| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 244.00 | 2 244.00 | | 2 244.00 |
AR Technical installations, industrial equipment and tools | 25 847.00 | 25 847.00 | | 25 847.00 |
AT Other tangible assets | 35 409.00 | 9 918.00 | 25 491.00 | 35 409.00 |
BJ TOTAL (I) | 63 715.00 | 38 009.00 | 25 706.00 | 63 715.00 |
BL Raw materials, supplies | 25 547.00 | | 25 547.00 | 25 547.00 |
BX Customers and related accounts | 78 489.00 | 21 102.00 | 57 387.00 | 78 489.00 |
BZ Other receivables | 6 088.00 | | 6 088.00 | 6 088.00 |
CF Cash and cash equivalents | 43 323.00 | | 43 323.00 | 43 323.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 155 110.00 | 21 102.00 | 134 007.00 | 155 110.00 |
CO Grand total (0 to V) | 218 825.00 | 59 111.00 | 159 714.00 | 218 825.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 54 384.00 | | | 54 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 554.00 | | | 9 554.00 |
DL TOTAL (I) | 72 738.00 | | | 72 738.00 |
DU Loans and Debts from Credit Institutions (3) | 20 251.00 | | | 20 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 591.00 | | | 21 591.00 |
DX Trade payables and related accounts | 9 788.00 | | | 9 788.00 |
DY Tax and social security liabilities | 27 233.00 | | | 27 233.00 |
EB Prepaid income (2) | 8 113.00 | | | 8 113.00 |
EC TOTAL (IV) | 86 976.00 | | | 86 976.00 |
EE Grand total (I to V) | 159 714.00 | | | 159 714.00 |
EG Accrued income and payables due within one year | 71 423.00 | | | 71 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 310 525.00 | | 310 525.00 | 310 525.00 |
FJ Net sales | 310 525.00 | | 310 525.00 | 310 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 313 331.00 | |
FU Purchases of raw materials and other supplies | | | 141 956.00 | |
FV Inventory change (raw materials and supplies) | | | -2 047.00 | |
FW Other purchases and external expenses | | | 56 202.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 81 719.00 | |
FZ Social Security Contributions | | | 16 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 183.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 306 536.00 | |
GG - OPERATING RESULT (I - II) | | | 6 795.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | | | 2 800.00 |
A2 TOTAL ASSETS | 9 426.00 | | | 9 426.00 |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 865.00 | | | 4 865.00 |
HK Income tax | 1 692.00 | | | 1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 231.00 | | | 318 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 677.00 | | | 308 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 554.00 | | | 9 554.00 |
| |
| 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 | 44 589.00 | | 29 127.00 | 44 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 63 715.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 61 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 244.00 | | | 2 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 130.00 | | 29 127.00 | 42 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 930.00 | 7 080.00 | 10 000.00 | 40 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 686.00 | 7 080.00 | 10 000.00 | 38 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 919.00 | 2 183.00 | | 18 919.00 |
7B Total provisions for depreciation | 18 919.00 | 2 183.00 | | 18 919.00 |
7C Grand total | 18 919.00 | 2 183.00 | | 18 919.00 |
UE of which provisions and reversals: - Operating | | 2 183.00 | | |
| |
| 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 | 9 788.00 | 9 788.00 | | 9 788.00 |
8C Staff and Related Accounts | 2 738.00 | 2 738.00 | | 2 738.00 |
8D Social Security and Other Social Organizations | 12 339.00 | 12 339.00 | | 12 339.00 |
8E Income Taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
8L Deferred income | 8 113.00 | 8 113.00 | | 8 113.00 |
UX Other trade receivables | 50 966.00 | 50 966.00 | | 50 966.00 |
VA Doubtful or disputed receivables | 27 523.00 | 27 523.00 | | 27 523.00 |
VB VAT | 4 494.00 | 4 494.00 | | 4 494.00 |
VH Loans with a maturity of more than one year at origin | 20 251.00 | 4 698.00 | 15 553.00 | 20 251.00 |
VI Group and Associates | 21 591.00 | 21 591.00 | | 21 591.00 |
VJ Loans taken out during the year | 23 700.00 | | | 23 700.00 |
VK Loans repaid during the year | 7 468.00 | | | 7 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 239.00 | 86 239.00 | | 86 239.00 |
VW VAT | 10 090.00 | 10 090.00 | | 10 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 976.00 | 71 423.00 | 15 553.00 | 86 976.00 |
| |
| 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 | 1 776.00 | | | 1 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 684.00 | | | 10 684.00 |
ST Other accounts | 20 958.00 | | | 20 958.00 |
XQ Rental, rental and co-ownership charges | 23 276.00 | | | 23 276.00 |
YT Subcontracting | 1 284.00 | | | 1 284.00 |
YW Business tax | 419.00 | | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 195.00 | | | 2 195.00 |
YY Amount of VAT collected | 35 083.00 | | | 35 083.00 |
YZ Total deductible VAT on goods and services | 38 752.00 | | | 38 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 202.00 | | | 56 202.00 |
| |
| 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 | 3.00 | | | 3.00 |
