| |
| 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 | 19 335.00 | 7 546.00 | 11 789.00 | 19 335.00 |
AT Other tangible assets | 97 515.00 | 22 035.00 | 75 480.00 | 97 515.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 121 850.00 | 29 580.00 | 92 270.00 | 121 850.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 139 647.00 | | 139 647.00 | 139 647.00 |
BZ Other receivables | 13 027.00 | | 13 027.00 | 13 027.00 |
CF Cash and cash equivalents | 83 355.00 | | 83 355.00 | 83 355.00 |
CJ TOTAL (II) | 277 028.00 | | 277 028.00 | 277 028.00 |
CO Grand total (0 to V) | 398 878.00 | 29 580.00 | 369 297.00 | 398 878.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
| |
| 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 |
DH Retained earnings | 73 526.00 | 92 415.00 | | 73 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 131.00 | 65 652.00 | | 50 131.00 |
DL TOTAL (I) | 124 757.00 | 159 167.00 | | 124 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329.00 | 6 017.00 | | 1 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 451.00 | 7 016.00 | | 4 451.00 |
DX Trade payables and related accounts | 163 337.00 | 116 522.00 | | 163 337.00 |
DY Tax and social security liabilities | 65 823.00 | 69 472.00 | | 65 823.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 244 540.00 | 199 027.00 | | 244 540.00 |
EE Grand total (I to V) | 369 297.00 | 358 194.00 | | 369 297.00 |
EG Accrued income and payables due within one year | 231 865.00 | 197 521.00 | | 231 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 225 908.00 | | 1 225 908.00 | 1 225 908.00 |
FJ Net sales | 1 225 908.00 | | 1 225 908.00 | 1 225 908.00 |
FM Inventory production | | | 21 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 249 141.00 | |
FU Purchases of raw materials and other supplies | | | 582 043.00 | |
FV Inventory change (raw materials and supplies) | | | -4 800.00 | |
FW Other purchases and external expenses | | | 343 867.00 | |
FX Taxes, duties, and similar payments | | | 6 764.00 | |
FY Salaries and Wages | | | 155 690.00 | |
FZ Social Security Contributions | | | 76 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 461.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 175 779.00 | |
GG - OPERATING RESULT (I - II) | | | 73 362.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 300.00 | |
GU Total financial expenses (VI) | | | 8 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 681.00 | 562.00 | | 1 681.00 |
HF Exceptional expenses on capital transactions | 2 802.00 | | | 2 802.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 802.00 | | | -2 802.00 |
HK Income tax | 12 129.00 | 16 899.00 | | 12 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 141.00 | 897 269.00 | | 1 249 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 010.00 | 831 616.00 | | 1 199 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 131.00 | 65 652.00 | | 50 131.00 |
| |
| 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 | 66 113.00 | | 59 536.00 | 66 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 121 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 116 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 613.00 | | 59 536.00 | 59 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 117.00 | 15 461.00 | 998.00 | 15 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 117.00 | 15 461.00 | 998.00 | 15 117.00 |
| |
| 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 | 163 337.00 | 163 337.00 | | 163 337.00 |
8C Staff and Related Accounts | 14 885.00 | 14 885.00 | | 14 885.00 |
8D Social Security and Other Social Organizations | 15 546.00 | 15 546.00 | | 15 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 139 647.00 | 139 647.00 | | 139 647.00 |
VB VAT | 5 787.00 | 5 787.00 | | 5 787.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VI Group and Associates | 4 451.00 | 4 451.00 | | 4 451.00 |
VK Loans repaid during the year | 4 809.00 | | | 4 809.00 |
VM Income taxes | 4 771.00 | 4 771.00 | | 4 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 673.00 | 157 673.00 | | 157 673.00 |
VW VAT | 34 555.00 | 21 880.00 | 12 675.00 | 34 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 540.00 | 231 865.00 | 12 675.00 | 244 540.00 |
| |
| 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 | 4 232.00 | 2 247.00 | | 4 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 439.00 | 8 983.00 | | 20 439.00 |
ST Other accounts | 52 168.00 | 40 353.00 | | 52 168.00 |
XQ Rental, rental and co-ownership charges | 24 090.00 | 23 928.00 | | 24 090.00 |
YT Subcontracting | 227 888.00 | 108 423.00 | | 227 888.00 |
YU External personnel | 16 981.00 | 2 787.00 | | 16 981.00 |
YV Retrocessions of fees, commissions and brokerage | 2 300.00 | 26 216.00 | | 2 300.00 |
YW Business tax | 2 532.00 | 2 628.00 | | 2 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 764.00 | 4 875.00 | | 6 764.00 |
YY Amount of VAT collected | 173 281.00 | 114 267.00 | | 173 281.00 |
YZ Total deductible VAT on goods and services | 151 339.00 | 92 787.00 | | 151 339.00 |
ZE Dividends | 84 541.00 | | | 84 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 867.00 | 210 690.00 | | 343 867.00 |
| |
| 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 | 6.00 | | | 6.00 |
