| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 162 353.00 | 87 021.00 | 75 332.00 | 162 353.00 |
AT Other tangible assets | 104 675.00 | 47 275.00 | 57 400.00 | 104 675.00 |
BH Other financial assets | 5 663.00 | | 5 663.00 | 5 663.00 |
BJ TOTAL (I) | 272 692.00 | 134 296.00 | 138 396.00 | 272 692.00 |
BL Raw materials, supplies | 52 901.00 | | 52 901.00 | 52 901.00 |
BX Customers and related accounts | 440 918.00 | | 440 918.00 | 440 918.00 |
BZ Other receivables | 15 480.00 | | 15 480.00 | 15 480.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 210.00 | | 1 210.00 | 1 210.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 612 345.00 | | 612 345.00 | 612 345.00 |
CO Grand total (0 to V) | 885 037.00 | 134 296.00 | 750 741.00 | 885 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 350 274.00 | | | 350 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 727.00 | | | 11 727.00 |
DJ Investment subsidies | 49 383.00 | | | 49 383.00 |
DL TOTAL (I) | 438 884.00 | | | 438 884.00 |
DU Loans and Debts from Credit Institutions (3) | 68 605.00 | | | 68 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | | | 743.00 |
DX Trade payables and related accounts | 105 858.00 | | | 105 858.00 |
DY Tax and social security liabilities | 135 475.00 | | | 135 475.00 |
EA Other liabilities | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 311 857.00 | | | 311 857.00 |
EE Grand total (I to V) | 750 741.00 | | | 750 741.00 |
EG Accrued income and payables due within one year | 263 140.00 | | | 263 140.00 |
EI Including equity loans | 743.00 | | | 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 476 615.00 | | 1 476 615.00 | 1 476 615.00 |
FJ Net sales | 1 476 615.00 | | 1 476 615.00 | 1 476 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 053.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 488 713.00 | |
FU Purchases of raw materials and other supplies | | | 440 215.00 | |
FV Inventory change (raw materials and supplies) | | | -13 683.00 | |
FW Other purchases and external expenses | | | 416 917.00 | |
FX Taxes, duties, and similar payments | | | 8 654.00 | |
FY Salaries and Wages | | | 432 388.00 | |
FZ Social Security Contributions | | | 176 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 729.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 477 612.00 | |
GG - OPERATING RESULT (I - II) | | | 11 101.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 053.00 | | | 12 053.00 |
HB Exceptional income from capital transactions | 3 099.00 | | | 3 099.00 |
HD Total exceptional income (VII) | 3 099.00 | | | 3 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 099.00 | | | 3 099.00 |
HK Income tax | 2 070.00 | | | 2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 853.00 | | | 1 491 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 126.00 | | | 1 480 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 727.00 | | | 11 727.00 |
| |
| 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 | 165 332.00 | | 114 294.00 | 165 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 663.00 | |
I4 DECREASES Grand Total | | 6 934.00 | 272 692.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 934.00 | 267 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 668.00 | | 114 294.00 | 159 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 663.00 | | | 5 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 500.00 | 16 729.00 | 6 934.00 | 124 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 500.00 | 16 729.00 | 6 934.00 | 124 500.00 |
| |
| 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 | 105 858.00 | 105 858.00 | | 105 858.00 |
8C Staff and Related Accounts | 16 608.00 | 16 608.00 | | 16 608.00 |
8D Social Security and Other Social Organizations | 39 126.00 | 39 126.00 | | 39 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 5 663.00 | | 5 663.00 | 5 663.00 |
UX Other trade receivables | 440 918.00 | 440 918.00 | | 440 918.00 |
VB VAT | 12 994.00 | 12 994.00 | | 12 994.00 |
VH Loans with a maturity of more than one year at origin | 68 605.00 | 19 888.00 | 48 717.00 | 68 605.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VM Income taxes | 1 286.00 | 1 286.00 | | 1 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 429.00 | 6 429.00 | | 6 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 897.00 | 458 234.00 | 5 663.00 | 463 897.00 |
VW VAT | 73 313.00 | 73 313.00 | | 73 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 857.00 | 263 140.00 | 48 717.00 | 311 857.00 |
| |
| 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 | 5 374.00 | | | 5 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 168.00 | | | 31 168.00 |
ST Other accounts | 81 008.00 | | | 81 008.00 |
XQ Rental, rental and co-ownership charges | 71 792.00 | | | 71 792.00 |
YT Subcontracting | 57 900.00 | | | 57 900.00 |
YU External personnel | 175 049.00 | | | 175 049.00 |
YW Business tax | 3 280.00 | | | 3 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 654.00 | | | 8 654.00 |
YY Amount of VAT collected | 286 535.00 | | | 286 535.00 |
YZ Total deductible VAT on goods and services | 167 130.00 | | | 167 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 917.00 | | | 416 917.00 |
| |
| 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 | 10.00 | | | 10.00 |
