49 783.00 | | 71 359.00 |
DU Loans and Debts from Credit Institutions (3) | 7 010.00 | | | 7 010.00 |
DX Trade payables and related accounts | 1 732.00 | 18 481.00 | | 1 732.00 |
DY Tax and social security liabilities | 28 582.00 | 42 510.00 | | 28 582.00 |
EA Other liabilities | 2 128.00 | | | 2 128.00 |
EC TOTAL (IV) | 39 452.00 | 60 992.00 | | 39 452.00 |
EE Grand total (I to V) | 110 811.00 | 110 775.00 | | 110 811.00 |
EG Accrued income and payables due within one year | 39 452.00 | 60 992.00 | | 39 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 610.00 | | 308 610.00 | 308 610.00 |
FJ Net sales | 308 610.00 | | 308 610.00 | 308 610.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 611.00 | |
FU Purchases of raw materials and other supplies | | | 7 010.00 | |
FW Other purchases and external expenses | | | 55 703.00 | |
FX Taxes, duties, and similar payments | | | 4 841.00 | |
FY Salaries and Wages | | | 174 507.00 | |
FZ Social Security Contributions | | | 39 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 697.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 287 873.00 | |
GG - OPERATING RESULT (I - II) | | | 20 738.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 526.00 | 36 212.00 | | 15 526.00 |
HA Exceptional income from management transactions | 2 514.00 | 11.00 | | 2 514.00 |
HD Total exceptional income (VII) | 2 514.00 | 11.00 | | 2 514.00 |
HE Exceptional expenses on management operations | 414.00 | 579.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 579.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | -568.00 | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 136.00 | 345 624.00 | | 311 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 560.00 | 394 527.00 | | 289 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 576.00 | -48 903.00 | | 21 576.00 |
| |
| 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 | 36 681.00 | | 799.00 | 36 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 231.00 | 788.00 | |
I4 DECREASES Grand Total | | 231.00 | 37 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 662.00 | | 799.00 | 35 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | | 1 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 875.00 | 6 697.00 | | 14 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 875.00 | 6 697.00 | | 14 875.00 |
| |
| 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 | 1 732.00 | 1 732.00 | | 1 732.00 |
8C Staff and Related Accounts | 7 226.00 | 7 226.00 | | 7 226.00 |
8D Social Security and Other Social Organizations | 9 518.00 | 9 518.00 | | 9 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
UT Other financial assets | 788.00 | 788.00 | | 788.00 |
UX Other trade receivables | 73 154.00 | 73 154.00 | | 73 154.00 |
VB VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VH Loans with a maturity of more than one year at origin | 7 010.00 | 7 010.00 | | 7 010.00 |
VK Loans repaid during the year | 3 097.00 | | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 554.00 | 76 554.00 | | 76 554.00 |
VW VAT | 11 838.00 | 11 838.00 | | 11 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 452.00 | 39 452.00 | | 39 452.00 |
| |
| 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 | 3 654.00 | 14 023.00 | | 3 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 173.00 | 4 253.00 | | 4 173.00 |
ST Other accounts | 34 630.00 | 39 829.00 | | 34 630.00 |
XQ Rental, rental and co-ownership charges | 14 707.00 | 11 942.00 | | 14 707.00 |
YT Subcontracting | 2 043.00 | 6 396.00 | | 2 043.00 |
YU External personnel | 150.00 | | | 150.00 |
YW Business tax | 1 187.00 | 1 104.00 | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 841.00 | 15 127.00 | | 4 841.00 |
YY Amount of VAT collected | 61 722.00 | 69 118.00 | | 61 722.00 |
YZ Total deductible VAT on goods and services | 6 880.00 | 6 631.00 | | 6 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 703.00 | 62 419.00 | | 55 703.00 |
| |
| 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 | 6.00 | | | 6.00 |
