| |
| 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 | 11 083.00 | 10 708.00 | 375.00 | 11 083.00 |
AT Other tangible assets | 28 330.00 | 10 993.00 | 17 337.00 | 28 330.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 39 443.00 | 21 701.00 | 17 742.00 | 39 443.00 |
BL Raw materials, supplies | 6 121.00 | | 6 121.00 | 6 121.00 |
BR Intermediate and finished products | 9 788.00 | | 9 788.00 | 9 788.00 |
BX Customers and related accounts | 16 357.00 | | 16 357.00 | 16 357.00 |
BZ Other receivables | 4 813.00 | | 4 813.00 | 4 813.00 |
CF Cash and cash equivalents | 58 585.00 | | 58 585.00 | 58 585.00 |
CJ TOTAL (II) | 95 664.00 | | 95 664.00 | 95 664.00 |
CO Grand total (0 to V) | 135 107.00 | 21 701.00 | 113 406.00 | 135 107.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 120.00 | 8 120.00 | | 8 120.00 |
DH Retained earnings | 6 131.00 | 1 623.00 | | 6 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 677.00 | 4 508.00 | | 16 677.00 |
DL TOTAL (I) | 32 028.00 | 15 351.00 | | 32 028.00 |
DU Loans and Debts from Credit Institutions (3) | 18 323.00 | 20 758.00 | | 18 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 868.00 | 40 121.00 | | 39 868.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 1 707.00 | 1 820.00 | | 1 707.00 |
DY Tax and social security liabilities | 18 980.00 | 10 591.00 | | 18 980.00 |
EC TOTAL (IV) | 81 378.00 | 73 289.00 | | 81 378.00 |
EE Grand total (I to V) | 113 406.00 | 88 640.00 | | 113 406.00 |
EG Accrued income and payables due within one year | 65 488.00 | 52 531.00 | | 65 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 473.00 | | 107 473.00 | 107 473.00 |
FJ Net sales | 107 473.00 | | 107 473.00 | 107 473.00 |
FM Inventory production | | | 1 673.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 110 614.00 | |
FU Purchases of raw materials and other supplies | | | 35 443.00 | |
FV Inventory change (raw materials and supplies) | | | -1 209.00 | |
FW Other purchases and external expenses | | | 18 197.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 24 090.00 | |
FZ Social Security Contributions | | | 12 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 744.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 94 485.00 | |
GG - OPERATING RESULT (I - II) | | | 16 129.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 979.00 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 10 845.00 | | | 10 845.00 |
HD Total exceptional income (VII) | 10 845.00 | | | 10 845.00 |
HE Exceptional expenses on management operations | 135.00 | 106.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 7 172.00 | | | 7 172.00 |
HH Total exceptional expenses (VIII) | 7 307.00 | 106.00 | | 7 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 538.00 | -106.00 | | 3 538.00 |
HK Income tax | 2 879.00 | 20.00 | | 2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 459.00 | 106 526.00 | | 121 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 782.00 | 102 018.00 | | 104 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 677.00 | 4 508.00 | | 16 677.00 |
| |
| 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 | 35 497.00 | | 20 180.00 | 35 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 16 234.00 | 39 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 234.00 | 39 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 467.00 | | 20 180.00 | 35 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 019.00 | 4 744.00 | 9 062.00 | 26 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 019.00 | 4 744.00 | 9 062.00 | 26 019.00 |
| |
| 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 | 1 707.00 | 1 707.00 | | 1 707.00 |
8C Staff and Related Accounts | 7 613.00 | 7 613.00 | | 7 613.00 |
8D Social Security and Other Social Organizations | 3 458.00 | 3 458.00 | | 3 458.00 |
8E Income Taxes | 2 859.00 | 2 859.00 | | 2 859.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 16 357.00 | 16 357.00 | | 16 357.00 |
VB VAT | 4 813.00 | 4 813.00 | | 4 813.00 |
VG Loans with a maturity of up to one year at origin | 8 323.00 | 2 433.00 | 5 890.00 | 8 323.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | 10 000.00 | 10 000.00 |
VI Group and Associates | 39 868.00 | 39 868.00 | | 39 868.00 |
VK Loans repaid during the year | 2 435.00 | | | 2 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 200.00 | 21 200.00 | | 21 200.00 |
VW VAT | 4 844.00 | 4 844.00 | | 4 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 878.00 | 62 988.00 | 15 890.00 | 78 878.00 |
| |
| 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 | 475.00 | 21.00 | | 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 685.00 | 3 090.00 | | 2 685.00 |
ST Other accounts | 13 152.00 | 14 032.00 | | 13 152.00 |
XQ Rental, rental and co-ownership charges | | 420.00 | | |
YT Subcontracting | 2 360.00 | 9 901.00 | | 2 360.00 |
YW Business tax | 600.00 | 596.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 075.00 | 617.00 | | 1 075.00 |
YY Amount of VAT collected | 15 638.00 | 10 148.00 | | 15 638.00 |
YZ Total deductible VAT on goods and services | 9 841.00 | 11 010.00 | | 9 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 197.00 | 27 443.00 | | 18 197.00 |
