| |
| 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 | 119 729.00 | 75 529.00 | 44 200.00 | 119 729.00 |
AT Other tangible assets | 21 696.00 | 8 864.00 | 12 831.00 | 21 696.00 |
BJ TOTAL (I) | 141 424.00 | 84 393.00 | 57 031.00 | 141 424.00 |
BL Raw materials, supplies | 7 131.00 | | 7 131.00 | 7 131.00 |
BX Customers and related accounts | 7 182.00 | | 7 182.00 | 7 182.00 |
BZ Other receivables | 2 748.00 | | 2 748.00 | 2 748.00 |
CF Cash and cash equivalents | 219 390.00 | | 219 390.00 | 219 390.00 |
CJ TOTAL (II) | 236 451.00 | | 236 451.00 | 236 451.00 |
CO Grand total (0 to V) | 377 875.00 | 84 393.00 | 293 482.00 | 377 875.00 |
| |
| 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 |
DG Other reserves | 107 593.00 | | | 107 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 917.00 | | | 37 917.00 |
DL TOTAL (I) | 153 760.00 | | | 153 760.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | | | 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 790.00 | | | 10 790.00 |
DX Trade payables and related accounts | 22 887.00 | | | 22 887.00 |
DY Tax and social security liabilities | 31 926.00 | | | 31 926.00 |
EA Other liabilities | 16 636.00 | | | 16 636.00 |
EB Prepaid income (2) | 56 737.00 | | | 56 737.00 |
EC TOTAL (IV) | 139 721.00 | | | 139 721.00 |
EE Grand total (I to V) | 293 482.00 | | | 293 482.00 |
EG Accrued income and payables due within one year | 139 721.00 | | | 139 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 553.00 | | 286 553.00 | 286 553.00 |
FJ Net sales | 286 553.00 | | 286 553.00 | 286 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 287 558.00 | |
FU Purchases of raw materials and other supplies | | | 93 144.00 | |
FV Inventory change (raw materials and supplies) | | | -5 780.00 | |
FW Other purchases and external expenses | | | 46 194.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 66 285.00 | |
FZ Social Security Contributions | | | 37 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 041.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 254 845.00 | |
GG - OPERATING RESULT (I - II) | | | 32 713.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 361.00 | | | 361.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | | | 8 500.00 |
HK Income tax | 3 522.00 | | | 3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 391.00 | | | 296 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 474.00 | | | 258 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 917.00 | | | 37 917.00 |
| |
| 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 | 112 275.00 | 29 149.00 | | 112 275.00 |
I4 DECREASES Grand Total | | | 141 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 275.00 | 29 149.00 | | 112 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 352.00 | 15 041.00 | | 69 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 352.00 | 15 041.00 | | 69 352.00 |
| |
| 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 | 22 887.00 | 22 887.00 | | 22 887.00 |
8D Social Security and Other Social Organizations | 21 200.00 | 21 200.00 | | 21 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 636.00 | 16 636.00 | | 16 636.00 |
8L Deferred income | 56 737.00 | 56 737.00 | | 56 737.00 |
UX Other trade receivables | 7 182.00 | 7 182.00 | | 7 182.00 |
VB VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VH Loans with a maturity of more than one year at origin | 746.00 | 746.00 | | 746.00 |
VI Group and Associates | 10 790.00 | 10 790.00 | | 10 790.00 |
VK Loans repaid during the year | 2 930.00 | | | 2 930.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 930.00 | 9 930.00 | | 9 930.00 |
VW VAT | 10 271.00 | 10 271.00 | | 10 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 721.00 | 139 721.00 | | 139 721.00 |
| |
| 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 | 1 003.00 | | | 1 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 071.00 | | | 1 071.00 |
ST Other accounts | 24 072.00 | | | 24 072.00 |
XQ Rental, rental and co-ownership charges | 8 560.00 | | | 8 560.00 |
YT Subcontracting | 12 492.00 | | | 12 492.00 |
YW Business tax | 681.00 | | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 684.00 | | | 1 684.00 |
YY Amount of VAT collected | 41 930.00 | | | 41 930.00 |
YZ Total deductible VAT on goods and services | 25 289.00 | | | 25 289.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 194.00 | | | 46 194.00 |
| |
| 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 | 4.00 | | | 4.00 |
