| |
| 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 | 12 184.00 | 10 893.00 | 1 291.00 | 12 184.00 |
AT Other tangible assets | 133 291.00 | 100 938.00 | 32 352.00 | 133 291.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 29 600.00 | | 29 600.00 | 29 600.00 |
BJ TOTAL (I) | 177 575.00 | 111 831.00 | 65 744.00 | 177 575.00 |
BX Customers and related accounts | 194 143.00 | 18 508.00 | 175 636.00 | 194 143.00 |
BZ Other receivables | 12 009.00 | | 12 009.00 | 12 009.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 1 964.00 | | 1 964.00 | 1 964.00 |
CH Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 228 823.00 | 18 508.00 | 210 315.00 | 228 823.00 |
CO Grand total (0 to V) | 406 397.00 | 130 338.00 | 276 059.00 | 406 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 148 362.00 | 179 327.00 | | 148 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 613.00 | -30 965.00 | | 14 613.00 |
DL TOTAL (I) | 198 176.00 | 183 562.00 | | 198 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 8.00 | | 30.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 41 372.00 | 81 620.00 | | 41 372.00 |
DY Tax and social security liabilities | 36 130.00 | 28 924.00 | | 36 130.00 |
EC TOTAL (IV) | 77 883.00 | 110 552.00 | | 77 883.00 |
EE Grand total (I to V) | 276 059.00 | 294 114.00 | | 276 059.00 |
EG Accrued income and payables due within one year | 77 883.00 | 110 552.00 | | 77 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 021.00 | | 338 021.00 | 338 021.00 |
FJ Net sales | 338 021.00 | | 338 021.00 | 338 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 338 085.00 | |
FW Other purchases and external expenses | | | 195 307.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 102 907.00 | |
FZ Social Security Contributions | | | 5 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 673.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 325 448.00 | |
GG - OPERATING RESULT (I - II) | | | 12 637.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 183.00 | | |
HA Exceptional income from management transactions | 2 690.00 | | | 2 690.00 |
HC Reversals of provisions and transfers of expenses | | 693.00 | | |
HD Total exceptional income (VII) | 2 690.00 | 693.00 | | 2 690.00 |
HE Exceptional expenses on management operations | 598.00 | 4 989.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | 4 989.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 092.00 | -4 296.00 | | 2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 775.00 | 309 154.00 | | 340 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 162.00 | 340 119.00 | | 326 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 613.00 | -30 965.00 | | 14 613.00 |
| |
| 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 | 176 976.00 | | 599.00 | 176 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 100.00 | |
I4 DECREASES Grand Total | | | 177 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 876.00 | | 599.00 | 144 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 100.00 | | | 32 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 219.00 | 2 612.00 | | 109 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 219.00 | 2 612.00 | | 109 219.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 834.00 | 15 673.00 | | 2 834.00 |
7B Total provisions for depreciation | 2 834.00 | 15 673.00 | | 2 834.00 |
7C Grand total | 2 834.00 | 15 673.00 | | 2 834.00 |
| |
| 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 | 41 372.00 | 41 372.00 | | 41 372.00 |
8C Staff and Related Accounts | 8 028.00 | 8 028.00 | | 8 028.00 |
8D Social Security and Other Social Organizations | 9 131.00 | 9 131.00 | | 9 131.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 29 600.00 | 29 600.00 | | 29 600.00 |
UX Other trade receivables | 137 458.00 | 137 458.00 | | 137 458.00 |
VA Doubtful or disputed receivables | 56 685.00 | 56 685.00 | | 56 685.00 |
VB VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 9 628.00 | 9 628.00 | | 9 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 5 706.00 | 5 706.00 | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 958.00 | 243 958.00 | | 243 958.00 |
VW VAT | 18 892.00 | 18 892.00 | | 18 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 533.00 | 77 533.00 | | 77 533.00 |
| |
| 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 | 810.00 | 752.00 | | 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 738.00 | 6 898.00 | | 6 738.00 |
ST Other accounts | 106 827.00 | 111 567.00 | | 106 827.00 |
XQ Rental, rental and co-ownership charges | 41 446.00 | 41 724.00 | | 41 446.00 |
YT Subcontracting | 40 296.00 | 62 798.00 | | 40 296.00 |
YW Business tax | 1 897.00 | 1 665.00 | | 1 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 707.00 | 2 417.00 | | 2 707.00 |
YY Amount of VAT collected | 24 177.00 | 28 784.00 | | 24 177.00 |
YZ Total deductible VAT on goods and services | 7 654.00 | 9 547.00 | | 7 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 307.00 | 222 987.00 | | 195 307.00 |
| |
| 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 |
