| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 72 588.00 | 45 621.00 | 26 967.00 | 72 588.00 |
AT Other tangible assets | 41 526.00 | 23 032.00 | 18 494.00 | 41 526.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 165 146.00 | 68 653.00 | 96 493.00 | 165 146.00 |
BL Raw materials, supplies | 29 282.00 | 812.00 | 28 470.00 | 29 282.00 |
BV Advances and down payments on orders | 3 713.00 | | 3 713.00 | 3 713.00 |
BX Customers and related accounts | 139 959.00 | 27 192.00 | 112 767.00 | 139 959.00 |
BZ Other receivables | 5 340.00 | | 5 340.00 | 5 340.00 |
CF Cash and cash equivalents | 163 572.00 | | 163 572.00 | 163 572.00 |
CH Prepaid expenses | 6 896.00 | | 6 896.00 | 6 896.00 |
CJ TOTAL (II) | 348 764.00 | 28 004.00 | 320 759.00 | 348 764.00 |
CO Grand total (0 to V) | 513 909.00 | 96 658.00 | 417 252.00 | 513 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 228 123.00 | | | 228 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 747.00 | | | 39 747.00 |
DL TOTAL (I) | 278 870.00 | | | 278 870.00 |
DP Provisions for Risks | 13 765.00 | | | 13 765.00 |
DR TOTAL (IV) | 13 765.00 | | | 13 765.00 |
DU Loans and Debts from Credit Institutions (3) | 42 047.00 | | | 42 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 491.00 | | | 34 491.00 |
DX Trade payables and related accounts | 13 487.00 | | | 13 487.00 |
DY Tax and social security liabilities | 34 591.00 | | | 34 591.00 |
EC TOTAL (IV) | 124 616.00 | | | 124 616.00 |
EE Grand total (I to V) | 417 252.00 | | | 417 252.00 |
EG Accrued income and payables due within one year | 103 031.00 | | | 103 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 276 370.00 | | 276 370.00 | 276 370.00 |
FG Production sold - services | 181 599.00 | | 181 599.00 | 181 599.00 |
FJ Net sales | 457 969.00 | | 457 969.00 | 457 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 049.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 475 030.00 | |
FS Purchases of goods (including customs duties) | | | 136 785.00 | |
FU Purchases of raw materials and other supplies | | | 29 806.00 | |
FV Inventory change (raw materials and supplies) | | | 2 950.00 | |
FW Other purchases and external expenses | | | 79 626.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
FY Salaries and Wages | | | 133 652.00 | |
FZ Social Security Contributions | | | 8 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 965.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 424 944.00 | |
GG - OPERATING RESULT (I - II) | | | 50 086.00 | |
GK Income from other securities and fixed asset receivables | | | 351.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 049.00 | | | 17 049.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 8 787.00 | | | 8 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 021.00 | | | 476 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 274.00 | | | 436 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 747.00 | | | 39 747.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 749.00 | | | 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 717.00 | | | 7 717.00 |
ST Other accounts | 46 988.00 | | | 46 988.00 |
XQ Rental, rental and co-ownership charges | 12 443.00 | | | 12 443.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 12 479.00 | | | 12 479.00 |
YW Business tax | 1 422.00 | | | 1 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 171.00 | | | 2 171.00 |
YY Amount of VAT collected | 90 459.00 | | | 90 459.00 |
YZ Total deductible VAT on goods and services | 44 695.00 | | | 44 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 626.00 | | | 79 626.00 |
