| |
| 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 | 22 560.00 | 22 560.00 | | 22 560.00 |
AT Other tangible assets | 5 583.00 | 5 553.00 | 30.00 | 5 583.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 32 423.00 | 28 113.00 | 4 309.00 | 32 423.00 |
BL Raw materials, supplies | 4 470.00 | | 4 470.00 | 4 470.00 |
BN Goods in progress | 10 486.00 | | 10 486.00 | 10 486.00 |
BX Customers and related accounts | 58 522.00 | | 58 522.00 | 58 522.00 |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CF Cash and cash equivalents | 108 677.00 | | 108 677.00 | 108 677.00 |
CJ TOTAL (II) | 183 309.00 | | 183 309.00 | 183 309.00 |
CO Grand total (0 to V) | 215 731.00 | 28 113.00 | 187 618.00 | 215 731.00 |
CP Shares due in less than one year | 4 280.00 | | | 4 280.00 |
| |
| 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 | 100 514.00 | 54 636.00 | | 100 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 537.00 | 45 877.00 | | 5 537.00 |
DL TOTAL (I) | 114 435.00 | 108 898.00 | | 114 435.00 |
DP Provisions for Risks | | 1 900.00 | | |
DR TOTAL (IV) | | 1 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 835.00 | | 958.00 |
DW Advances and down payments received on current orders | | 19 072.00 | | |
DX Trade payables and related accounts | 18 184.00 | 25 622.00 | | 18 184.00 |
DY Tax and social security liabilities | 53 242.00 | 51 709.00 | | 53 242.00 |
EA Other liabilities | 800.00 | 813.00 | | 800.00 |
EC TOTAL (IV) | 73 183.00 | 98 051.00 | | 73 183.00 |
EE Grand total (I to V) | 187 618.00 | 208 849.00 | | 187 618.00 |
EG Accrued income and payables due within one year | 73 183.00 | 98 051.00 | | 73 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 507.00 | | 375 507.00 | 375 507.00 |
FJ Net sales | 375 507.00 | | 375 507.00 | 375 507.00 |
FM Inventory production | | | 6 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 382 496.00 | |
FS Purchases of goods (including customs duties) | | | 78.00 | |
FU Purchases of raw materials and other supplies | | | 119 317.00 | |
FV Inventory change (raw materials and supplies) | | | 9 279.00 | |
FW Other purchases and external expenses | | | 66 112.00 | |
FX Taxes, duties, and similar payments | | | 4 389.00 | |
FY Salaries and Wages | | | 116 247.00 | |
FZ Social Security Contributions | | | 61 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 376 739.00 | |
GG - OPERATING RESULT (I - II) | | | 5 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 157.00 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HC Reversals of provisions and transfers of expenses | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 2 010.00 | | | 2 010.00 |
HE Exceptional expenses on management operations | 2 767.00 | 1 710.00 | | 2 767.00 |
HH Total exceptional expenses (VIII) | 2 767.00 | 1 710.00 | | 2 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | -1 710.00 | | -757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 042.00 | 436 910.00 | | 385 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 506.00 | 391 033.00 | | 379 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 537.00 | 45 877.00 | | 5 537.00 |
HP References: Equipment leasing | | 1 224.00 | | |
| |
| 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 | 32 423.00 | | | 32 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 280.00 | |
I4 DECREASES Grand Total | | | 32 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 143.00 | | | 28 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | | 4 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 025.00 | 88.00 | | 28 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 025.00 | 88.00 | | 28 025.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
7C Grand total | 1 900.00 | | 1 900.00 | 1 900.00 |
UJ - Exceptional | | | 1 900.00 | |
| |
| 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 | 18 184.00 | 18 184.00 | | 18 184.00 |
8C Staff and Related Accounts | 28 252.00 | 28 252.00 | | 28 252.00 |
8D Social Security and Other Social Organizations | 15 300.00 | 15 300.00 | | 15 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 4 280.00 | 4 280.00 | | 4 280.00 |
UX Other trade receivables | 58 522.00 | 58 522.00 | | 58 522.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 956.00 | 63 956.00 | | 63 956.00 |
VW VAT | 9 589.00 | 9 589.00 | | 9 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 183.00 | 73 183.00 | | 73 183.00 |
| |
| 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 | 1 860.00 | 2 868.00 | | 1 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 147.00 | 8 559.00 | | 9 147.00 |
ST Other accounts | 25 788.00 | 26 048.00 | | 25 788.00 |
XQ Rental, rental and co-ownership charges | 12 102.00 | 11 668.00 | | 12 102.00 |
YT Subcontracting | 19 076.00 | 16 661.00 | | 19 076.00 |
YW Business tax | 2 529.00 | 2 523.00 | | 2 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 389.00 | 5 391.00 | | 4 389.00 |
YY Amount of VAT collected | 34 413.00 | 47 972.00 | | 34 413.00 |
YZ Total deductible VAT on goods and services | 33 116.00 | 40 678.00 | | 33 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 112.00 | 62 936.00 | | 66 112.00 |
| |
| 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 | 2.00 | | | 2.00 |
