| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 735.00 | 9 735.00 | | 9 735.00 |
AR Technical installations, industrial equipment and tools | 14 689.00 | 14 096.00 | 593.00 | 14 689.00 |
AT Other tangible assets | 130 070.00 | 112 392.00 | 17 677.00 | 130 070.00 |
BH Other financial assets | 2 683.00 | | 2 683.00 | 2 683.00 |
BJ TOTAL (I) | 157 177.00 | 136 224.00 | 20 953.00 | 157 177.00 |
BL Raw materials, supplies | 41 100.00 | | 41 100.00 | 41 100.00 |
BX Customers and related accounts | 661 873.00 | | 661 873.00 | 661 873.00 |
BZ Other receivables | 15 276.00 | | 15 276.00 | 15 276.00 |
CD Marketable securities | 5 325.00 | | 5 325.00 | 5 325.00 |
CF Cash and cash equivalents | 518 347.00 | | 518 347.00 | 518 347.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 1 242 611.00 | | 1 242 611.00 | 1 242 611.00 |
CO Grand total (0 to V) | 1 399 788.00 | 136 224.00 | 1 263 564.00 | 1 399 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 662 000.00 | | | 662 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 703.00 | | | 76 703.00 |
DL TOTAL (I) | 746 953.00 | | | 746 953.00 |
DU Loans and Debts from Credit Institutions (3) | 4 733.00 | | | 4 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 671.00 | | | 114 671.00 |
DX Trade payables and related accounts | 89 371.00 | | | 89 371.00 |
DY Tax and social security liabilities | 194 240.00 | | | 194 240.00 |
EA Other liabilities | 35 654.00 | | | 35 654.00 |
EB Prepaid income (2) | 77 940.00 | | | 77 940.00 |
EC TOTAL (IV) | 516 611.00 | | | 516 611.00 |
EE Grand total (I to V) | 1 263 564.00 | | | 1 263 564.00 |
EG Accrued income and payables due within one year | 516 611.00 | | | 516 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 960 982.00 | 154 829.00 | 1 115 811.00 | 960 982.00 |
FJ Net sales | 960 982.00 | 154 829.00 | 1 115 811.00 | 960 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 116 735.00 | |
FU Purchases of raw materials and other supplies | | | 463 043.00 | |
FV Inventory change (raw materials and supplies) | | | 37 082.00 | |
FW Other purchases and external expenses | | | 218 746.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 261 011.00 | |
FZ Social Security Contributions | | | 16 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 369.00 | |
GE Other Expenses | | | 7 311.00 | |
GF Total Operating Expenses (II) | | | 1 020 471.00 | |
GG - OPERATING RESULT (I - II) | | | 96 263.00 | |
GL Other interest and similar income | | | 2 354.00 | |
GP Total financial income (V) | | | 2 354.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 918.00 | | | 918.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | | | 855.00 |
HK Income tax | 22 478.00 | | | 22 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 338.00 | | | 1 120 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 635.00 | | | 1 043 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 703.00 | | | 76 703.00 |
| |
| 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 | 154 710.00 | | 2 467.00 | 154 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 683.00 | |
I4 DECREASES Grand Total | | | 157 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 710.00 | | 784.00 | 153 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 683.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 855.00 | 15 369.00 | | 120 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 855.00 | 15 369.00 | | 120 855.00 |
| |
| 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 | 89 371.00 | 89 371.00 | | 89 371.00 |
8C Staff and Related Accounts | 6 807.00 | 6 807.00 | | 6 807.00 |
8D Social Security and Other Social Organizations | 36 802.00 | 36 802.00 | | 36 802.00 |
8E Income Taxes | 14 310.00 | 14 310.00 | | 14 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 654.00 | 35 654.00 | | 35 654.00 |
8L Deferred income | 77 940.00 | 77 940.00 | | 77 940.00 |
UT Other financial assets | 2 683.00 | | 2 683.00 | 2 683.00 |
UX Other trade receivables | 661 873.00 | 661 873.00 | | 661 873.00 |
VB VAT | 12 770.00 | 12 770.00 | | 12 770.00 |
VH Loans with a maturity of more than one year at origin | 4 733.00 | 4 733.00 | | 4 733.00 |
VI Group and Associates | 114 671.00 | 114 671.00 | | 114 671.00 |
VK Loans repaid during the year | 14 398.00 | | | 14 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 521.00 | 677 838.00 | 2 683.00 | 680 521.00 |
VW VAT | 135 998.00 | 135 998.00 | | 135 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 611.00 | 516 611.00 | | 516 611.00 |
| |
| 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 | 982.00 | | | 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 087.00 | | | 33 087.00 |
ST Other accounts | 80 730.00 | | | 80 730.00 |
XQ Rental, rental and co-ownership charges | 24 180.00 | | | 24 180.00 |
YT Subcontracting | 80 749.00 | | | 80 749.00 |
YW Business tax | 719.00 | | | 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 701.00 | | | 1 701.00 |
YY Amount of VAT collected | 199 211.00 | | | 199 211.00 |
YZ Total deductible VAT on goods and services | 124 975.00 | | | 124 975.00 |
| |
| 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 | 1.00 | | | 1.00 |
