| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 271 195.00 | 52 715.00 | 218 480.00 | 271 195.00 |
AT Other tangible assets | 47 475.00 | 23 302.00 | 24 174.00 | 47 475.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BJ TOTAL (I) | 321 461.00 | 76 017.00 | 245 444.00 | 321 461.00 |
BL Raw materials, supplies | 27 189.00 | | 27 189.00 | 27 189.00 |
BV Advances and down payments on orders | 51 242.00 | | 51 242.00 | 51 242.00 |
BX Customers and related accounts | 428 994.00 | 3 613.00 | 425 382.00 | 428 994.00 |
BZ Other receivables | 26 911.00 | | 26 911.00 | 26 911.00 |
CF Cash and cash equivalents | 279 065.00 | | 279 065.00 | 279 065.00 |
CH Prepaid expenses | 27 736.00 | | 27 736.00 | 27 736.00 |
CJ TOTAL (II) | 841 138.00 | 3 613.00 | 837 525.00 | 841 138.00 |
CO Grand total (0 to V) | 1 162 599.00 | 79 629.00 | 1 082 969.00 | 1 162 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 187 759.00 | 93 965.00 | | 187 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 777.00 | 193 794.00 | | 196 777.00 |
DL TOTAL (I) | 406 536.00 | 309 759.00 | | 406 536.00 |
DQ Provisions for Expenses | 15 750.00 | | | 15 750.00 |
DR TOTAL (IV) | 15 750.00 | | | 15 750.00 |
DU Loans and Debts from Credit Institutions (3) | 218 155.00 | 232 171.00 | | 218 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 539.00 | 17 763.00 | | 8 539.00 |
DX Trade payables and related accounts | 309 786.00 | 157 170.00 | | 309 786.00 |
DY Tax and social security liabilities | 100 277.00 | 71 155.00 | | 100 277.00 |
EA Other liabilities | 8 926.00 | 2 762.00 | | 8 926.00 |
EB Prepaid income (2) | 15 000.00 | 8 350.00 | | 15 000.00 |
EC TOTAL (IV) | 660 683.00 | 489 371.00 | | 660 683.00 |
EE Grand total (I to V) | 1 082 969.00 | 799 130.00 | | 1 082 969.00 |
EG Accrued income and payables due within one year | 496 045.00 | 304 284.00 | | 496 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 700 614.00 | | 1 700 614.00 | 1 700 614.00 |
FJ Net sales | 1 700 614.00 | | 1 700 614.00 | 1 700 614.00 |
FN Capitalized production | | | 2 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 571.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 708 020.00 | |
FU Purchases of raw materials and other supplies | | | 446 050.00 | |
FV Inventory change (raw materials and supplies) | | | -10 331.00 | |
FW Other purchases and external expenses | | | 622 859.00 | |
FX Taxes, duties, and similar payments | | | 21 379.00 | |
FY Salaries and Wages | | | 229 172.00 | |
FZ Social Security Contributions | | | 81 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 750.00 | |
GE Other Expenses | | | 1 787.00 | |
GF Total Operating Expenses (II) | | | 1 478 719.00 | |
GG - OPERATING RESULT (I - II) | | | 229 301.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 321.00 | | | 1 321.00 |
HA Exceptional income from management transactions | | 167.00 | | |
HB Exceptional income from capital transactions | 155 500.00 | | | 155 500.00 |
HD Total exceptional income (VII) | 155 500.00 | 167.00 | | 155 500.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 120 989.00 | | | 120 989.00 |
HH Total exceptional expenses (VIII) | 121 049.00 | | | 121 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 451.00 | 167.00 | | 34 451.00 |
HK Income tax | 64 368.00 | 68 481.00 | | 64 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 522.00 | 1 489 433.00 | | 1 863 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 745.00 | 1 295 639.00 | | 1 666 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 777.00 | 193 794.00 | | 196 777.00 |
| |
| 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 | 281 850.00 | | 194 061.00 | 281 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 2 790.00 | |
I4 DECREASES Grand Total | | 154 450.00 | 321 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 250.00 | 318 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 861.00 | | 194 060.00 | 277 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 989.00 | | 1.00 | 3 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 874.00 | 66 604.00 | 33 461.00 | 42 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 874.00 | 66 604.00 | 33 461.00 | 42 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 750.00 | | |
6T Receivables | 3 250.00 | 3 613.00 | 3 250.00 | 3 250.00 |
7B Total provisions for depreciation | 3 250.00 | 3 613.00 | 3 250.00 | 3 250.00 |
7C Grand total | 3 250.00 | 19 363.00 | 3 250.00 | 3 250.00 |
UE of which provisions and reversals: - Operating | | 19 363.00 | 3 250.00 | |
| |
| 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 | 309 786.00 | 309 786.00 | | 309 786.00 |
8C Staff and Related Accounts | 329.00 | 329.00 | | 329.00 |
8D Social Security and Other Social Organizations | 24 152.00 | 24 152.00 | | 24 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 926.00 | 8 926.00 | | 8 926.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
UX Other trade receivables | 420 941.00 | 420 941.00 | | 420 941.00 |
VA Doubtful or disputed receivables | 8 054.00 | 8 054.00 | | 8 054.00 |
VB VAT | 23 987.00 | 23 987.00 | | 23 987.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 218 087.00 | 53 449.00 | 164 067.00 | 218 087.00 |
VI Group and Associates | 8 539.00 | 8 539.00 | | 8 539.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 46 999.00 | | | 46 999.00 |
VM Income taxes | 761.00 | 761.00 | | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323.00 | 3 323.00 | | 3 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
VS Prepaid expenses | 27 736.00 | 27 736.00 | | 27 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 329.00 | 483 641.00 | 2 688.00 | 486 329.00 |
VW VAT | 72 474.00 | 72 474.00 | | 72 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 683.00 | 496 045.00 | 164 067.00 | 660 683.00 |
| |
| 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 | 18 692.00 | 4 978.00 | | 18 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 255.00 | 27 066.00 | | 33 255.00 |
ST Other accounts | 99 983.00 | 94 122.00 | | 99 983.00 |
XQ Rental, rental and co-ownership charges | 86 173.00 | 111 764.00 | | 86 173.00 |
YT Subcontracting | 140 451.00 | 154 759.00 | | 140 451.00 |
YU External personnel | 262 998.00 | 136 896.00 | | 262 998.00 |
YW Business tax | 2 687.00 | 1 535.00 | | 2 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 379.00 | 6 513.00 | | 21 379.00 |
YY Amount of VAT collected | 347 722.00 | 302 564.00 | | 347 722.00 |
YZ Total deductible VAT on goods and services | 204 715.00 | 173 567.00 | | 204 715.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 859.00 | 524 606.00 | | 622 859.00 |
| |
| 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 | 6.00 | | | 6.00 |
