| |
| 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 | 11 270.00 | 7 695.00 | 3 575.00 | 11 270.00 |
AT Other tangible assets | 25 386.00 | 14 891.00 | 10 495.00 | 25 386.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 37 656.00 | 22 586.00 | 15 070.00 | 37 656.00 |
BX Customers and related accounts | 91 707.00 | | 91 707.00 | 91 707.00 |
BZ Other receivables | 98 029.00 | | 98 029.00 | 98 029.00 |
CF Cash and cash equivalents | 75 646.00 | | 75 646.00 | 75 646.00 |
CJ TOTAL (II) | 265 380.00 | | 265 382.00 | 265 380.00 |
CO Grand total (0 to V) | 303 036.00 | 22 586.00 | 280 452.00 | 303 036.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 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 | 27 874.00 | | | 27 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 215.00 | | | 47 215.00 |
DL TOTAL (I) | 76 189.00 | | | 76 189.00 |
DU Loans and Debts from Credit Institutions (3) | 72 440.00 | | | 72 440.00 |
DX Trade payables and related accounts | 44 900.00 | | | 44 900.00 |
DY Tax and social security liabilities | 86 923.00 | | | 86 923.00 |
EC TOTAL (IV) | 204 263.00 | | | 204 263.00 |
EE Grand total (I to V) | 280 452.00 | | | 280 452.00 |
EG Accrued income and payables due within one year | 204 262.00 | | | 204 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 274.00 | | 377 274.00 | 377 274.00 |
FJ Net sales | 377 274.00 | | 377 274.00 | 377 274.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FR Total operating income (I) | | | 380 519.00 | |
FU Purchases of raw materials and other supplies | | | 68 505.00 | |
FW Other purchases and external expenses | | | 102 820.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 118 228.00 | |
FZ Social Security Contributions | | | 16 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 078.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 319 024.00 | |
GG - OPERATING RESULT (I - II) | | | 61 495.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 215.00 | | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | | | -1 215.00 |
HK Income tax | 10 785.00 | | | 10 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 519.00 | | | 380 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 304.00 | | | 333 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 215.00 | | | 47 215.00 |
| |
| 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 | 36 844.00 | | 813.00 | 36 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 37 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 844.00 | | 813.00 | 35 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 508.00 | 12 078.00 | | 10 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 508.00 | 12 078.00 | | 10 508.00 |
| |
| 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 | 44 899.00 | 44 899.00 | | 44 899.00 |
8D Social Security and Other Social Organizations | 17 713.00 | 17 713.00 | | 17 713.00 |
8E Income Taxes | 14 328.00 | 14 328.00 | | 14 328.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 91 706.00 | 91 706.00 | | 91 706.00 |
UY Staff and related accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
VB VAT | 19 904.00 | 19 904.00 | | 19 904.00 |
VC Group and associates | 8 007.00 | 8 007.00 | | 8 007.00 |
VH Loans with a maturity of more than one year at origin | 72 440.00 | 72 440.00 | | 72 440.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 38 814.00 | | | 38 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 940.00 | 68 940.00 | | 68 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 734.00 | 190 734.00 | | 190 734.00 |
VW VAT | 53 022.00 | 53 022.00 | | 53 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 263.00 | 204 263.00 | | 204 263.00 |
| |
| 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 | 263.00 | | | 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 228.00 | | | 12 228.00 |
ST Other accounts | 42 586.00 | | | 42 586.00 |
XQ Rental, rental and co-ownership charges | 14 396.00 | | | 14 396.00 |
YT Subcontracting | 33 610.00 | | | 33 610.00 |
YW Business tax | 993.00 | | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 256.00 | | | 1 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 820.00 | | | 102 820.00 |
