| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 541.00 | 541.00 | | 541.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 1 727.00 | 541.00 | 1 186.00 | 1 727.00 |
BL Raw materials, supplies | 16 428.00 | | 16 428.00 | 16 428.00 |
BP Services in progress | 13 540.00 | | 13 540.00 | 13 540.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 68 284.00 | 811.00 | 67 474.00 | 68 284.00 |
BZ Other receivables | 9 649.00 | | 9 649.00 | 9 649.00 |
CF Cash and cash equivalents | 5 712.00 | | 5 712.00 | 5 712.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 116 205.00 | 811.00 | 115 395.00 | 116 205.00 |
CO Grand total (0 to V) | 117 932.00 | 1 351.00 | 116 581.00 | 117 932.00 |
CP Shares due in less than one year | 1 186.00 | | | 1 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 267.00 | 18 039.00 | | 16 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 327.00 | -1 772.00 | | 5 327.00 |
DL TOTAL (I) | 27 094.00 | 21 767.00 | | 27 094.00 |
DW Advances and down payments received on current orders | 15 171.00 | 7 822.00 | | 15 171.00 |
DX Trade payables and related accounts | 40 606.00 | 38 117.00 | | 40 606.00 |
DY Tax and social security liabilities | 33 148.00 | 33 364.00 | | 33 148.00 |
EA Other liabilities | 562.00 | 2 869.00 | | 562.00 |
EC TOTAL (IV) | 89 487.00 | 82 172.00 | | 89 487.00 |
EE Grand total (I to V) | 116 581.00 | 103 939.00 | | 116 581.00 |
EG Accrued income and payables due within one year | 89 487.00 | 82 172.00 | | 89 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 512.00 | | 345 512.00 | 345 512.00 |
FJ Net sales | 345 512.00 | | 345 512.00 | 345 512.00 |
FM Inventory production | | | -4 601.00 | |
FO Operating subsidies | | | 1 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 342 498.00 | |
FU Purchases of raw materials and other supplies | | | 126 945.00 | |
FV Inventory change (raw materials and supplies) | | | -16 428.00 | |
FW Other purchases and external expenses | | | 100 515.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 76 068.00 | |
FZ Social Security Contributions | | | 45 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 811.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 336 313.00 | |
GG - OPERATING RESULT (I - II) | | | 6 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 311.00 | | |
A2 TOTAL ASSETS | 1 524.00 | 1 350.00 | | 1 524.00 |
HA Exceptional income from management transactions | | 287.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 287.00 | | |
HE Exceptional expenses on management operations | 204.00 | 415.00 | | 204.00 |
HF Exceptional expenses on capital transactions | | 6 708.00 | | |
HH Total exceptional expenses (VIII) | 204.00 | 7 123.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -1 836.00 | | -204.00 |
HK Income tax | 654.00 | | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 498.00 | 302 366.00 | | 342 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 172.00 | 304 137.00 | | 337 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 327.00 | -1 772.00 | | 5 327.00 |
HP References: Equipment leasing | 20 637.00 | 15 319.00 | | 20 637.00 |
| |
| 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 | 1 727.00 | | | 1 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186.00 | |
I4 DECREASES Grand Total | | | 1 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186.00 | | | 1 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 541.00 | | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | | | 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 811.00 | | |
7B Total provisions for depreciation | | 811.00 | | |
7C Grand total | | 811.00 | | |
UE of which provisions and reversals: - Operating | | 811.00 | | |
| |
| 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 | 40 606.00 | 40 606.00 | | 40 606.00 |
8C Staff and Related Accounts | 4 376.00 | 4 376.00 | | 4 376.00 |
8D Social Security and Other Social Organizations | 9 169.00 | 9 169.00 | | 9 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 1 186.00 | 1 186.00 | | 1 186.00 |
UX Other trade receivables | 68 284.00 | 68 284.00 | | 68 284.00 |
VB VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VM Income taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 680.00 | 5 680.00 | | 5 680.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 511.00 | 80 511.00 | | 80 511.00 |
VW VAT | 18 698.00 | 18 698.00 | | 18 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 316.00 | 74 316.00 | | 74 316.00 |
| |
| 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 | 2 039.00 | 1 946.00 | | 2 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 892.00 | 2 720.00 | | 2 892.00 |
ST Other accounts | 68 392.00 | 54 052.00 | | 68 392.00 |
XQ Rental, rental and co-ownership charges | 7 689.00 | 7 202.00 | | 7 689.00 |
YQ Equipment leasing commitment | 48 222.00 | 60 945.00 | | 48 222.00 |
YT Subcontracting | 21 542.00 | 9 433.00 | | 21 542.00 |
YW Business tax | 616.00 | 746.00 | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 655.00 | 2 692.00 | | 2 655.00 |
YY Amount of VAT collected | 58 798.00 | 41 277.00 | | 58 798.00 |
YZ Total deductible VAT on goods and services | 33 415.00 | 24 801.00 | | 33 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 515.00 | 73 408.00 | | 100 515.00 |
| |
| 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 | 2.00 | | | 2.00 |
