| |
| 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 | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 3 468.00 | 3 468.00 | | 3 468.00 |
BH Other financial assets | 12 080.00 | | 12 080.00 | 12 080.00 |
BJ TOTAL (I) | 16 447.00 | 4 367.00 | 12 080.00 | 16 447.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BN Goods in progress | 33 500.00 | | 33 500.00 | 33 500.00 |
BX Customers and related accounts | 47 310.00 | | 47 310.00 | 47 310.00 |
BZ Other receivables | 53 464.00 | | 53 464.00 | 53 464.00 |
CD Marketable securities | 104 417.00 | | 104 417.00 | 104 417.00 |
CF Cash and cash equivalents | 73 180.00 | | 73 180.00 | 73 180.00 |
CJ TOTAL (II) | 313 422.00 | | 313 422.00 | 313 422.00 |
CO Grand total (0 to V) | 329 869.00 | 4 367.00 | 325 502.00 | 329 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 128 169.00 | | | 128 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 586.00 | | | 38 586.00 |
DL TOTAL (I) | 175 006.00 | | | 175 006.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | | | 393.00 |
DW Advances and down payments received on current orders | 33 500.00 | | | 33 500.00 |
DX Trade payables and related accounts | 30 310.00 | | | 30 310.00 |
DY Tax and social security liabilities | 85 737.00 | | | 85 737.00 |
EC TOTAL (IV) | 150 496.00 | | | 150 496.00 |
EE Grand total (I to V) | 325 502.00 | | | 325 502.00 |
EG Accrued income and payables due within one year | 116 440.00 | | | 116 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 379.00 | | 263 379.00 | 263 379.00 |
FJ Net sales | 263 379.00 | | 263 379.00 | 263 379.00 |
FM Inventory production | | | 33 500.00 | |
FR Total operating income (I) | | | 296 879.00 | |
FS Purchases of goods (including customs duties) | | | 53 694.00 | |
FU Purchases of raw materials and other supplies | | | 27 526.00 | |
FV Inventory change (raw materials and supplies) | | | -1 550.00 | |
FW Other purchases and external expenses | | | 91 816.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 73 454.00 | |
FZ Social Security Contributions | | | 14 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GF Total Operating Expenses (II) | | | 262 129.00 | |
GG - OPERATING RESULT (I - II) | | | 34 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 574.00 | | | 11 574.00 |
HK Income tax | 7 253.00 | | | 7 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 969.00 | | | 308 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 382.00 | | | 270 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 586.00 | | | 38 586.00 |
HP References: Equipment leasing | 9 696.00 | | | 9 696.00 |
| |
| 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 | 14 447.00 | | 2 000.00 | 14 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 080.00 | |
I4 DECREASES Grand Total | | | 16 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 367.00 | | | 4 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | 2 000.00 | 10 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 457.00 | 911.00 | | 3 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 457.00 | 911.00 | | 3 457.00 |
| |
| 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 | 30 310.00 | 30 310.00 | | 30 310.00 |
8C Staff and Related Accounts | 5 878.00 | 5 878.00 | | 5 878.00 |
8D Social Security and Other Social Organizations | 70 811.00 | 70 811.00 | | 70 811.00 |
8E Income Taxes | 3 570.00 | 3 570.00 | | 3 570.00 |
UT Other financial assets | 12 080.00 | | 12 080.00 | 12 080.00 |
UX Other trade receivables | 47 310.00 | 47 310.00 | | 47 310.00 |
VB VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VH Loans with a maturity of more than one year at origin | 557.00 | | 557.00 | 557.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 855.00 | 100 775.00 | 12 080.00 | 112 855.00 |
VW VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 996.00 | 116 440.00 | 557.00 | 116 996.00 |
| |
| 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 | 1 036.00 | | | 1 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 815.00 | | | 4 815.00 |
ST Other accounts | 37 606.00 | | | 37 606.00 |
XQ Rental, rental and co-ownership charges | 20 316.00 | | | 20 316.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 29 079.00 | | | 29 079.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 636.00 | | | 1 636.00 |
YY Amount of VAT collected | 29 871.00 | | | 29 871.00 |
YZ Total deductible VAT on goods and services | 36 593.00 | | | 36 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 816.00 | | | 91 816.00 |
