| |
| 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 | 5 958.00 | 2 429.00 | 3 528.00 | 5 958.00 |
AT Other tangible assets | 16 690.00 | 9 287.00 | 7 402.00 | 16 690.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 25 758.00 | 11 717.00 | 14 041.00 | 25 758.00 |
BL Raw materials, supplies | 20 293.00 | | 20 293.00 | 20 293.00 |
BX Customers and related accounts | 5 212.00 | | 5 212.00 | 5 212.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 134 322.00 | | 134 322.00 | 134 322.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 221 195.00 | | 221 195.00 | 221 195.00 |
CO Grand total (0 to V) | 246 953.00 | 11 717.00 | 235 236.00 | 246 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 146 228.00 | | | 146 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 760.00 | | | 47 760.00 |
DL TOTAL (I) | 198 389.00 | | | 198 389.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | | | 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 980.00 | | | 4 980.00 |
DX Trade payables and related accounts | 22 016.00 | | | 22 016.00 |
DY Tax and social security liabilities | 9 208.00 | | | 9 208.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 36 847.00 | | | 36 847.00 |
EE Grand total (I to V) | 235 236.00 | | | 235 236.00 |
EG Accrued income and payables due within one year | 36 305.00 | | | 36 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 765.00 | | 257 765.00 | 257 765.00 |
FJ Net sales | 257 765.00 | | 257 765.00 | 257 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 656.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 262 424.00 | |
FU Purchases of raw materials and other supplies | | | 85 101.00 | |
FV Inventory change (raw materials and supplies) | | | -13 314.00 | |
FW Other purchases and external expenses | | | 66 057.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 48 467.00 | |
FZ Social Security Contributions | | | 12 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 204 021.00 | |
GG - OPERATING RESULT (I - II) | | | 58 403.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 656.00 | | | 4 656.00 |
A2 TOTAL ASSETS | 2 518.00 | | | 2 518.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 10 870.00 | | | 10 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 705.00 | | | 262 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 945.00 | | | 214 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 760.00 | | | 47 760.00 |
HP References: Equipment leasing | 4 435.00 | | | 4 435.00 |
| |
| 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 | 16 533.00 | | 9 225.00 | 16 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110.00 | |
I4 DECREASES Grand Total | | | 25 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 423.00 | | 6 225.00 | 16 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 3 000.00 | 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 379.00 | 3 337.00 | | 8 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 379.00 | 3 337.00 | | 8 379.00 |
| |
| 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 | 22 016.00 | 22 016.00 | | 22 016.00 |
8C Staff and Related Accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
8D Social Security and Other Social Organizations | 5 330.00 | 5 330.00 | | 5 330.00 |
8E Income Taxes | 1 144.00 | 1 144.00 | | 1 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 3 110.00 | | | 3 110.00 |
UX Other trade receivables | 5 212.00 | | | 5 212.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VB VAT | 368.00 | | | 368.00 |
VH Loans with a maturity of more than one year at origin | 541.00 | | | 541.00 |
VI Group and Associates | 4 980.00 | 4 980.00 | | 4 980.00 |
VK Loans repaid during the year | 1 588.00 | | | 1 588.00 |
VS Prepaid expenses | 768.00 | | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 689.00 | 6 579.00 | 3 110.00 | 9 689.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 847.00 | 36 305.00 | | 36 847.00 |
| |
| 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 | 577.00 | | | 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 753.00 | | | 3 753.00 |
ST Other accounts | 35 519.00 | | | 35 519.00 |
XQ Rental, rental and co-ownership charges | 8 671.00 | | | 8 671.00 |
YT Subcontracting | 18 113.00 | | | 18 113.00 |
YW Business tax | 906.00 | | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 483.00 | | | 1 483.00 |
YY Amount of VAT collected | 47 660.00 | | | 47 660.00 |
YZ Total deductible VAT on goods and services | 24 532.00 | | | 24 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 057.00 | | | 66 057.00 |
