| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 780.00 | | 4 780.00 | 4 780.00 |
AR Technical installations, industrial equipment and tools | 25 454.00 | 15 869.00 | 9 585.00 | 25 454.00 |
AT Other tangible assets | 127 167.00 | 90 416.00 | 36 751.00 | 127 167.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 167 005.00 | 106 284.00 | 60 720.00 | 167 005.00 |
BL Raw materials, supplies | 271.00 | | 271.00 | 271.00 |
BT Goods | 3 163.00 | | 3 163.00 | 3 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 330.00 | | 2 330.00 | 2 330.00 |
BZ Other receivables | 90 880.00 | | 90 880.00 | 90 880.00 |
CF Cash and cash equivalents | 70 402.00 | | 70 402.00 | 70 402.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 170 683.00 | | 170 683.00 | 170 683.00 |
CO Grand total (0 to V) | 337 688.00 | 106 284.00 | 231 404.00 | 337 688.00 |
CP Shares due in less than one year | 9 604.00 | | | 9 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 89 171.00 | 125 367.00 | | 89 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 255.00 | -36 195.00 | | 34 255.00 |
DL TOTAL (I) | 124 526.00 | 90 271.00 | | 124 526.00 |
DU Loans and Debts from Credit Institutions (3) | 18 357.00 | 19 927.00 | | 18 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 142.00 | | |
DX Trade payables and related accounts | 42 042.00 | 42 467.00 | | 42 042.00 |
DY Tax and social security liabilities | 46 479.00 | 65 247.00 | | 46 479.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 106 877.00 | 138 783.00 | | 106 877.00 |
EE Grand total (I to V) | 231 404.00 | 229 054.00 | | 231 404.00 |
EG Accrued income and payables due within one year | 106 877.00 | 138 783.00 | | 106 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 5 003.00 | | 64.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 564 931.00 | 25 112.00 | 590 043.00 | 564 931.00 |
FJ Net sales | 564 931.00 | 25 112.00 | 590 043.00 | 564 931.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 591 978.00 | |
FS Purchases of goods (including customs duties) | | | 172 382.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 586.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 95 703.00 | |
FX Taxes, duties, and similar payments | | | 5 735.00 | |
FY Salaries and Wages | | | 194 742.00 | |
FZ Social Security Contributions | | | 50 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 191.00 | |
GE Other Expenses | | | 5 034.00 | |
GF Total Operating Expenses (II) | | | 549 491.00 | |
GG - OPERATING RESULT (I - II) | | | 42 488.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 922.00 | 6 460.00 | | 1 922.00 |
A2 TOTAL ASSETS | 13 851.00 | 23 067.00 | | 13 851.00 |
A4 Equity method investments | 417.00 | 781.00 | | 417.00 |
HA Exceptional income from management transactions | | 1 057.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | | 1 057.00 | | |
HE Exceptional expenses on management operations | 614.00 | 180.00 | | 614.00 |
HF Exceptional expenses on capital transactions | | 1 818.00 | | |
HH Total exceptional expenses (VIII) | 614.00 | 1 998.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | -941.00 | | -614.00 |
HK Income tax | 6 669.00 | | | 6 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 978.00 | 586 781.00 | | 591 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 723.00 | 622 976.00 | | 557 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 255.00 | -36 195.00 | | 34 255.00 |
HP References: Equipment leasing | 2 846.00 | 2 846.00 | | 2 846.00 |
| |
| 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 | 159 772.00 | | 7 233.00 | 159 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 604.00 | |
I4 DECREASES Grand Total | | | 167 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 4 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 621.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 517.00 | | 2 104.00 | 150 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 255.00 | | 349.00 | 9 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 094.00 | 14 191.00 | | 92 094.00 |
PE DEPRECIATION Total including other intangible assets | | 956.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 92 094.00 | 14 191.00 | | 92 094.00 |
| |
| 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 | 42 042.00 | 42 042.00 | | 42 042.00 |
8C Staff and Related Accounts | 22 452.00 | 22 452.00 | | 22 452.00 |
8D Social Security and Other Social Organizations | 18 576.00 | 18 576.00 | | 18 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 9 604.00 | 9 604.00 | | 9 604.00 |
UX Other trade receivables | 2 330.00 | 2 330.00 | | 2 330.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 801.00 | 3 801.00 | | 3 801.00 |
VC Group and associates | 78 504.00 | 78 504.00 | | 78 504.00 |
VG Loans with a maturity of up to one year at origin | 18 357.00 | 18 357.00 | | 18 357.00 |
VH Loans with a maturity of more than one year at origin | 285.00 | 285.00 | | 285.00 |
VJ Loans taken out during the year | 4 780.00 | | | 4 780.00 |
VK Loans repaid during the year | 6 350.00 | | | 6 350.00 |
VM Income taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
VP Miscellaneous | 7 151.00 | 7 151.00 | | 7 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 5 967.00 | 5 967.00 | | 5 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 451.00 | 106 451.00 | | 106 451.00 |
VW VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 877.00 | 106 877.00 | | 106 877.00 |
| |
| 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 | 3 165.00 | 9 936.00 | | 3 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 736.00 | 1 074.00 | | 2 736.00 |
ST Other accounts | 40 492.00 | 68 698.00 | | 40 492.00 |
XQ Rental, rental and co-ownership charges | 44 898.00 | 52 672.00 | | 44 898.00 |
YT Subcontracting | 7 577.00 | 7 075.00 | | 7 577.00 |
YW Business tax | 2 571.00 | 3 117.00 | | 2 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 735.00 | 13 053.00 | | 5 735.00 |
YY Amount of VAT collected | 61 256.00 | 57 092.00 | | 61 256.00 |
YZ Total deductible VAT on goods and services | 25 216.00 | 33 014.00 | | 25 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 703.00 | 129 518.00 | | 95 703.00 |
| |
| 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 |
