| |
| 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 | 12 981.00 | 6 893.00 | 6 089.00 | 12 981.00 |
AT Other tangible assets | 25 943.00 | 20 257.00 | 5 686.00 | 25 943.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 41 445.00 | 27 150.00 | 14 295.00 | 41 445.00 |
BL Raw materials, supplies | 3 939.00 | | 3 939.00 | 3 939.00 |
BX Customers and related accounts | 141 708.00 | 10 531.00 | 131 177.00 | 141 708.00 |
BZ Other receivables | 5 790.00 | | 5 790.00 | 5 790.00 |
CF Cash and cash equivalents | 183 754.00 | | 183 754.00 | 183 754.00 |
CH Prepaid expenses | 6 322.00 | | 6 322.00 | 6 322.00 |
CJ TOTAL (II) | 341 513.00 | 10 531.00 | 330 983.00 | 341 513.00 |
CO Grand total (0 to V) | 382 958.00 | 37 681.00 | 345 277.00 | 382 958.00 |
CR Shares due in more than one year | 15 796.00 | | | 15 796.00 |
| |
| 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 |
DG Other reserves | 84 414.00 | 74 926.00 | | 84 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 516.00 | 9 488.00 | | 32 516.00 |
DL TOTAL (I) | 122 430.00 | 89 914.00 | | 122 430.00 |
DU Loans and Debts from Credit Institutions (3) | 49 881.00 | 16 651.00 | | 49 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 633.00 | 26 509.00 | | 40 633.00 |
DW Advances and down payments received on current orders | 1 095.00 | | | 1 095.00 |
DX Trade payables and related accounts | 54 050.00 | 96 788.00 | | 54 050.00 |
DY Tax and social security liabilities | 74 561.00 | 27 375.00 | | 74 561.00 |
EA Other liabilities | 2 628.00 | 593.00 | | 2 628.00 |
EC TOTAL (IV) | 222 847.00 | 167 916.00 | | 222 847.00 |
EE Grand total (I to V) | 345 277.00 | 257 830.00 | | 345 277.00 |
EG Accrued income and payables due within one year | 222 847.00 | 159 274.00 | | 222 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 683 914.00 | | 683 914.00 | 683 914.00 |
FJ Net sales | 683 914.00 | | 683 914.00 | 683 914.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 152.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 696 577.00 | |
FU Purchases of raw materials and other supplies | | | 199 193.00 | |
FV Inventory change (raw materials and supplies) | | | 1 597.00 | |
FW Other purchases and external expenses | | | 249 306.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 150 316.00 | |
FZ Social Security Contributions | | | 32 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 949.00 | |
GE Other Expenses | | | 12 741.00 | |
GF Total Operating Expenses (II) | | | 658 193.00 | |
GG - OPERATING RESULT (I - II) | | | 38 384.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 714.00 | 5 806.00 | | 1 714.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HK Income tax | 5 473.00 | 1 680.00 | | 5 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 577.00 | 606 646.00 | | 696 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 061.00 | 597 158.00 | | 664 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 516.00 | 9 488.00 | | 32 516.00 |
HP References: Equipment leasing | 6 765.00 | 4 451.00 | | 6 765.00 |
| |
| 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 | 37 821.00 | | 3 623.00 | 37 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | | | 41 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 801.00 | | 1 123.00 | 37 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 2 500.00 | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 933.00 | 6 217.00 | | 20 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 933.00 | 6 217.00 | | 20 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 020.00 | 3 949.00 | 5 438.00 | 12 020.00 |
7B Total provisions for depreciation | 12 020.00 | 3 949.00 | 5 438.00 | 12 020.00 |
7C Grand total | 12 020.00 | 3 949.00 | 5 438.00 | 12 020.00 |
UE of which provisions and reversals: - Operating | | 3 949.00 | 5 438.00 | |
| |
| 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 | 54 050.00 | 54 050.00 | | 54 050.00 |
8C Staff and Related Accounts | 8 942.00 | 8 942.00 | | 8 942.00 |
8D Social Security and Other Social Organizations | 29 480.00 | 29 480.00 | | 29 480.00 |
8E Income Taxes | 4 185.00 | 4 185.00 | | 4 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
UX Other trade receivables | 125 912.00 | 125 912.00 | | 125 912.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 15 796.00 | | 15 796.00 | 15 796.00 |
VB VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VG Loans with a maturity of up to one year at origin | 40 609.00 | 40 609.00 | | 40 609.00 |
VH Loans with a maturity of more than one year at origin | 9 272.00 | 9 272.00 | | 9 272.00 |
VI Group and Associates | 40 633.00 | 40 633.00 | | 40 633.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 822.00 | | | 6 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 396.00 | 3 396.00 | | 3 396.00 |
VS Prepaid expenses | 6 322.00 | 6 322.00 | | 6 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 340.00 | 138 024.00 | 18 316.00 | 156 340.00 |
VW VAT | 31 521.00 | 31 521.00 | | 31 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 752.00 | 221 752.00 | | 221 752.00 |
| |
| 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 | 1 038.00 | 1 413.00 | | 1 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 070.00 | 13 312.00 | | 12 070.00 |
ST Other accounts | 75 754.00 | 71 612.00 | | 75 754.00 |
XQ Rental, rental and co-ownership charges | 14 164.00 | 8 430.00 | | 14 164.00 |
YQ Equipment leasing commitment | 13 045.00 | 19 810.00 | | 13 045.00 |
YT Subcontracting | 54 679.00 | 30 429.00 | | 54 679.00 |
YU External personnel | 92 389.00 | 51 814.00 | | 92 389.00 |
YV Retrocessions of fees, commissions and brokerage | 250.00 | 200.00 | | 250.00 |
YW Business tax | 1 570.00 | 1 201.00 | | 1 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 608.00 | 2 614.00 | | 2 608.00 |
YY Amount of VAT collected | 99 224.00 | 43 105.00 | | 99 224.00 |
YZ Total deductible VAT on goods and services | 82 787.00 | 74 882.00 | | 82 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 306.00 | 175 798.00 | | 249 306.00 |
| |
| 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 | 3.00 | | | 3.00 |
