| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 4 214.00 | 3 297.00 | 917.00 | 4 214.00 |
AT Other tangible assets | 73 270.00 | 40 091.00 | 33 179.00 | 73 270.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 80 953.00 | 44 088.00 | 36 865.00 | 80 953.00 |
BL Raw materials, supplies | 9 629.00 | | 9 629.00 | 9 629.00 |
BV Advances and down payments on orders | 1 768.00 | | 1 768.00 | 1 768.00 |
BX Customers and related accounts | 47 284.00 | 3 636.00 | 43 648.00 | 47 284.00 |
BZ Other receivables | 14 668.00 | | 14 668.00 | 14 668.00 |
CF Cash and cash equivalents | 86 351.00 | | 86 351.00 | 86 351.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 161 678.00 | 3 636.00 | 158 041.00 | 161 678.00 |
CO Grand total (0 to V) | 242 631.00 | 47 724.00 | 194 906.00 | 242 631.00 |
CU Other investments | 708.00 | | 708.00 | 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 63 649.00 | | | 63 649.00 |
DH Retained earnings | -3 578.00 | | | -3 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 569.00 | | | 2 569.00 |
DL TOTAL (I) | 71 024.00 | | | 71 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464.00 | | | 1 464.00 |
DW Advances and down payments received on current orders | 55 362.00 | | | 55 362.00 |
DX Trade payables and related accounts | 31 566.00 | | | 31 566.00 |
DY Tax and social security liabilities | 23 471.00 | | | 23 471.00 |
EA Other liabilities | 12 018.00 | | | 12 018.00 |
EC TOTAL (IV) | 123 882.00 | | | 123 882.00 |
EE Grand total (I to V) | 194 906.00 | | | 194 906.00 |
EG Accrued income and payables due within one year | 68 520.00 | | | 68 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 260 188.00 | | 260 188.00 | 260 188.00 |
FJ Net sales | 260 188.00 | | 260 188.00 | 260 188.00 |
FN Capitalized production | | | 4 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 853.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 272 564.00 | |
FU Purchases of raw materials and other supplies | | | 117 350.00 | |
FV Inventory change (raw materials and supplies) | | | 3 070.00 | |
FW Other purchases and external expenses | | | 62 626.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 61 808.00 | |
FZ Social Security Contributions | | | 11 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 636.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 272 016.00 | |
GG - OPERATING RESULT (I - II) | | | 548.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 853.00 | | | 7 853.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 3 059.00 | | | 3 059.00 |
HF Exceptional expenses on capital transactions | 1 132.00 | | | 1 132.00 |
HH Total exceptional expenses (VIII) | 4 191.00 | | | 4 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 641.00 | | | 1 641.00 |
HK Income tax | 370.00 | | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 147.00 | | | 279 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 578.00 | | | 276 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 569.00 | | | 2 569.00 |
| |
| 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 | 59 016.00 | | 30 538.00 | 59 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 768.00 | |
I4 DECREASES Grand Total | | 8 601.00 | 80 953.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 601.00 | 77 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 548.00 | | 30 538.00 | 55 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 768.00 | | | 2 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 218.00 | 9 339.00 | 7 469.00 | 42 218.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 518.00 | 9 339.00 | 7 469.00 | 41 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 636.00 | | |
7B Total provisions for depreciation | | 3 636.00 | | |
7C Grand total | | 3 636.00 | | |
UE of which provisions and reversals: - Operating | | 3 636.00 | | |
| |
| 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 | 31 566.00 | 31 566.00 | | 31 566.00 |
8C Staff and Related Accounts | 6 181.00 | 6 181.00 | | 6 181.00 |
8D Social Security and Other Social Organizations | 8 581.00 | 8 581.00 | | 8 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 018.00 | 12 018.00 | | 12 018.00 |
UT Other financial assets | 2 060.00 | | | 2 060.00 |
UX Other trade receivables | 43 284.00 | | | 43 284.00 |
UY Staff and related accounts | 1 045.00 | | | 1 045.00 |
VA Doubtful or disputed receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 2 777.00 | | | 2 777.00 |
VI Group and Associates | 1 464.00 | 1 464.00 | | 1 464.00 |
VM Income taxes | 3 363.00 | | | 3 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 481.00 | | | 7 481.00 |
VS Prepaid expenses | 1 976.00 | | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 988.00 | 63 928.00 | 63 928.00 | 65 988.00 |
VW VAT | 7 237.00 | 7 237.00 | | 7 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 520.00 | 68 520.00 | | 68 520.00 |
| |
| 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 | 1 395.00 | | | 1 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 176.00 | | | 6 176.00 |
ST Other accounts | 35 073.00 | | | 35 073.00 |
XQ Rental, rental and co-ownership charges | 21 189.00 | | | 21 189.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 186.00 | | | 186.00 |
YW Business tax | 1 522.00 | | | 1 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 917.00 | | | 2 917.00 |
YY Amount of VAT collected | 26 372.00 | | | 26 372.00 |
YZ Total deductible VAT on goods and services | 36 488.00 | | | 36 488.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 626.00 | | | 62 626.00 |
