| |
| 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 | 4 229.00 | 4 229.00 | | 4 229.00 |
AT Other tangible assets | 58 049.00 | 21 217.00 | 36 832.00 | 58 049.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 62 569.00 | 25 447.00 | 37 122.00 | 62 569.00 |
BX Customers and related accounts | 37 922.00 | | 37 922.00 | 37 922.00 |
BZ Other receivables | 7 050.00 | | 7 050.00 | 7 050.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 43 895.00 | | 43 895.00 | 43 895.00 |
CJ TOTAL (II) | 110 867.00 | | 110 867.00 | 110 867.00 |
CO Grand total (0 to V) | 173 436.00 | 25 447.00 | 147 989.00 | 173 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 41 449.00 | 34 248.00 | | 41 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 203.00 | 7 201.00 | | 11 203.00 |
DL TOTAL (I) | 61 452.00 | 50 249.00 | | 61 452.00 |
DU Loans and Debts from Credit Institutions (3) | 26 367.00 | 5 554.00 | | 26 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 169.00 | 8 027.00 | | 11 169.00 |
DX Trade payables and related accounts | 21 124.00 | 23 608.00 | | 21 124.00 |
DY Tax and social security liabilities | 24 957.00 | 16 226.00 | | 24 957.00 |
EA Other liabilities | 2 920.00 | 2 698.00 | | 2 920.00 |
EC TOTAL (IV) | 86 537.00 | 56 113.00 | | 86 537.00 |
EE Grand total (I to V) | 147 989.00 | 106 362.00 | | 147 989.00 |
EG Accrued income and payables due within one year | 86 537.00 | 56 113.00 | | 86 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 955.00 | | 264 955.00 | 264 955.00 |
FJ Net sales | 264 955.00 | | 264 955.00 | 264 955.00 |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 265 143.00 | |
FU Purchases of raw materials and other supplies | | | 17 052.00 | |
FW Other purchases and external expenses | | | 89 526.00 | |
FX Taxes, duties, and similar payments | | | 8 704.00 | |
FY Salaries and Wages | | | 87 979.00 | |
FZ Social Security Contributions | | | 38 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 080.00 | |
GE Other Expenses | | | 5 645.00 | |
GF Total Operating Expenses (II) | | | 253 306.00 | |
GG - OPERATING RESULT (I - II) | | | 11 837.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 627.00 | 17 103.00 | | 15 627.00 |
HB Exceptional income from capital transactions | 10 250.00 | | | 10 250.00 |
HD Total exceptional income (VII) | 10 250.00 | | | 10 250.00 |
HE Exceptional expenses on management operations | 34.00 | 257.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 9 373.00 | | | 9 373.00 |
HH Total exceptional expenses (VIII) | 9 407.00 | 257.00 | | 9 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843.00 | -257.00 | | 843.00 |
HK Income tax | 1 173.00 | | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 393.00 | 254 799.00 | | 275 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 191.00 | 247 598.00 | | 264 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 203.00 | 7 201.00 | | 11 203.00 |
| |
| 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 | 37 793.00 | | 41 646.00 | 37 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 16 871.00 | 62 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 871.00 | 62 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 503.00 | | 41 646.00 | 37 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 865.00 | 6 080.00 | 7 498.00 | 26 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 865.00 | 6 080.00 | 7 498.00 | 26 865.00 |
| |
| 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 | 21 124.00 | 21 124.00 | | 21 124.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 7 894.00 | 7 894.00 | | 7 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 37 922.00 | 37 922.00 | | 37 922.00 |
VB VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VH Loans with a maturity of more than one year at origin | 26 367.00 | 26 367.00 | | 26 367.00 |
VI Group and Associates | 11 169.00 | 11 169.00 | | 11 169.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 8 687.00 | | | 8 687.00 |
VM Income taxes | 3 776.00 | 3 776.00 | | 3 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 262.00 | 44 972.00 | 290.00 | 45 262.00 |
VW VAT | 6 806.00 | 6 806.00 | | 6 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 537.00 | 86 537.00 | | 86 537.00 |
| |
| 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 | 8 704.00 | 5 009.00 | | 8 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 445.00 | 3 910.00 | | 4 445.00 |
ST Other accounts | 32 277.00 | 28 548.00 | | 32 277.00 |
XQ Rental, rental and co-ownership charges | 1 545.00 | 2 673.00 | | 1 545.00 |
YT Subcontracting | 1 515.00 | 4 000.00 | | 1 515.00 |
YU External personnel | 49 744.00 | 45 584.00 | | 49 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 704.00 | 5 009.00 | | 8 704.00 |
YY Amount of VAT collected | 25 867.00 | 22 335.00 | | 25 867.00 |
YZ Total deductible VAT on goods and services | 15 963.00 | 17 274.00 | | 15 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 526.00 | 84 715.00 | | 89 526.00 |
| |
| 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 |
