| |
| 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 | 5 564.00 | 1 521.00 | 4 043.00 | 5 564.00 |
AT Other tangible assets | 14 942.00 | 13 953.00 | 989.00 | 14 942.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 23 256.00 | 15 474.00 | 7 782.00 | 23 256.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 99 229.00 | | 99 229.00 | 99 229.00 |
BZ Other receivables | 9 447.00 | | 9 447.00 | 9 447.00 |
CD Marketable securities | 13 062.00 | | 13 062.00 | 13 062.00 |
CF Cash and cash equivalents | 203 690.00 | | 203 690.00 | 203 690.00 |
CJ TOTAL (II) | 348 928.00 | | 348 928.00 | 348 928.00 |
CO Grand total (0 to V) | 372 184.00 | 15 474.00 | 356 710.00 | 372 184.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 155 234.00 | 177 568.00 | | 155 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583.00 | 7 666.00 | | 583.00 |
DL TOTAL (I) | 172 317.00 | 201 734.00 | | 172 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 638.00 | 28 545.00 | | 30 638.00 |
DX Trade payables and related accounts | 55 516.00 | 54 544.00 | | 55 516.00 |
DY Tax and social security liabilities | 97 395.00 | 84 050.00 | | 97 395.00 |
EA Other liabilities | 843.00 | 843.00 | | 843.00 |
EC TOTAL (IV) | 184 393.00 | 167 982.00 | | 184 393.00 |
EE Grand total (I to V) | 356 710.00 | 369 716.00 | | 356 710.00 |
EG Accrued income and payables due within one year | 184 393.00 | 167 982.00 | | 184 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 685 791.00 | | 685 791.00 | 685 791.00 |
FJ Net sales | 685 791.00 | | 685 791.00 | 685 791.00 |
FM Inventory production | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 698 294.00 | |
FU Purchases of raw materials and other supplies | | | 108 502.00 | |
FV Inventory change (raw materials and supplies) | | | -2 525.00 | |
FW Other purchases and external expenses | | | 258 665.00 | |
FX Taxes, duties, and similar payments | | | 4 533.00 | |
FY Salaries and Wages | | | 239 408.00 | |
FZ Social Security Contributions | | | 84 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 308.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 698 213.00 | |
GG - OPERATING RESULT (I - II) | | | 81.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 904.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 46.00 | 1 030.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 591.00 | 1 030.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | -1 030.00 | | 409.00 |
HK Income tax | 111.00 | 1 232.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 498.00 | 655 929.00 | | 699 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 915.00 | 648 263.00 | | 698 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583.00 | 7 666.00 | | 583.00 |
| |
| 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 | 30 188.00 | | 1 088.00 | 30 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 8 020.00 | 23 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 020.00 | 20 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 438.00 | | 1 088.00 | 27 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 641.00 | 5 308.00 | 7 474.00 | 17 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 641.00 | 5 308.00 | 7 474.00 | 17 641.00 |
| |
| 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 | 55 516.00 | 55 516.00 | | 55 516.00 |
8C Staff and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8D Social Security and Other Social Organizations | 24 598.00 | 24 598.00 | | 24 598.00 |
8E Income Taxes | 111.00 | 111.00 | | 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 99 229.00 | 99 229.00 | | 99 229.00 |
VB VAT | 8 387.00 | 8 387.00 | | 8 387.00 |
VI Group and Associates | 30 638.00 | 30 638.00 | | 30 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 425.00 | 111 425.00 | | 111 425.00 |
VW VAT | 35 029.00 | 35 029.00 | | 35 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 393.00 | 184 393.00 | | 184 393.00 |
| |
| 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 | 2 010.00 | 2 300.00 | | 2 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 355.00 | 7 164.00 | | 6 355.00 |
ST Other accounts | 48 269.00 | 45 263.00 | | 48 269.00 |
XQ Rental, rental and co-ownership charges | 11 213.00 | 12 302.00 | | 11 213.00 |
YT Subcontracting | 191 760.00 | 141 692.00 | | 191 760.00 |
YU External personnel | 1 068.00 | | | 1 068.00 |
YW Business tax | 2 523.00 | 2 539.00 | | 2 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 533.00 | 4 839.00 | | 4 533.00 |
YY Amount of VAT collected | 134 382.00 | 128 899.00 | | 134 382.00 |
YZ Total deductible VAT on goods and services | 29 849.00 | 58 344.00 | | 29 849.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 665.00 | 206 421.00 | | 258 665.00 |
