| |
| 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 | 38 284.00 | 34 248.00 | 4 036.00 | 38 284.00 |
AV Fixed assets in progress | 88 397.00 | | 88 397.00 | 88 397.00 |
BJ TOTAL (I) | 144 852.00 | 34 248.00 | 110 604.00 | 144 852.00 |
BL Raw materials, supplies | 5 001.00 | | 5 001.00 | 5 001.00 |
BP Services in progress | 35 240.00 | | 35 240.00 | 35 240.00 |
BX Customers and related accounts | 48 530.00 | | 48 530.00 | 48 530.00 |
CF Cash and cash equivalents | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 92 383.00 | | 92 383.00 | 92 383.00 |
CO Grand total (0 to V) | 237 235.00 | 34 248.00 | 202 987.00 | 237 235.00 |
CU Other investments | 18 171.00 | | 18 171.00 | 18 171.00 |
| |
| 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 |
DH Retained earnings | 185 859.00 | 185 134.00 | | 185 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053.00 | 725.00 | | 1 053.00 |
DL TOTAL (I) | 195 296.00 | 194 243.00 | | 195 296.00 |
DX Trade payables and related accounts | 741.00 | 821.00 | | 741.00 |
DY Tax and social security liabilities | 6 950.00 | 5 841.00 | | 6 950.00 |
EC TOTAL (IV) | 7 691.00 | 6 662.00 | | 7 691.00 |
EE Grand total (I to V) | 202 987.00 | 200 905.00 | | 202 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 874.00 | | 230 874.00 | 230 874.00 |
FJ Net sales | 230 874.00 | | 230 874.00 | 230 874.00 |
FM Inventory production | | | 24 101.00 | |
FQ Other income | | | 10 200.00 | |
FR Total operating income (I) | | | 265 175.00 | |
FS Purchases of goods (including customs duties) | | | 104 399.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 32 881.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 73 960.00 | |
FZ Social Security Contributions | | | 51 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 264 122.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 175.00 | 239 041.00 | | 265 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 122.00 | 238 316.00 | | 264 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053.00 | 725.00 | | 1 053.00 |
| |
| 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 | 144 852.00 | | | 144 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 171.00 | |
I4 DECREASES Grand Total | | | 144 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 681.00 | | | 126 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 171.00 | | | 18 171.00 |
| |
| 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 | 741.00 | 741.00 | | 741.00 |
8D Social Security and Other Social Organizations | 3 582.00 | 3 582.00 | | 3 582.00 |
UX Other trade receivables | 48 530.00 | 48 530.00 | | 48 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 530.00 | 48 530.00 | | 48 530.00 |
VW VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 432.00 | 8 432.00 | | 8 432.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 3 329.00 | | | 3 329.00 |
YT Subcontracting | 29 552.00 | | | 29 552.00 |
YW Business tax | 2 352.00 | | | 2 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 352.00 | | | 2 352.00 |
YY Amount of VAT collected | 28 798.00 | | | 28 798.00 |
YZ Total deductible VAT on goods and services | 27 456.00 | | | 27 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 881.00 | | | 32 881.00 |
| |
| 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 | 230 874.00 | | | 230 874.00 |
