| |
| 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 | 292 812.00 | 141 175.00 | 151 636.00 | 292 812.00 |
AT Other tangible assets | 111 950.00 | 76 666.00 | 35 285.00 | 111 950.00 |
BJ TOTAL (I) | 404 762.00 | 217 841.00 | 186 921.00 | 404 762.00 |
BL Raw materials, supplies | 80 204.00 | | 80 204.00 | 80 204.00 |
BP Services in progress | 22 200.00 | | 22 200.00 | 22 200.00 |
BX Customers and related accounts | 125 217.00 | 7 458.00 | 117 759.00 | 125 217.00 |
BZ Other receivables | 192 715.00 | | 192 715.00 | 192 715.00 |
CF Cash and cash equivalents | 143 612.00 | | 143 612.00 | 143 612.00 |
CJ TOTAL (II) | 563 948.00 | 7 458.00 | 556 490.00 | 563 948.00 |
CO Grand total (0 to V) | 968 710.00 | 225 299.00 | 743 410.00 | 968 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | | | 1 530.00 |
DD Legal reserve (1) | 596.00 | | | 596.00 |
DH Retained earnings | 241 769.00 | | | 241 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 330.00 | | | 29 330.00 |
DL TOTAL (I) | 273 225.00 | | | 273 225.00 |
DU Loans and Debts from Credit Institutions (3) | 49 643.00 | | | 49 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 179 806.00 | | | 179 806.00 |
DY Tax and social security liabilities | 237 083.00 | | | 237 083.00 |
EA Other liabilities | 3 510.00 | | | 3 510.00 |
EC TOTAL (IV) | 470 185.00 | | | 470 185.00 |
EE Grand total (I to V) | 743 410.00 | | | 743 410.00 |
EG Accrued income and payables due within one year | 470 185.00 | | | 470 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 852 010.00 | | 852 010.00 | 852 010.00 |
FJ Net sales | 852 010.00 | | 852 010.00 | 852 010.00 |
FM Inventory production | | | 22 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 875 015.00 | |
FU Purchases of raw materials and other supplies | | | 547 084.00 | |
FV Inventory change (raw materials and supplies) | | | -75 955.00 | |
FW Other purchases and external expenses | | | 183 030.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 104 354.00 | |
FZ Social Security Contributions | | | 16 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 934.00 | |
GE Other Expenses | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 839 647.00 | |
GG - OPERATING RESULT (I - II) | | | 35 368.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408.00 | | | 408.00 |
A2 TOTAL ASSETS | 16 338.00 | | | 16 338.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | | | -611.00 |
HK Income tax | 5 218.00 | | | 5 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 102.00 | | | 875 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 771.00 | | | 845 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 330.00 | | | 29 330.00 |
| |
| 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 | 284 130.00 | | 121 330.00 | 284 130.00 |
I4 DECREASES Grand Total | | 698.00 | 404 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 698.00 | 404 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 130.00 | | 121 330.00 | 284 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 604.00 | 59 934.00 | 698.00 | 158 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 604.00 | 59 934.00 | 698.00 | 158 604.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 458.00 | | | 7 458.00 |
7B Total provisions for depreciation | 7 458.00 | | | 7 458.00 |
7C Grand total | 7 458.00 | | | 7 458.00 |
| |
| 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 | 179 806.00 | 179 806.00 | | 179 806.00 |
8C Staff and Related Accounts | 59 758.00 | 59 758.00 | | 59 758.00 |
8D Social Security and Other Social Organizations | 12 438.00 | 12 438.00 | | 12 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
UX Other trade receivables | 116 297.00 | 116 297.00 | | 116 297.00 |
UY Staff and related accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
VA Doubtful or disputed receivables | 8 920.00 | 8 920.00 | | 8 920.00 |
VB VAT | 144 348.00 | 144 348.00 | | 144 348.00 |
VH Loans with a maturity of more than one year at origin | 49 643.00 | 49 643.00 | | 49 643.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 27 067.00 | | | 27 067.00 |
VM Income taxes | 7 791.00 | 7 791.00 | | 7 791.00 |
VN Other taxes, similar payments | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 527.00 | 37 527.00 | | 37 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 932.00 | 317 932.00 | | 317 932.00 |
VW VAT | 164 887.00 | 164 887.00 | | 164 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 185.00 | 470 185.00 | | 470 185.00 |
| |
| 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 | 2 374.00 | | | 2 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 755.00 | | | 9 755.00 |
ST Other accounts | 71 600.00 | | | 71 600.00 |
XQ Rental, rental and co-ownership charges | 61 828.00 | | | 61 828.00 |
YT Subcontracting | 39 846.00 | | | 39 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 374.00 | | | 2 374.00 |
YY Amount of VAT collected | 167 054.00 | | | 167 054.00 |
YZ Total deductible VAT on goods and services | 126 369.00 | | | 126 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 030.00 | | | 183 030.00 |
| |
| 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 | 3.00 | | | 3.00 |
