| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128.00 | 128.00 | | 128.00 |
AR Technical installations, industrial equipment and tools | 27 204.00 | 10 085.00 | 17 119.00 | 27 204.00 |
AT Other tangible assets | 6 517.00 | 5 924.00 | 594.00 | 6 517.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 33 969.00 | 16 136.00 | 17 833.00 | 33 969.00 |
BX Customers and related accounts | 88 728.00 | | 88 728.00 | 88 728.00 |
BZ Other receivables | 29 971.00 | | 29 971.00 | 29 971.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 118 850.00 | | 118 850.00 | 118 850.00 |
CO Grand total (0 to V) | 152 819.00 | 16 136.00 | 136 682.00 | 152 819.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 44 124.00 | 87 256.00 | | 44 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 126.00 | -43 132.00 | | 39 126.00 |
DL TOTAL (I) | 84 350.00 | 45 224.00 | | 84 350.00 |
DU Loans and Debts from Credit Institutions (3) | 3 595.00 | 5 415.00 | | 3 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 792.00 | | 292.00 |
DX Trade payables and related accounts | 644.00 | 3 830.00 | | 644.00 |
DY Tax and social security liabilities | 21 117.00 | 1 487.00 | | 21 117.00 |
EA Other liabilities | 26 684.00 | 39 973.00 | | 26 684.00 |
EC TOTAL (IV) | 52 333.00 | 51 497.00 | | 52 333.00 |
EE Grand total (I to V) | 136 682.00 | 96 721.00 | | 136 682.00 |
EG Accrued income and payables due within one year | 52 333.00 | 51 497.00 | | 52 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 595.00 | 5 415.00 | | 3 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 629.00 | 287 170.00 | 367 799.00 | 80 629.00 |
FJ Net sales | 80 629.00 | 287 170.00 | 367 799.00 | 80 629.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 367 802.00 | |
FS Purchases of goods (including customs duties) | | | 7 665.00 | |
FU Purchases of raw materials and other supplies | | | 15 307.00 | |
FW Other purchases and external expenses | | | 235 851.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 35 364.00 | |
FZ Social Security Contributions | | | 19 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 481.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 320 140.00 | |
GG - OPERATING RESULT (I - II) | | | 47 662.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 5.00 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 175.00 | 72.00 | | 175.00 |
HF Exceptional expenses on capital transactions | | 3 315.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 3 387.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 3 113.00 | | -175.00 |
HK Income tax | 8 333.00 | | | 8 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 804.00 | 296 394.00 | | 367 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 677.00 | 339 526.00 | | 328 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 126.00 | -43 132.00 | | 39 126.00 |
| |
| 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 | 33 939.00 | | 30.00 | 33 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 33 969.00 | |
IO DECREASES Total including other intangible assets | | | 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 128.00 | | | 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 722.00 | | | 33 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 30.00 | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 656.00 | 4 481.00 | | 11 656.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 528.00 | 4 481.00 | | 11 528.00 |
| |
| 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 | 644.00 | 644.00 | | 644.00 |
8C Staff and Related Accounts | 41.00 | 41.00 | | 41.00 |
8D Social Security and Other Social Organizations | 5 741.00 | 5 741.00 | | 5 741.00 |
8E Income Taxes | 8 333.00 | 8 333.00 | | 8 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 684.00 | 26 684.00 | | 26 684.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 88 728.00 | 88 728.00 | | 88 728.00 |
VB VAT | 23 530.00 | 23 530.00 | | 23 530.00 |
VG Loans with a maturity of up to one year at origin | 3 595.00 | 3 595.00 | | 3 595.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VM Income taxes | 6 339.00 | 6 339.00 | | 6 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 820.00 | 118 820.00 | | 118 820.00 |
VW VAT | 7 002.00 | 7 002.00 | | 7 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 333.00 | 52 333.00 | | 52 333.00 |
| |
| 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 | | 347.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 002.00 | 4 412.00 | | 4 002.00 |
ST Other accounts | 67 846.00 | 52 788.00 | | 67 846.00 |
XQ Rental, rental and co-ownership charges | 3 861.00 | 4 882.00 | | 3 861.00 |
YT Subcontracting | 160 142.00 | 158 383.00 | | 160 142.00 |
YW Business tax | 1 804.00 | 1 930.00 | | 1 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 804.00 | 2 277.00 | | 1 804.00 |
YY Amount of VAT collected | 8 556.00 | | | 8 556.00 |
YZ Total deductible VAT on goods and services | 16 089.00 | | | 16 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 851.00 | 220 464.00 | | 235 851.00 |
| |
| 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 |
