| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 542.00 | 1 695.00 | 847.00 | 2 542.00 |
AT Other tangible assets | 96 730.00 | 65 994.00 | 30 735.00 | 96 730.00 |
BJ TOTAL (I) | 99 272.00 | 67 689.00 | 31 583.00 | 99 272.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 274 053.00 | | 274 053.00 | 274 053.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 5 837.00 | | 5 837.00 | 5 837.00 |
CH Prepaid expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 317 665.00 | | 317 665.00 | 317 665.00 |
CO Grand total (0 to V) | 416 938.00 | 67 689.00 | 349 248.00 | 416 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 86 027.00 | | | 86 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 685.00 | | | 40 685.00 |
DL TOTAL (I) | 135 512.00 | | | 135 512.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 050.00 | | | 10 050.00 |
DW Advances and down payments received on current orders | 593.00 | | | 593.00 |
DX Trade payables and related accounts | 93 423.00 | | | 93 423.00 |
DY Tax and social security liabilities | 84 342.00 | | | 84 342.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 213 737.00 | | | 213 737.00 |
EE Grand total (I to V) | 349 248.00 | | | 349 248.00 |
EG Accrued income and payables due within one year | 213 859.00 | | | 213 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 635 850.00 | | 635 850.00 | 635 850.00 |
FJ Net sales | 635 850.00 | | 635 850.00 | 635 850.00 |
FO Operating subsidies | | | 7 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 367.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 646 041.00 | |
FS Purchases of goods (including customs duties) | | | 179 313.00 | |
FW Other purchases and external expenses | | | 80 357.00 | |
FX Taxes, duties, and similar payments | | | 4 644.00 | |
FY Salaries and Wages | | | 197 210.00 | |
FZ Social Security Contributions | | | 76 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 409.00 | |
GE Other Expenses | | | 45 395.00 | |
GF Total Operating Expenses (II) | | | 600 010.00 | |
GG - OPERATING RESULT (I - II) | | | 46 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 367.00 | | | 2 367.00 |
A2 TOTAL ASSETS | 22 528.00 | | | 22 528.00 |
A4 Equity method investments | 45 392.00 | | | 45 392.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 530.00 | | | 2 530.00 |
HK Income tax | 7 876.00 | | | 7 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 841.00 | | | 648 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 156.00 | | | 608 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 685.00 | | | 40 685.00 |
| |
| 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 | 73 615.00 | | 26 727.00 | 73 615.00 |
I3 DECREASES Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
I4 DECREASES Grand Total | 1 070.00 | | 99 272.00 | 1 070.00 |
IY DECREASES Total Tangible Fixed Assets | | | 99 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 545.00 | | 26 727.00 | 72 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 281.00 | 16 409.00 | | 51 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 281.00 | 16 409.00 | | 51 281.00 |
| |
| 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 | 93 423.00 | 93 423.00 | | 93 423.00 |
8C Staff and Related Accounts | 41 652.00 | 41 652.00 | | 41 652.00 |
8D Social Security and Other Social Organizations | 18 525.00 | 18 525.00 | | 18 525.00 |
8E Income Taxes | 7 876.00 | 7 876.00 | | 7 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 274 053.00 | 274 053.00 | | 274 053.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 10 050.00 | 10 050.00 | | 10 050.00 |
VS Prepaid expenses | 7 453.00 | 7 453.00 | | 7 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 686.00 | 281 686.00 | | 281 686.00 |
VW VAT | 16 289.00 | 16 289.00 | | 16 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 143.00 | 213 143.00 | | 213 143.00 |
| |
| 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 | 1 791.00 | | | 1 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109.00 | | | 109.00 |
ST Other accounts | 64 413.00 | | | 64 413.00 |
XQ Rental, rental and co-ownership charges | 15 835.00 | | | 15 835.00 |
YW Business tax | 2 853.00 | | | 2 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 644.00 | | | 4 644.00 |
YY Amount of VAT collected | 127 171.00 | | | 127 171.00 |
YZ Total deductible VAT on goods and services | 58 509.00 | | | 58 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 357.00 | | | 80 357.00 |
| |
| 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 | 7.00 | | | 7.00 |
