| |
| 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 | 45 598.00 | 38 383.00 | 7 215.00 | 45 598.00 |
AT Other tangible assets | 126 717.00 | 82 887.00 | 43 830.00 | 126 717.00 |
BJ TOTAL (I) | 172 315.00 | 121 269.00 | 51 045.00 | 172 315.00 |
BL Raw materials, supplies | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 105 176.00 | | 105 176.00 | 105 176.00 |
BZ Other receivables | 14 040.00 | | 14 040.00 | 14 040.00 |
CF Cash and cash equivalents | 388 032.00 | | 388 032.00 | 388 032.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 508 123.00 | | 508 123.00 | 508 123.00 |
CO Grand total (0 to V) | 680 438.00 | 121 269.00 | 559 168.00 | 680 438.00 |
| |
| 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 |
DG Other reserves | 161 221.00 | 161 221.00 | | 161 221.00 |
DH Retained earnings | 256 733.00 | 258 434.00 | | 256 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 092.00 | -1 700.00 | | 32 092.00 |
DL TOTAL (I) | 450 596.00 | 418 504.00 | | 450 596.00 |
DU Loans and Debts from Credit Institutions (3) | 23 005.00 | 30 299.00 | | 23 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65.00 | | |
DX Trade payables and related accounts | 23 825.00 | 44 922.00 | | 23 825.00 |
DY Tax and social security liabilities | 61 742.00 | 45 372.00 | | 61 742.00 |
EC TOTAL (IV) | 108 572.00 | 120 658.00 | | 108 572.00 |
EE Grand total (I to V) | 559 168.00 | 539 162.00 | | 559 168.00 |
EG Accrued income and payables due within one year | 96 102.00 | 104 850.00 | | 96 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 313.00 | 305 516.00 | 719 829.00 | 414 313.00 |
FJ Net sales | 414 313.00 | 305 516.00 | 719 829.00 | 414 313.00 |
FO Operating subsidies | | | 8 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 623.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 736 766.00 | |
FU Purchases of raw materials and other supplies | | | 164 604.00 | |
FV Inventory change (raw materials and supplies) | | | 3 327.00 | |
FW Other purchases and external expenses | | | 156 923.00 | |
FX Taxes, duties, and similar payments | | | 8 849.00 | |
FY Salaries and Wages | | | 235 500.00 | |
FZ Social Security Contributions | | | 110 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 040.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 704 358.00 | |
GG - OPERATING RESULT (I - II) | | | 32 409.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 504.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 452.00 | | |
HB Exceptional income from capital transactions | 6 180.00 | | | 6 180.00 |
HD Total exceptional income (VII) | 6 180.00 | 1 452.00 | | 6 180.00 |
HE Exceptional expenses on management operations | | 662.00 | | |
HF Exceptional expenses on capital transactions | 1 593.00 | | | 1 593.00 |
HH Total exceptional expenses (VIII) | 1 593.00 | 662.00 | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 587.00 | 790.00 | | 4 587.00 |
HK Income tax | 4 622.00 | | | 4 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 947.00 | 759 478.00 | | 742 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 854.00 | 761 178.00 | | 710 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 092.00 | -1 700.00 | | 32 092.00 |
HP References: Equipment leasing | 21 325.00 | 20 628.00 | | 21 325.00 |
| |
| 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 | 167 615.00 | | 4 699.00 | 167 615.00 |
I4 DECREASES Grand Total | | | 172 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 615.00 | | 4 699.00 | 167 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 229.00 | 25 040.00 | | 96 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 229.00 | 25 040.00 | | 96 229.00 |
| |
| 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 | 23 825.00 | 23 825.00 | | 23 825.00 |
8C Staff and Related Accounts | 21 743.00 | 21 743.00 | | 21 743.00 |
8D Social Security and Other Social Organizations | 22 760.00 | 22 760.00 | | 22 760.00 |
8E Income Taxes | 4 622.00 | 4 622.00 | | 4 622.00 |
UX Other trade receivables | 105 176.00 | 105 176.00 | | 105 176.00 |
VB VAT | 14 040.00 | 14 040.00 | | 14 040.00 |
VH Loans with a maturity of more than one year at origin | 23 005.00 | 10 535.00 | 12 470.00 | 23 005.00 |
VK Loans repaid during the year | 7 512.00 | | | 7 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 539.00 | 119 539.00 | | 119 539.00 |
VW VAT | 11 399.00 | 11 399.00 | | 11 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 572.00 | 96 102.00 | 12 470.00 | 108 572.00 |
| |
| 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 | 5 533.00 | 6 804.00 | | 5 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 138.00 | 4 954.00 | | 6 138.00 |
ST Other accounts | 124 678.00 | 99 728.00 | | 124 678.00 |
XQ Rental, rental and co-ownership charges | 26 106.00 | 19 908.00 | | 26 106.00 |
YT Subcontracting | | 613.00 | | |
YW Business tax | 3 316.00 | 3 311.00 | | 3 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 849.00 | 10 115.00 | | 8 849.00 |
YY Amount of VAT collected | 82 863.00 | 58 911.00 | | 82 863.00 |
YZ Total deductible VAT on goods and services | 47 966.00 | 59 737.00 | | 47 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 923.00 | 125 203.00 | | 156 923.00 |
| |
| 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 | 8.00 | | | 8.00 |
