| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 580.00 | 35.00 | 2 544.00 | 2 580.00 |
AR Technical installations, industrial equipment and tools | 44 987.00 | 12 617.00 | 32 369.00 | 44 987.00 |
AT Other tangible assets | 118 052.00 | 18 928.00 | 99 124.00 | 118 052.00 |
BJ TOTAL (I) | 165 620.00 | 31 581.00 | 134 038.00 | 165 620.00 |
BX Customers and related accounts | 318 653.00 | | 318 653.00 | 318 653.00 |
BZ Other receivables | 29 148.00 | | 29 148.00 | 29 148.00 |
CF Cash and cash equivalents | 18 311.00 | | 18 311.00 | 18 311.00 |
CJ TOTAL (II) | 366 113.00 | | 366 113.00 | 366 113.00 |
CO Grand total (0 to V) | 531 734.00 | 31 581.00 | 500 152.00 | 531 734.00 |
| |
| 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 | 85 353.00 | | | 85 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 948.00 | | | 104 948.00 |
DL TOTAL (I) | 199 101.00 | | | 199 101.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | | | 813.00 |
DW Advances and down payments received on current orders | 12 727.00 | | | 12 727.00 |
DX Trade payables and related accounts | 117 326.00 | | | 117 326.00 |
DY Tax and social security liabilities | 72 236.00 | | | 72 236.00 |
DZ Fixed asset liabilities and related accounts | 1 946.00 | | | 1 946.00 |
EA Other liabilities | 56 000.00 | | | 56 000.00 |
EC TOTAL (IV) | 301 050.00 | | | 301 050.00 |
EE Grand total (I to V) | 500 152.00 | | | 500 152.00 |
EG Accrued income and payables due within one year | 248 322.00 | | | 248 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 813 787.00 | | 813 787.00 | 813 787.00 |
FJ Net sales | 813 787.00 | | 813 787.00 | 813 787.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -89.00 | |
FR Total operating income (I) | | | 816 698.00 | |
FU Purchases of raw materials and other supplies | | | 1 484.00 | |
FW Other purchases and external expenses | | | 476 708.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FY Salaries and Wages | | | 127 770.00 | |
FZ Social Security Contributions | | | 42 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 240.00 | |
GF Total Operating Expenses (II) | | | 675 386.00 | |
GG - OPERATING RESULT (I - II) | | | 141 311.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -89.00 | | | -89.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 1 663.00 | | | 1 663.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 532.00 | | | -1 532.00 |
HK Income tax | 34 573.00 | | | 34 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 828.00 | | | 816 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 880.00 | | | 711 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 948.00 | | | 104 948.00 |
| |
| 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 | 84 220.00 | | 81 399.00 | 84 220.00 |
I4 DECREASES Grand Total | | | 165 620.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 040.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 220.00 | | 78 819.00 | 84 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 341.00 | 23 240.00 | | 8 341.00 |
PE DEPRECIATION Total including other intangible assets | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 341.00 | 23 204.00 | | 8 341.00 |
| |
| 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 | 117 326.00 | 117 326.00 | | 117 326.00 |
8C Staff and Related Accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
8D Social Security and Other Social Organizations | 18 768.00 | 18 768.00 | | 18 768.00 |
8E Income Taxes | 34 573.00 | 34 573.00 | | 34 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 000.00 | 56 000.00 | | 56 000.00 |
UX Other trade receivables | 318 653.00 | 318 653.00 | | 318 653.00 |
VB VAT | 11 526.00 | 11 526.00 | | 11 526.00 |
VC Group and associates | 8 719.00 | 8 719.00 | | 8 719.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | | 40 000.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VK Loans repaid during the year | -40 000.00 | | | -40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 902.00 | 8 902.00 | | 8 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 802.00 | 347 802.00 | | 347 802.00 |
VW VAT | 16 369.00 | 16 369.00 | | 16 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 322.00 | 248 322.00 | | 288 322.00 |
| |
| 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 | 2 574.00 | | | 2 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 802.00 | | | 13 802.00 |
ST Other accounts | 100 844.00 | | | 100 844.00 |
XQ Rental, rental and co-ownership charges | 36 600.00 | | | 36 600.00 |
YT Subcontracting | 323 978.00 | | | 323 978.00 |
YU External personnel | 1 483.00 | | | 1 483.00 |
YW Business tax | 1 140.00 | | | 1 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 714.00 | | | 3 714.00 |
YY Amount of VAT collected | 15 512.00 | | | 15 512.00 |
YZ Total deductible VAT on goods and services | 41 325.00 | | | 41 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 708.00 | | | 476 708.00 |
| |
| 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 | 8.00 | | | 8.00 |
