| |
| 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 | 4 886.00 | 4 412.00 | 474.00 | 4 886.00 |
AT Other tangible assets | 11 507.00 | 2 946.00 | 8 561.00 | 11 507.00 |
BJ TOTAL (I) | 16 393.00 | 7 359.00 | 9 035.00 | 16 393.00 |
BL Raw materials, supplies | 8 474.00 | | 8 474.00 | 8 474.00 |
BX Customers and related accounts | 72 858.00 | | 72 858.00 | 72 858.00 |
BZ Other receivables | 15 614.00 | | 15 614.00 | 15 614.00 |
CF Cash and cash equivalents | 80 758.00 | | 80 758.00 | 80 758.00 |
CH Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 182 764.00 | | 182 764.00 | 182 764.00 |
CO Grand total (0 to V) | 199 157.00 | 7 359.00 | 191 799.00 | 199 157.00 |
CR Shares due in more than one year | 1 416.00 | | | 1 416.00 |
| |
| 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 |
DG Other reserves | 41 623.00 | | | 41 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 403.00 | | | 43 403.00 |
DL TOTAL (I) | 93 826.00 | | | 93 826.00 |
DX Trade payables and related accounts | 40 905.00 | | | 40 905.00 |
DY Tax and social security liabilities | 56 148.00 | | | 56 148.00 |
EA Other liabilities | 920.00 | | | 920.00 |
EC TOTAL (IV) | 97 973.00 | | | 97 973.00 |
EE Grand total (I to V) | 191 799.00 | | | 191 799.00 |
EG Accrued income and payables due within one year | 97 973.00 | | | 97 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 431 350.00 | | 431 350.00 | 431 350.00 |
FJ Net sales | 431 350.00 | | 431 350.00 | 431 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 827.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 446 325.00 | |
FU Purchases of raw materials and other supplies | | | 188 744.00 | |
FV Inventory change (raw materials and supplies) | | | 255.00 | |
FW Other purchases and external expenses | | | 60 364.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | 88 398.00 | |
FZ Social Security Contributions | | | 34 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GE Other Expenses | | | 17 646.00 | |
GF Total Operating Expenses (II) | | | 396 046.00 | |
GG - OPERATING RESULT (I - II) | | | 50 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 689.00 | | | 4 689.00 |
HD Total exceptional income (VII) | 4 689.00 | | | 4 689.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 458.00 | | | 4 458.00 |
HK Income tax | 11 334.00 | | | 11 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 014.00 | | | 451 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 611.00 | | | 407 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 403.00 | | | 43 403.00 |
HP References: Equipment leasing | 922.00 | | | 922.00 |
HQ References: Real Estate Leasing | 7 384.00 | | | 7 384.00 |
| |
| 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 | 15 705.00 | | 4 037.00 | 15 705.00 |
I4 DECREASES Grand Total | | 3 349.00 | 16 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 349.00 | 16 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 705.00 | | 4 037.00 | 15 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 244.00 | 1 463.00 | 3 349.00 | 9 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 244.00 | 1 463.00 | 3 349.00 | 9 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 827.00 | | 13 827.00 | 13 827.00 |
7B Total provisions for depreciation | 13 827.00 | | 13 827.00 | 13 827.00 |
7C Grand total | 13 827.00 | | 13 827.00 | 13 827.00 |
UE of which provisions and reversals: - Operating | | | 13 827.00 | |
| |
| 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 | 40 905.00 | 40 905.00 | | 40 905.00 |
8C Staff and Related Accounts | 8 938.00 | 8 938.00 | | 8 938.00 |
8D Social Security and Other Social Organizations | 13 176.00 | 13 176.00 | | 13 176.00 |
8E Income Taxes | 5 171.00 | 5 171.00 | | 5 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 71 442.00 | | | 71 442.00 |
VA Doubtful or disputed receivables | 1 416.00 | | | 1 416.00 |
VB VAT | 14 797.00 | | | 14 797.00 |
VI Group and Associates | 12 475.00 | 12 475.00 | | 12 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 5 060.00 | | | 5 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 715.00 | 91 299.00 | 1 416.00 | 92 715.00 |
VW VAT | 15 204.00 | 15 204.00 | | 15 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 973.00 | 97 973.00 | | 97 973.00 |
| |
| 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 | 3 647.00 | | | 3 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 173.00 | | | 6 173.00 |
ST Other accounts | 44 849.00 | | | 44 849.00 |
XQ Rental, rental and co-ownership charges | 8 299.00 | | | 8 299.00 |
YQ Equipment leasing commitment | 17 851.00 | | | 17 851.00 |
YT Subcontracting | 1 043.00 | | | 1 043.00 |
YW Business tax | 1 022.00 | | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 669.00 | | | 4 669.00 |
YY Amount of VAT collected | 65 557.00 | | | 65 557.00 |
YZ Total deductible VAT on goods and services | 43 365.00 | | | 43 365.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 364.00 | | | 60 364.00 |
