| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 703.00 | 1 065.00 | 3 638.00 | 4 703.00 |
AR Technical installations, industrial equipment and tools | 35 746.00 | 30 030.00 | 5 715.00 | 35 746.00 |
AT Other tangible assets | 10 889.00 | 7 693.00 | 3 196.00 | 10 889.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 53 439.00 | 38 789.00 | 14 650.00 | 53 439.00 |
BL Raw materials, supplies | 4 130.00 | | 4 130.00 | 4 130.00 |
BP Services in progress | 29 280.00 | | 29 280.00 | 29 280.00 |
BX Customers and related accounts | 10 159.00 | | 10 159.00 | 10 159.00 |
BZ Other receivables | 11 280.00 | | 11 280.00 | 11 280.00 |
CF Cash and cash equivalents | 41 555.00 | | 41 555.00 | 41 555.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 96 748.00 | | 96 748.00 | 96 748.00 |
CO Grand total (0 to V) | 150 187.00 | 38 789.00 | 111 398.00 | 150 187.00 |
| |
| 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 |
DH Retained earnings | 41 693.00 | | | 41 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 247.00 | | | 23 247.00 |
DL TOTAL (I) | 75 940.00 | | | 75 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 22 486.00 | | | 22 486.00 |
DY Tax and social security liabilities | 12 968.00 | | | 12 968.00 |
EC TOTAL (IV) | 35 457.00 | | | 35 457.00 |
EE Grand total (I to V) | 111 398.00 | | | 111 398.00 |
EG Accrued income and payables due within one year | 35 457.00 | | | 35 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 390 978.00 | | 390 978.00 | 390 978.00 |
FJ Net sales | 390 978.00 | | 390 978.00 | 390 978.00 |
FM Inventory production | | | -6 409.00 | |
FO Operating subsidies | | | 4 205.00 | |
FR Total operating income (I) | | | 388 775.00 | |
FU Purchases of raw materials and other supplies | | | 143 318.00 | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 122 798.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
FY Salaries and Wages | | | 57 984.00 | |
FZ Social Security Contributions | | | 28 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 366 811.00 | |
GG - OPERATING RESULT (I - II) | | | 21 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 3 272.00 | | | 3 272.00 |
HH Total exceptional expenses (VIII) | 3 272.00 | | | 3 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 227.00 | | | 4 227.00 |
HK Income tax | 2 944.00 | | | 2 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 275.00 | | | 396 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 028.00 | | | 373 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 247.00 | | | 23 247.00 |
HP References: Equipment leasing | 14 385.00 | | | 14 385.00 |
| |
| 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 | 50 675.00 | | 6 633.00 | 50 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 3 869.00 | 53 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 869.00 | 51 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 575.00 | | 6 633.00 | 48 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 152.00 | 9 233.00 | 596.00 | 30 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 152.00 | 9 233.00 | 596.00 | 30 152.00 |
| |
| 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 | 22 486.00 | 22 486.00 | | 22 486.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 7 102.00 | 7 102.00 | | 7 102.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 10 159.00 | 10 159.00 | | 10 159.00 |
VB VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 7 659.00 | 7 659.00 | | 7 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 882.00 | 21 782.00 | 2 100.00 | 23 882.00 |
VW VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 457.00 | 35 457.00 | | 35 457.00 |
| |
| 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 | 2 481.00 | | | 2 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 233.00 | | | 4 233.00 |
ST Other accounts | 53 503.00 | | | 53 503.00 |
XQ Rental, rental and co-ownership charges | 18 653.00 | | | 18 653.00 |
YQ Equipment leasing commitment | 7 088.00 | | | 7 088.00 |
YT Subcontracting | 46 258.00 | | | 46 258.00 |
YU External personnel | 150.00 | | | 150.00 |
YW Business tax | 2 801.00 | | | 2 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 282.00 | | | 5 282.00 |
YY Amount of VAT collected | 68 478.00 | | | 68 478.00 |
YZ Total deductible VAT on goods and services | 44 521.00 | | | 44 521.00 |
ZE Dividends | 28 570.00 | | | 28 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 798.00 | | | 122 798.00 |
| |
| 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 | 3.00 | | | 3.00 |
