| |
| 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 | 29 401.00 | 29 401.00 | | 29 401.00 |
AT Other tangible assets | 174 380.00 | 162 669.00 | 11 711.00 | 174 380.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 230 031.00 | 192 070.00 | 37 961.00 | 230 031.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 56 724.00 | | 56 724.00 | 56 724.00 |
BZ Other receivables | 29 311.00 | | 29 311.00 | 29 311.00 |
CD Marketable securities | 302 500.00 | | 302 500.00 | 302 500.00 |
CF Cash and cash equivalents | 719 481.00 | | 719 481.00 | 719 481.00 |
CJ TOTAL (II) | 1 113 016.00 | | 1 113 016.00 | 1 113 016.00 |
CO Grand total (0 to V) | 1 343 047.00 | 192 070.00 | 1 150 977.00 | 1 343 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 499 047.00 | | | 499 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 795.00 | | | 71 795.00 |
DL TOTAL (I) | 579 227.00 | | | 579 227.00 |
DU Loans and Debts from Credit Institutions (3) | 15 257.00 | | | 15 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 826.00 | | | 81 826.00 |
DX Trade payables and related accounts | 368 216.00 | | | 368 216.00 |
DY Tax and social security liabilities | 104 050.00 | | | 104 050.00 |
EA Other liabilities | 2 402.00 | | | 2 402.00 |
EC TOTAL (IV) | 571 751.00 | | | 571 751.00 |
EE Grand total (I to V) | 1 150 977.00 | | | 1 150 977.00 |
EG Accrued income and payables due within one year | 571 751.00 | | | 571 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 605 396.00 | | 605 396.00 | 605 396.00 |
FJ Net sales | 605 396.00 | | 605 396.00 | 605 396.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 605 439.00 | |
FU Purchases of raw materials and other supplies | | | 122 231.00 | |
FW Other purchases and external expenses | | | 289 355.00 | |
FX Taxes, duties, and similar payments | | | 4 654.00 | |
FY Salaries and Wages | | | 59 694.00 | |
FZ Social Security Contributions | | | 30 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 920.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 510 432.00 | |
GG - OPERATING RESULT (I - II) | | | 95 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 502.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 194.00 | | | 3 194.00 |
HH Total exceptional expenses (VIII) | 3 194.00 | | | 3 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 194.00 | | | -3 194.00 |
HK Income tax | 22 279.00 | | | 22 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 942.00 | | | 607 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 147.00 | | | 536 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 795.00 | | | 71 795.00 |
| |
| 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 | 232 974.00 | | | 232 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 250.00 | |
I4 DECREASES Grand Total | | | 230 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 724.00 | | | 206 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | | 26 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 716.00 | 3 920.00 | | 188 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 716.00 | 3 920.00 | | 188 716.00 |
| |
| 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 | 368 216.00 | 368 216.00 | | 368 216.00 |
8C Staff and Related Accounts | 37 095.00 | 37 095.00 | | 37 095.00 |
8D Social Security and Other Social Organizations | 8 237.00 | 8 237.00 | | 8 237.00 |
8E Income Taxes | 22 279.00 | 22 279.00 | | 22 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
UT Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
UX Other trade receivables | 56 724.00 | 56 724.00 | | 56 724.00 |
VB VAT | 26 388.00 | 26 388.00 | | 26 388.00 |
VH Loans with a maturity of more than one year at origin | 15 257.00 | 15 257.00 | | 15 257.00 |
VI Group and Associates | 81 826.00 | 81 826.00 | | 81 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 285.00 | 86 035.00 | 26 250.00 | 112 285.00 |
VW VAT | 35 723.00 | 35 723.00 | | 35 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 751.00 | 571 751.00 | | 571 751.00 |
| |
| 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 | 4 654.00 | | | 4 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 348.00 | | | 9 348.00 |
ST Other accounts | 41 521.00 | | | 41 521.00 |
XQ Rental, rental and co-ownership charges | 41 150.00 | | | 41 150.00 |
YT Subcontracting | 197 335.00 | | | 197 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 654.00 | | | 4 654.00 |
YY Amount of VAT collected | 64 376.00 | | | 64 376.00 |
YZ Total deductible VAT on goods and services | 36 264.00 | | | 36 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 355.00 | | | 289 355.00 |
| |
| 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 |
