| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 449.00 | 1 449.00 | | 1 449.00 |
AP Buildings | 624.00 | 454.00 | 170.00 | 624.00 |
AR Technical installations, industrial equipment and tools | 22 169.00 | 15 611.00 | 6 558.00 | 22 169.00 |
AT Other tangible assets | 12 335.00 | 11 021.00 | 1 314.00 | 12 335.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 578.00 | 28 535.00 | 8 043.00 | 36 578.00 |
BL Raw materials, supplies | 3 929.00 | | 3 929.00 | 3 929.00 |
BN Goods in progress | 25 304.00 | | 25 304.00 | 25 304.00 |
BX Customers and related accounts | 114 202.00 | | 114 202.00 | 114 202.00 |
BZ Other receivables | 39 781.00 | | 39 781.00 | 39 781.00 |
CF Cash and cash equivalents | 25 122.00 | | 25 122.00 | 25 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 338.00 | | 208 338.00 | 208 338.00 |
CO Grand total (0 to V) | 244 915.00 | 28 535.00 | 216 380.00 | 244 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 40 260.00 | 36 171.00 | | 40 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 341.00 | 13 088.00 | | 13 341.00 |
DL TOTAL (I) | 64 600.00 | 60 260.00 | | 64 600.00 |
DU Loans and Debts from Credit Institutions (3) | 7 588.00 | 13 738.00 | | 7 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919.00 | | | 1 919.00 |
DW Advances and down payments received on current orders | 3 700.00 | | | 3 700.00 |
DX Trade payables and related accounts | 100 069.00 | 44 733.00 | | 100 069.00 |
DY Tax and social security liabilities | 34 946.00 | 46 387.00 | | 34 946.00 |
EA Other liabilities | 3 559.00 | 4 295.00 | | 3 559.00 |
EC TOTAL (IV) | 151 780.00 | 109 153.00 | | 151 780.00 |
EE Grand total (I to V) | 216 380.00 | 169 413.00 | | 216 380.00 |
EG Accrued income and payables due within one year | 151 780.00 | 101 606.00 | | 151 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 962 963.00 | | 962 963.00 | 962 963.00 |
FJ Net sales | 962 963.00 | | 962 963.00 | 962 963.00 |
FM Inventory production | | | 12 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 949.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 979 053.00 | |
FU Purchases of raw materials and other supplies | | | 278 459.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 411 553.00 | |
FX Taxes, duties, and similar payments | | | 5 782.00 | |
FY Salaries and Wages | | | 166 356.00 | |
FZ Social Security Contributions | | | 85 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 498.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 957 415.00 | |
GG - OPERATING RESULT (I - II) | | | 21 638.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 949.00 | 10 230.00 | | 2 949.00 |
A2 TOTAL ASSETS | 9 619.00 | | | 9 619.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 633.00 | | | 1 633.00 |
HE Exceptional expenses on management operations | 732.00 | 866.00 | | 732.00 |
HF Exceptional expenses on capital transactions | 6 622.00 | 2 189.00 | | 6 622.00 |
HH Total exceptional expenses (VIII) | 7 354.00 | 3 055.00 | | 7 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 721.00 | -3 055.00 | | -5 721.00 |
HK Income tax | 764.00 | 660.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 686.00 | 694 444.00 | | 980 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 345.00 | 681 356.00 | | 967 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 341.00 | 13 088.00 | | 13 341.00 |
HP References: Equipment leasing | 17 564.00 | 9 240.00 | | 17 564.00 |
| |
| 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 | 50 029.00 | | 1 499.00 | 50 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 14 950.00 | 36 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 150.00 | 35 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449.00 | | | 1 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 780.00 | | 1 499.00 | 47 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 365.00 | 9 498.00 | 8 328.00 | 27 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 916.00 | 9 498.00 | 8 328.00 | 25 916.00 |
| |
| 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 | 100 069.00 | 100 069.00 | | 100 069.00 |
8C Staff and Related Accounts | 8 097.00 | 8 097.00 | | 8 097.00 |
8D Social Security and Other Social Organizations | 14 055.00 | 14 055.00 | | 14 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 559.00 | 3 559.00 | | 3 559.00 |
UX Other trade receivables | 114 202.00 | 114 202.00 | | 114 202.00 |
UY Staff and related accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
VB VAT | 24 867.00 | 24 867.00 | | 24 867.00 |
VG Loans with a maturity of up to one year at origin | 3 571.00 | 3 571.00 | | 3 571.00 |
VH Loans with a maturity of more than one year at origin | 4 017.00 | 4 017.00 | | 4 017.00 |
VI Group and Associates | 1 919.00 | 1 919.00 | | 1 919.00 |
VK Loans repaid during the year | 6 244.00 | | | 6 244.00 |
VM Income taxes | 8 926.00 | 8 926.00 | | 8 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 316.00 | 4 316.00 | | 4 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 983.00 | 153 983.00 | | 153 983.00 |
VW VAT | 10 649.00 | 10 649.00 | | 10 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 080.00 | 148 080.00 | | 148 080.00 |
| |
| 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 | 3 366.00 | 2 953.00 | | 3 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 378.00 | 43 723.00 | | 73 378.00 |
ST Other accounts | 78 531.00 | 64 526.00 | | 78 531.00 |
XQ Rental, rental and co-ownership charges | 39 440.00 | 20 586.00 | | 39 440.00 |
YQ Equipment leasing commitment | 39 627.00 | 52 552.00 | | 39 627.00 |
YT Subcontracting | 46 764.00 | 26 548.00 | | 46 764.00 |
YU External personnel | 173 441.00 | 83 229.00 | | 173 441.00 |
YW Business tax | 2 416.00 | 2 544.00 | | 2 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 782.00 | 5 497.00 | | 5 782.00 |
YY Amount of VAT collected | 106 308.00 | 78 680.00 | | 106 308.00 |
YZ Total deductible VAT on goods and services | 125 269.00 | 75 682.00 | | 125 269.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 553.00 | 238 612.00 | | 411 553.00 |
| |
| 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 | 5.00 | | | 5.00 |
