| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 325.00 | 4 443.00 | 6 882.00 | 11 325.00 |
AR Technical installations, industrial equipment and tools | 84 059.00 | 40 776.00 | 43 282.00 | 84 059.00 |
AT Other tangible assets | 72 535.00 | 60 738.00 | 11 797.00 | 72 535.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 172 443.00 | 105 958.00 | 66 484.00 | 172 443.00 |
BL Raw materials, supplies | 4 682.00 | | 4 682.00 | 4 682.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 117 499.00 | | 117 499.00 | 117 499.00 |
BZ Other receivables | 6 445.00 | | 6 445.00 | 6 445.00 |
CF Cash and cash equivalents | 81 767.00 | | 81 767.00 | 81 767.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 222 514.00 | | 222 514.00 | 222 514.00 |
CO Grand total (0 to V) | 394 957.00 | 105 958.00 | 288 998.00 | 394 957.00 |
CU Other investments | 3 122.00 | | 3 122.00 | 3 122.00 |
| |
| 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 | 163 652.00 | | | 163 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 865.00 | | | 15 865.00 |
DL TOTAL (I) | 187 768.00 | | | 187 768.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | | | 597.00 |
DX Trade payables and related accounts | 5 381.00 | | | 5 381.00 |
DY Tax and social security liabilities | 13 216.00 | | | 13 216.00 |
EA Other liabilities | 2 034.00 | | | 2 034.00 |
EC TOTAL (IV) | 101 230.00 | | | 101 230.00 |
EE Grand total (I to V) | 288 998.00 | | | 288 998.00 |
EG Accrued income and payables due within one year | 31 032.00 | | | 31 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 492 507.00 | | 492 507.00 | 492 507.00 |
FJ Net sales | 492 507.00 | | 492 507.00 | 492 507.00 |
FM Inventory production | | | -19 000.00 | |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 478 031.00 | |
FU Purchases of raw materials and other supplies | | | 93 004.00 | |
FV Inventory change (raw materials and supplies) | | | 2 395.00 | |
FW Other purchases and external expenses | | | 128 609.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 156 978.00 | |
FZ Social Security Contributions | | | 50 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 959.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 461 441.00 | |
GG - OPERATING RESULT (I - II) | | | 16 590.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 514.00 | | | 514.00 |
HK Income tax | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 073.00 | | | 478 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 207.00 | | | 462 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 865.00 | | | 15 865.00 |
HP References: Equipment leasing | 3 248.00 | | | 3 248.00 |
| |
| 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 | 160 752.00 | | 13 690.00 | 160 752.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 522.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 172 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 230.00 | | 13 690.00 | 154 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 522.00 | | | 6 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 999.00 | 25 959.00 | | 79 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 999.00 | 25 959.00 | | 79 999.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 5 381.00 | 5 381.00 | | 5 381.00 |
8D Social Security and Other Social Organizations | 9 598.00 | 9 598.00 | | 9 598.00 |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 117 499.00 | 117 499.00 | | 117 499.00 |
UZ Social Security, other social security organizations | 483.00 | 483.00 | | 483.00 |
VB VAT | 5 961.00 | 5 961.00 | | 5 961.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 9 801.00 | 70 198.00 | 80 000.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 464.00 | 125 064.00 | 1 400.00 | 126 464.00 |
VW VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 230.00 | 31 032.00 | 70 198.00 | 101 230.00 |
| |
| 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 | 2 652.00 | | | 2 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 176.00 | | | 5 176.00 |
ST Other accounts | 78 450.00 | | | 78 450.00 |
XQ Rental, rental and co-ownership charges | 28 230.00 | | | 28 230.00 |
YQ Equipment leasing commitment | 916.00 | | | 916.00 |
YT Subcontracting | 16 753.00 | | | 16 753.00 |
YW Business tax | 860.00 | | | 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 512.00 | | | 3 512.00 |
YY Amount of VAT collected | 29 450.00 | | | 29 450.00 |
YZ Total deductible VAT on goods and services | 37 111.00 | | | 37 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 609.00 | | | 128 609.00 |
| |
| 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 | 5.00 | | | 5.00 |
