| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AR Technical installations, industrial equipment and tools | 4 915.00 | 4 915.00 | | 4 915.00 |
AT Other tangible assets | 78 451.00 | 63 781.00 | 14 671.00 | 78 451.00 |
BJ TOTAL (I) | 137 486.00 | 68 696.00 | 68 790.00 | 137 486.00 |
BL Raw materials, supplies | 347.00 | | 347.00 | 347.00 |
BN Goods in progress | 11 321.00 | | 11 321.00 | 11 321.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 19 596.00 | | 19 596.00 | 19 596.00 |
BZ Other receivables | 3 702.00 | | 3 702.00 | 3 702.00 |
CF Cash and cash equivalents | 63 640.00 | | 63 640.00 | 63 640.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 102 050.00 | | 102 050.00 | 102 050.00 |
CO Grand total (0 to V) | 239 536.00 | 68 696.00 | 170 840.00 | 239 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 562.00 | 25 562.00 | | 25 562.00 |
DH Retained earnings | 45 970.00 | 44 630.00 | | 45 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 828.00 | 1 340.00 | | 4 828.00 |
DL TOTAL (I) | 84 745.00 | 79 917.00 | | 84 745.00 |
DU Loans and Debts from Credit Institutions (3) | 12 088.00 | 16 240.00 | | 12 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 966.00 | 11 763.00 | | 13 966.00 |
DW Advances and down payments received on current orders | 12 540.00 | 17 281.00 | | 12 540.00 |
DX Trade payables and related accounts | 15 155.00 | 13 522.00 | | 15 155.00 |
DY Tax and social security liabilities | 24 346.00 | 32 917.00 | | 24 346.00 |
EA Other liabilities | 8 000.00 | 187.00 | | 8 000.00 |
EC TOTAL (IV) | 86 095.00 | 91 910.00 | | 86 095.00 |
EE Grand total (I to V) | 170 840.00 | 171 828.00 | | 170 840.00 |
EG Accrued income and payables due within one year | 65 683.00 | 62 549.00 | | 65 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 957.00 | | 274 957.00 | 274 957.00 |
FJ Net sales | 274 957.00 | | 274 957.00 | 274 957.00 |
FM Inventory production | | | 1 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 276 291.00 | |
FU Purchases of raw materials and other supplies | | | 78 962.00 | |
FV Inventory change (raw materials and supplies) | | | -347.00 | |
FW Other purchases and external expenses | | | 58 124.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 99 959.00 | |
FZ Social Security Contributions | | | 25 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 595.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 270 360.00 | |
GG - OPERATING RESULT (I - II) | | | 5 931.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 003.00 | | |
HA Exceptional income from management transactions | 3 524.00 | | | 3 524.00 |
HD Total exceptional income (VII) | 3 524.00 | | | 3 524.00 |
HE Exceptional expenses on management operations | 4 366.00 | 70.00 | | 4 366.00 |
HH Total exceptional expenses (VIII) | 4 366.00 | 70.00 | | 4 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | -70.00 | | -842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 819.00 | 251 293.00 | | 279 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 991.00 | 249 952.00 | | 274 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 828.00 | 1 340.00 | | 4 828.00 |
| |
| 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 | 136 521.00 | | 965.00 | 136 521.00 |
I4 DECREASES Grand Total | | | 137 486.00 | |
IO DECREASES Total including other intangible assets | | | 54 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 119.00 | | | 54 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 402.00 | | 965.00 | 82 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 101.00 | 5 595.00 | | 63 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 101.00 | 5 595.00 | | 63 101.00 |
| |
| 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 | 15 155.00 | 15 155.00 | | 15 155.00 |
8C Staff and Related Accounts | 11 628.00 | 11 628.00 | | 11 628.00 |
8D Social Security and Other Social Organizations | 7 480.00 | 7 480.00 | | 7 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 19 596.00 | 19 596.00 | | 19 596.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VB VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VH Loans with a maturity of more than one year at origin | 12 088.00 | 4 217.00 | 7 871.00 | 12 088.00 |
VI Group and Associates | 13 966.00 | 13 966.00 | | 13 966.00 |
VK Loans repaid during the year | 4 150.00 | | | 4 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 242.00 | 24 242.00 | | 24 242.00 |
VW VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 555.00 | 65 683.00 | 7 871.00 | 73 555.00 |
| |
| 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 | 565.00 | 580.00 | | 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 604.00 | 3 580.00 | | 3 604.00 |
ST Other accounts | 21 903.00 | 20 225.00 | | 21 903.00 |
XQ Rental, rental and co-ownership charges | 2 640.00 | 2 640.00 | | 2 640.00 |
YT Subcontracting | 29 976.00 | 16 050.00 | | 29 976.00 |
YW Business tax | 1 596.00 | 1 701.00 | | 1 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 161.00 | 2 281.00 | | 2 161.00 |
YY Amount of VAT collected | 28 145.00 | 26 497.00 | | 28 145.00 |
YZ Total deductible VAT on goods and services | 17 921.00 | 20 871.00 | | 17 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 124.00 | 42 495.00 | | 58 124.00 |
| |
| 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 | | 1.00 | | |
