| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AR Technical installations, industrial equipment and tools | 4 915.00 | 4 915.00 | | 4 915.00 |
AT Other tangible assets | 89 699.00 | 69 903.00 | 19 796.00 | 89 699.00 |
BJ TOTAL (I) | 148 733.00 | 74 818.00 | 73 915.00 | 148 733.00 |
BL Raw materials, supplies | 3 245.00 | | 3 245.00 | 3 245.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 581.00 | | 4 581.00 | 4 581.00 |
BX Customers and related accounts | 60 393.00 | | 60 393.00 | 60 393.00 |
BZ Other receivables | 18 957.00 | | 18 957.00 | 18 957.00 |
CF Cash and cash equivalents | 72 841.00 | | 72 841.00 | 72 841.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 161 538.00 | | 161 538.00 | 161 538.00 |
CO Grand total (0 to V) | 310 271.00 | 74 818.00 | 235 454.00 | 310 271.00 |
| |
| 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 |
DG Other reserves | 25 562.00 | 25 562.00 | | 25 562.00 |
DH Retained earnings | 50 798.00 | 45 970.00 | | 50 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 510.00 | 4 828.00 | | 3 510.00 |
DL TOTAL (I) | 88 256.00 | 84 745.00 | | 88 256.00 |
DU Loans and Debts from Credit Institutions (3) | 16 795.00 | 12 088.00 | | 16 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 640.00 | 13 966.00 | | 11 640.00 |
DW Advances and down payments received on current orders | 23 804.00 | 12 540.00 | | 23 804.00 |
DX Trade payables and related accounts | 22 645.00 | 15 155.00 | | 22 645.00 |
DY Tax and social security liabilities | 37 314.00 | 24 346.00 | | 37 314.00 |
EA Other liabilities | 35 000.00 | 8 000.00 | | 35 000.00 |
EC TOTAL (IV) | 147 198.00 | 86 095.00 | | 147 198.00 |
EE Grand total (I to V) | 235 454.00 | 170 840.00 | | 235 454.00 |
EG Accrued income and payables due within one year | 114 186.00 | 65 683.00 | | 114 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 311 083.00 | | 311 083.00 | 311 083.00 |
FJ Net sales | 311 083.00 | | 311 083.00 | 311 083.00 |
FM Inventory production | | | -11 321.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 300 019.00 | |
FU Purchases of raw materials and other supplies | | | 100 503.00 | |
FV Inventory change (raw materials and supplies) | | | -2 899.00 | |
FW Other purchases and external expenses | | | 62 725.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 97 405.00 | |
FZ Social Security Contributions | | | 30 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 122.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 296 520.00 | |
GG - OPERATING RESULT (I - II) | | | 3 499.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | 3 524.00 | | 950.00 |
HD Total exceptional income (VII) | 950.00 | 3 524.00 | | 950.00 |
HE Exceptional expenses on management operations | 485.00 | 4 366.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 4 366.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | -842.00 | | 465.00 |
HK Income tax | 277.00 | | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 980.00 | 279 819.00 | | 300 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 469.00 | 274 991.00 | | 297 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 510.00 | 4 828.00 | | 3 510.00 |
| |
| 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 | 137 486.00 | | 11 247.00 | 137 486.00 |
I4 DECREASES Grand Total | | | 148 733.00 | |
IO DECREASES Total including other intangible assets | | | 54 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 119.00 | | | 54 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 367.00 | | 11 247.00 | 83 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 696.00 | 6 122.00 | | 68 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 696.00 | 6 122.00 | | 68 696.00 |
| |
| 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 | 22 645.00 | 22 645.00 | | 22 645.00 |
8C Staff and Related Accounts | 10 073.00 | 10 073.00 | | 10 073.00 |
8D Social Security and Other Social Organizations | 13 764.00 | 13 764.00 | | 13 764.00 |
8E Income Taxes | 277.00 | 277.00 | | 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 60 393.00 | 60 393.00 | | 60 393.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VB VAT | 14 612.00 | 14 612.00 | | 14 612.00 |
VH Loans with a maturity of more than one year at origin | 16 795.00 | 7 587.00 | 9 208.00 | 16 795.00 |
VI Group and Associates | 11 640.00 | 11 640.00 | | 11 640.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 300.00 | | | 5 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 871.00 | 80 871.00 | | 80 871.00 |
VW VAT | 11 546.00 | 11 546.00 | | 11 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 394.00 | 114 186.00 | 9 208.00 | 123 394.00 |
| |
| 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 | 1 055.00 | 565.00 | | 1 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 565.00 | 3 604.00 | | 3 565.00 |
ST Other accounts | 26 128.00 | 21 903.00 | | 26 128.00 |
XQ Rental, rental and co-ownership charges | 2 640.00 | 2 640.00 | | 2 640.00 |
YT Subcontracting | 30 393.00 | 29 976.00 | | 30 393.00 |
YW Business tax | 1 538.00 | 1 596.00 | | 1 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 593.00 | 2 161.00 | | 2 593.00 |
YY Amount of VAT collected | 28 046.00 | 28 145.00 | | 28 046.00 |
YZ Total deductible VAT on goods and services | 24 035.00 | 17 921.00 | | 24 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 725.00 | 58 124.00 | | 62 725.00 |
| |
| 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 | 1.00 | | | 1.00 |
