| |
| 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 | 14 567.00 | 11 501.00 | 3 066.00 | 14 567.00 |
AT Other tangible assets | 2 406.00 | 2 406.00 | | 2 406.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 17 154.00 | 13 907.00 | 3 246.00 | 17 154.00 |
BL Raw materials, supplies | 11 756.00 | | 11 756.00 | 11 756.00 |
BP Services in progress | 68 254.00 | | 68 254.00 | 68 254.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 325 705.00 | 137 089.00 | 188 615.00 | 325 705.00 |
BZ Other receivables | 5 694.00 | | 5 694.00 | 5 694.00 |
CF Cash and cash equivalents | 117 514.00 | | 117 514.00 | 117 514.00 |
CJ TOTAL (II) | 531 324.00 | 137 089.00 | 394 235.00 | 531 324.00 |
CO Grand total (0 to V) | 548 478.00 | 150 996.00 | 397 482.00 | 548 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 280 286.00 | | | 280 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 685.00 | | | 14 685.00 |
DL TOTAL (I) | 303 357.00 | | | 303 357.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 42 756.00 | | | 42 756.00 |
DY Tax and social security liabilities | 50 821.00 | | | 50 821.00 |
EC TOTAL (IV) | 94 124.00 | | | 94 124.00 |
EE Grand total (I to V) | 397 482.00 | | | 397 482.00 |
EG Accrued income and payables due within one year | 94 124.00 | | | 94 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | | | 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 738 819.00 | | 738 819.00 | 738 819.00 |
FJ Net sales | 738 819.00 | | 738 819.00 | 738 819.00 |
FM Inventory production | | | 26 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 767 888.00 | |
FS Purchases of goods (including customs duties) | | | 289 768.00 | |
FT Inventory change (goods) | | | -277.00 | |
FW Other purchases and external expenses | | | 232 086.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 138 368.00 | |
FZ Social Security Contributions | | | 77 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 854.00 | |
GF Total Operating Expenses (II) | | | 751 243.00 | |
GG - OPERATING RESULT (I - II) | | | 16 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 553.00 | | | 2 553.00 |
HA Exceptional income from management transactions | 856.00 | | | 856.00 |
HD Total exceptional income (VII) | 856.00 | | | 856.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | | | 666.00 |
HK Income tax | 2 625.00 | | | 2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 744.00 | | | 768 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 058.00 | | | 754 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 685.00 | | | 14 685.00 |
| |
| 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 | 15 521.00 | | 1 632.00 | 15 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 17 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 341.00 | | 1 632.00 | 15 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 770.00 | 1 136.00 | | 12 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 770.00 | 1 136.00 | | 12 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 234.00 | 8 854.00 | | 128 234.00 |
7B Total provisions for depreciation | 128 234.00 | 8 854.00 | | 128 234.00 |
7C Grand total | 128 234.00 | 8 854.00 | | 128 234.00 |
UE of which provisions and reversals: - Operating | | 8 854.00 | | |
| |
| 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 | 42 756.00 | 42 756.00 | | 42 756.00 |
8D Social Security and Other Social Organizations | 11 099.00 | 11 099.00 | | 11 099.00 |
8E Income Taxes | 2 625.00 | 2 625.00 | | 2 625.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 167 262.00 | 167 262.00 | | 167 262.00 |
VA Doubtful or disputed receivables | 158 442.00 | 158 442.00 | | 158 442.00 |
VB VAT | 5 694.00 | 5 694.00 | | 5 694.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 579.00 | 331 399.00 | 180.00 | 331 579.00 |
VW VAT | 36 758.00 | 36 758.00 | | 36 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 124.00 | 94 124.00 | | 94 124.00 |
| |
| 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 | 3 569.00 | | | 3 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 690.00 | | | 19 690.00 |
ST Other accounts | 77 713.00 | | | 77 713.00 |
XQ Rental, rental and co-ownership charges | 42 843.00 | | | 42 843.00 |
YT Subcontracting | 91 839.00 | | | 91 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 569.00 | | | 3 569.00 |
YY Amount of VAT collected | 121 354.00 | | | 121 354.00 |
YZ Total deductible VAT on goods and services | 68 291.00 | | | 68 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 086.00 | | | 232 086.00 |
| |
| 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 | 4.00 | | | 4.00 |
