| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 508.00 | 3 471.00 | 2 037.00 | 5 508.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 8 778.00 | 3 471.00 | 5 307.00 | 8 778.00 |
BV Advances and down payments on orders | 12 479.00 | | 12 479.00 | 12 479.00 |
BX Customers and related accounts | 117 784.00 | | 117 784.00 | 117 784.00 |
BZ Other receivables | 21 232.00 | | 21 232.00 | 21 232.00 |
CF Cash and cash equivalents | 116 391.00 | | 116 391.00 | 116 391.00 |
CH Prepaid expenses | 24 919.00 | | 24 919.00 | 24 919.00 |
CJ TOTAL (II) | 292 805.00 | | 292 805.00 | 292 805.00 |
CO Grand total (0 to V) | 301 583.00 | 3 471.00 | 298 112.00 | 301 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -58 428.00 | | | -58 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 323.00 | | | 48 323.00 |
DL TOTAL (I) | -9 005.00 | | | -9 005.00 |
DU Loans and Debts from Credit Institutions (3) | 41 043.00 | | | 41 043.00 |
DX Trade payables and related accounts | 81 991.00 | | | 81 991.00 |
DY Tax and social security liabilities | 182 483.00 | | | 182 483.00 |
EC TOTAL (IV) | 305 517.00 | | | 305 517.00 |
EE Grand total (I to V) | 296 512.00 | | | 296 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 447 825.00 | | 447 825.00 | 447 825.00 |
FJ Net sales | 447 825.00 | | 447 825.00 | 447 825.00 |
FO Operating subsidies | | | 1 835.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 449 668.00 | |
FU Purchases of raw materials and other supplies | | | 97 757.00 | |
FV Inventory change (raw materials and supplies) | | | 17 575.00 | |
FW Other purchases and external expenses | | | 75 665.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 149 203.00 | |
FZ Social Security Contributions | | | 50 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 393 068.00 | |
GG - OPERATING RESULT (I - II) | | | 56 600.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 180.00 | | | 1 180.00 |
HD Total exceptional income (VII) | 1 180.00 | | | 1 180.00 |
HE Exceptional expenses on management operations | 3 149.00 | | | 3 149.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 8 741.00 | | | 8 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 561.00 | | | -7 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 848.00 | | | 450 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 525.00 | | | 402 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 323.00 | | | 48 323.00 |
| |
| 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 | 12 026.00 | | | 12 026.00 |
I4 DECREASES Grand Total | | 8 118.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 118.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 026.00 | | | 12 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 565.00 | 1 439.00 | 7 526.00 | 9 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 565.00 | 1 439.00 | 7 526.00 | 9 565.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 255.00 | 3 255.00 | | 3 255.00 |
UX Other trade receivables | 117 784.00 | 117 784.00 | | 117 784.00 |
VB VAT | 2 723.00 | | | 2 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 24 919.00 | 24 919.00 | | 24 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 140.00 | 147 417.00 | | 150 140.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 148.00 | | | 10 148.00 |
XQ Rental, rental and co-ownership charges | 10 623.00 | | | 10 623.00 |
YT Subcontracting | 38 329.00 | | | 38 329.00 |
YW Business tax | 783.00 | | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 399.00 | | | 1 399.00 |
YY Amount of VAT collected | 19 544.00 | | | 19 544.00 |
YZ Total deductible VAT on goods and services | 6 989.00 | | | 6 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 665.00 | | | 75 665.00 |
