| |
| 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 | 21 771.00 | 5 621.00 | 16 150.00 | 21 771.00 |
AT Other tangible assets | 120 748.00 | 24 225.00 | 96 522.00 | 120 748.00 |
BH Other financial assets | 7 624.00 | | 7 624.00 | 7 624.00 |
BJ TOTAL (I) | 150 143.00 | 29 846.00 | 120 297.00 | 150 143.00 |
BL Raw materials, supplies | 21 000.00 | 1 287.00 | 19 713.00 | 21 000.00 |
BX Customers and related accounts | 62 695.00 | | 62 695.00 | 62 695.00 |
BZ Other receivables | 10 628.00 | | 10 628.00 | 10 628.00 |
CF Cash and cash equivalents | 160 709.00 | | 160 709.00 | 160 709.00 |
CH Prepaid expenses | 6 310.00 | | 6 310.00 | 6 310.00 |
CJ TOTAL (II) | 261 342.00 | 1 287.00 | 260 055.00 | 261 342.00 |
CO Grand total (0 to V) | 411 485.00 | 31 133.00 | 380 352.00 | 411 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 593.00 | | | 17 593.00 |
DD Legal reserve (1) | 1 759.00 | | | 1 759.00 |
DG Other reserves | 104 085.00 | | | 104 085.00 |
DH Retained earnings | 27 517.00 | | | 27 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 027.00 | | | 20 027.00 |
DJ Investment subsidies | 7 952.00 | | | 7 952.00 |
DL TOTAL (I) | 178 933.00 | | | 178 933.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 5 677.00 | | | 5 677.00 |
DX Trade payables and related accounts | 26 707.00 | | | 26 707.00 |
DY Tax and social security liabilities | 119 035.00 | | | 119 035.00 |
EC TOTAL (IV) | 201 419.00 | | | 201 419.00 |
EE Grand total (I to V) | 380 352.00 | | | 380 352.00 |
EG Accrued income and payables due within one year | 201 419.00 | | | 201 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 387 800.00 | | 387 800.00 | 387 800.00 |
FG Production sold - services | 437.00 | | 437.00 | 437.00 |
FJ Net sales | 388 237.00 | | 388 237.00 | 388 237.00 |
FO Operating subsidies | | | 7 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 044.00 | |
FR Total operating income (I) | | | 403 148.00 | |
FU Purchases of raw materials and other supplies | | | 45 908.00 | |
FV Inventory change (raw materials and supplies) | | | -12 369.00 | |
FW Other purchases and external expenses | | | 125 846.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 144 662.00 | |
FZ Social Security Contributions | | | 55 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 287.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 381 282.00 | |
GG - OPERATING RESULT (I - II) | | | 21 867.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 717.00 | | | 1 717.00 |
HB Exceptional income from capital transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 928.00 | | | 928.00 |
HF Exceptional expenses on capital transactions | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 1 894.00 | | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 847.00 | | | -1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 202.00 | | | 403 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 176.00 | | | 383 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 027.00 | | | 20 027.00 |
| |
| 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 | 61 427.00 | | 89 727.00 | 61 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 624.00 | |
I4 DECREASES Grand Total | | 1 010.00 | 150 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 010.00 | 142 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 862.00 | | 89 667.00 | 53 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 565.00 | | 59.00 | 7 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 879.00 | 15 012.00 | 44.00 | 14 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 879.00 | 15 012.00 | 44.00 | 14 879.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 997.00 | 1 287.00 | 997.00 | 997.00 |
6T Receivables | 4 331.00 | | 4 331.00 | 4 331.00 |
7B Total provisions for depreciation | 5 327.00 | 1 287.00 | 5 327.00 | 5 327.00 |
7C Grand total | 5 327.00 | 1 287.00 | 5 327.00 | 5 327.00 |
UE of which provisions and reversals: - Operating | | 1 287.00 | 5 327.00 | |
| |
| 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 | 26 707.00 | 26 707.00 | | 26 707.00 |
8C Staff and Related Accounts | 7 712.00 | 7 712.00 | | 7 712.00 |
8D Social Security and Other Social Organizations | 93 721.00 | 93 721.00 | | 93 721.00 |
UT Other financial assets | 7 624.00 | | | 7 624.00 |
UX Other trade receivables | 62 695.00 | | | 62 695.00 |
VB VAT | 3 601.00 | | | 3 601.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 1 800.00 | | | 1 800.00 |
VN Other taxes, similar payments | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 406.00 | 7 406.00 | | 7 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 560.00 | | | 4 560.00 |
VS Prepaid expenses | 6 310.00 | | | 6 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 257.00 | 79 633.00 | 7 624.00 | 87 257.00 |
VW VAT | 10 195.00 | 10 195.00 | | 10 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 742.00 | 195 742.00 | | 195 742.00 |
| |
| 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 | 2 279.00 | | | 2 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 298.00 | | | 18 298.00 |
ST Other accounts | 50 234.00 | | | 50 234.00 |
XQ Rental, rental and co-ownership charges | 44 643.00 | | | 44 643.00 |
YT Subcontracting | 12 672.00 | | | 12 672.00 |
YW Business tax | 2 228.00 | | | 2 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 507.00 | | | 4 507.00 |
YY Amount of VAT collected | 78 594.00 | | | 78 594.00 |
YZ Total deductible VAT on goods and services | 23 630.00 | | | 23 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 846.00 | | | 125 846.00 |
| |
| 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 |
