| |
| 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 | 15 238.00 | 10 669.00 | 4 569.00 | 15 238.00 |
AT Other tangible assets | 8 852.00 | 7 409.00 | 1 443.00 | 8 852.00 |
BH Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BJ TOTAL (I) | 26 845.00 | 18 077.00 | 8 768.00 | 26 845.00 |
BL Raw materials, supplies | 29 787.00 | | 29 787.00 | 29 787.00 |
BX Customers and related accounts | 3 185.00 | | 3 185.00 | 3 185.00 |
BZ Other receivables | 18 513.00 | | 18 513.00 | 18 513.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 137 078.00 | | 137 078.00 | 137 078.00 |
CH Prepaid expenses | 9 019.00 | | 9 019.00 | 9 019.00 |
CJ TOTAL (II) | 197 583.00 | | 197 583.00 | 197 583.00 |
CO Grand total (0 to V) | 224 428.00 | 18 077.00 | 206 351.00 | 224 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 827.00 | 101 900.00 | | 26 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 391.00 | 147 597.00 | | 50 391.00 |
DL TOTAL (I) | 88 218.00 | 260 497.00 | | 88 218.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 128.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 496.00 | | 187.00 |
DW Advances and down payments received on current orders | 60 303.00 | 32 267.00 | | 60 303.00 |
DX Trade payables and related accounts | 30 587.00 | 68 438.00 | | 30 587.00 |
DY Tax and social security liabilities | 26 922.00 | 22 825.00 | | 26 922.00 |
EC TOTAL (IV) | 118 132.00 | 124 154.00 | | 118 132.00 |
EE Grand total (I to V) | 206 351.00 | 384 651.00 | | 206 351.00 |
EG Accrued income and payables due within one year | 118 132.00 | 124 154.00 | | 118 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 128.00 | | 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 177.00 | | 353 177.00 | 353 177.00 |
FJ Net sales | 353 177.00 | | 353 177.00 | 353 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 563.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 356 743.00 | |
FU Purchases of raw materials and other supplies | | | 96 232.00 | |
FV Inventory change (raw materials and supplies) | | | -3 263.00 | |
FW Other purchases and external expenses | | | 86 938.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 66 585.00 | |
FZ Social Security Contributions | | | 28 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 279 062.00 | |
GG - OPERATING RESULT (I - II) | | | 77 681.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 563.00 | 983.00 | | 3 563.00 |
HA Exceptional income from management transactions | 352.00 | 6 304.00 | | 352.00 |
HB Exceptional income from capital transactions | 1 650.00 | 4 375.00 | | 1 650.00 |
HD Total exceptional income (VII) | 2 002.00 | 10 679.00 | | 2 002.00 |
HE Exceptional expenses on management operations | 11 939.00 | 314.00 | | 11 939.00 |
HF Exceptional expenses on capital transactions | 1 267.00 | 993.00 | | 1 267.00 |
HH Total exceptional expenses (VIII) | 13 206.00 | 1 307.00 | | 13 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 204.00 | 9 372.00 | | -11 204.00 |
HK Income tax | 16 155.00 | 50 638.00 | | 16 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 815.00 | 788 319.00 | | 358 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 424.00 | 640 722.00 | | 308 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 391.00 | 147 597.00 | | 50 391.00 |
HP References: Equipment leasing | 1 339.00 | 2 678.00 | | 1 339.00 |
| |
| 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 | 32 980.00 | | 1 249.00 | 32 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 756.00 | |
I4 DECREASES Grand Total | | 7 384.00 | 26 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 384.00 | 24 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 224.00 | | 1 249.00 | 30 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 756.00 | | | 2 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 578.00 | 1 616.00 | 6 117.00 | 22 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 578.00 | 1 616.00 | 6 117.00 | 22 578.00 |
| |
| 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 | 30 587.00 | 30 587.00 | | 30 587.00 |
8D Social Security and Other Social Organizations | 19 402.00 | 19 402.00 | | 19 402.00 |
UT Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
UX Other trade receivables | 3 185.00 | 3 185.00 | | 3 185.00 |
VB VAT | 7 712.00 | 7 712.00 | | 7 712.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VM Income taxes | 9 165.00 | 9 165.00 | | 9 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
VS Prepaid expenses | 9 019.00 | 9 019.00 | | 9 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 473.00 | 30 717.00 | 2 756.00 | 33 473.00 |
VW VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 829.00 | 57 829.00 | | 57 829.00 |
| |
| 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 | 1 494.00 | 2 267.00 | | 1 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 661.00 | 12 090.00 | | 10 661.00 |
ST Other accounts | 50 861.00 | 131 633.00 | | 50 861.00 |
XQ Rental, rental and co-ownership charges | 11 744.00 | 28 103.00 | | 11 744.00 |
YQ Equipment leasing commitment | 6 249.00 | 7 588.00 | | 6 249.00 |
YT Subcontracting | 1 848.00 | 4 951.00 | | 1 848.00 |
YU External personnel | 11 825.00 | 1 115.00 | | 11 825.00 |
YW Business tax | 842.00 | 1 938.00 | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 336.00 | 4 205.00 | | 2 336.00 |
YY Amount of VAT collected | 34 868.00 | 75 225.00 | | 34 868.00 |
YZ Total deductible VAT on goods and services | 22 388.00 | 54 115.00 | | 22 388.00 |
ZE Dividends | 222 670.00 | | | 222 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 938.00 | 177 892.00 | | 86 938.00 |
| |
| 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 | 4.00 | | | 4.00 |
