| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 5 295.00 | 3 621.00 | 1 673.00 | 5 295.00 |
AT Other tangible assets | 4 717.00 | 4 147.00 | 569.00 | 4 717.00 |
BJ TOTAL (I) | 11 302.00 | 9 058.00 | 2 243.00 | 11 302.00 |
BL Raw materials, supplies | 10 644.00 | | 10 644.00 | 10 644.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 28 202.00 | | 28 202.00 | 28 202.00 |
BX Customers and related accounts | 49 248.00 | | 49 248.00 | 49 248.00 |
BZ Other receivables | 11 320.00 | | 11 320.00 | 11 320.00 |
CF Cash and cash equivalents | 4 855.00 | | 4 855.00 | 4 855.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 129 878.00 | | 129 878.00 | 129 878.00 |
CO Grand total (0 to V) | 141 180.00 | 9 058.00 | 132 121.00 | 141 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 17 077.00 | | | 17 077.00 |
DH Retained earnings | 305.00 | | | 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658.00 | | | 658.00 |
DL TOTAL (I) | 26 511.00 | | | 26 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DW Advances and down payments received on current orders | 40 500.00 | | | 40 500.00 |
DX Trade payables and related accounts | 37 238.00 | | | 37 238.00 |
DY Tax and social security liabilities | 18 562.00 | | | 18 562.00 |
EA Other liabilities | 7 895.00 | | | 7 895.00 |
EB Prepaid income (2) | 1 349.00 | | | 1 349.00 |
EC TOTAL (IV) | 105 610.00 | | | 105 610.00 |
EE Grand total (I to V) | 132 121.00 | | | 132 121.00 |
EG Accrued income and payables due within one year | 65 110.00 | | | 65 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 576 507.00 | | 576 507.00 | 576 507.00 |
FJ Net sales | 576 507.00 | | 576 507.00 | 576 507.00 |
FM Inventory production | | | -166 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 411 313.00 | |
FU Purchases of raw materials and other supplies | | | 115 172.00 | |
FV Inventory change (raw materials and supplies) | | | -5 279.00 | |
FW Other purchases and external expenses | | | 141 857.00 | |
FX Taxes, duties, and similar payments | | | 4 583.00 | |
FY Salaries and Wages | | | 132 751.00 | |
FZ Social Security Contributions | | | 19 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 409 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 799.00 | | | 799.00 |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | | | -657.00 |
HK Income tax | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 313.00 | | | 411 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 655.00 | | | 410 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658.00 | | | 658.00 |
HP References: Equipment leasing | 5 703.00 | | | 5 703.00 |
| |
| 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 | 10 653.00 | | 648.00 | 10 653.00 |
I4 DECREASES Grand Total | | | 11 302.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 363.00 | | 648.00 | 9 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 084.00 | 973.00 | | 8 084.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | 46.00 | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 841.00 | 926.00 | | 6 841.00 |
| |
| 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 | 37 238.00 | 37 238.00 | | 37 238.00 |
8D Social Security and Other Social Organizations | 8 193.00 | 8 193.00 | | 8 193.00 |
8E Income Taxes | 232.00 | 232.00 | | 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 895.00 | 7 895.00 | | 7 895.00 |
8L Deferred income | 1 349.00 | 1 349.00 | | 1 349.00 |
UX Other trade receivables | 49 248.00 | 49 248.00 | | 49 248.00 |
VB VAT | 11 320.00 | 11 320.00 | | 11 320.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 176.00 | 61 176.00 | | 61 176.00 |
VW VAT | 7 971.00 | 7 971.00 | | 7 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 110.00 | 65 110.00 | | 65 110.00 |
| |
| 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 | 2 312.00 | | | 2 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 321.00 | | | 7 321.00 |
ST Other accounts | 25 959.00 | | | 25 959.00 |
XQ Rental, rental and co-ownership charges | 19 121.00 | | | 19 121.00 |
YT Subcontracting | 89 454.00 | | | 89 454.00 |
YW Business tax | 2 271.00 | | | 2 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 583.00 | | | 4 583.00 |
YY Amount of VAT collected | 66 987.00 | | | 66 987.00 |
YZ Total deductible VAT on goods and services | 28 498.00 | | | 28 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 857.00 | | | 141 857.00 |
| |
| 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 |
