| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AR Technical installations, industrial equipment and tools | 23 252.00 | 19 505.00 | 3 746.00 | 23 252.00 |
AT Other tangible assets | 93 001.00 | 54 294.00 | 38 706.00 | 93 001.00 |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BH Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BJ TOTAL (I) | 167 709.00 | 73 799.00 | 93 909.00 | 167 709.00 |
BT Goods | 9 518.00 | | 9 518.00 | 9 518.00 |
BV Advances and down payments on orders | 2 982.00 | | 2 982.00 | 2 982.00 |
BX Customers and related accounts | 297 726.00 | 5 920.00 | 291 806.00 | 297 726.00 |
BZ Other receivables | 44 872.00 | | 44 872.00 | 44 872.00 |
CF Cash and cash equivalents | 822.00 | | 822.00 | 822.00 |
CH Prepaid expenses | 13 423.00 | | 13 423.00 | 13 423.00 |
CJ TOTAL (II) | 369 345.00 | 5 920.00 | 363 425.00 | 369 345.00 |
CO Grand total (0 to V) | 537 054.00 | 79 719.00 | 457 335.00 | 537 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 142 129.00 | | | 142 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 596.00 | | | 21 596.00 |
DL TOTAL (I) | 172 111.00 | | | 172 111.00 |
DU Loans and Debts from Credit Institutions (3) | 60 003.00 | | | 60 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 581.00 | | | 10 581.00 |
DX Trade payables and related accounts | 92 928.00 | | | 92 928.00 |
DY Tax and social security liabilities | 120 228.00 | | | 120 228.00 |
EA Other liabilities | 1 482.00 | | | 1 482.00 |
EC TOTAL (IV) | 285 223.00 | | | 285 223.00 |
EE Grand total (I to V) | 457 335.00 | | | 457 335.00 |
EG Accrued income and payables due within one year | 237 317.00 | | | 237 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 030.00 | | | 1 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 351 518.00 | | 351 518.00 | 351 518.00 |
FG Production sold - services | 908 689.00 | | 908 689.00 | 908 689.00 |
FJ Net sales | 1 260 207.00 | | 1 260 207.00 | 1 260 207.00 |
FO Operating subsidies | | | 5 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 710.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 1 270 667.00 | |
FS Purchases of goods (including customs duties) | | | 219 434.00 | |
FT Inventory change (goods) | | | 16 198.00 | |
FU Purchases of raw materials and other supplies | | | 811.00 | |
FW Other purchases and external expenses | | | 716 319.00 | |
FX Taxes, duties, and similar payments | | | 11 309.00 | |
FY Salaries and Wages | | | 219 871.00 | |
FZ Social Security Contributions | | | 53 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 519.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 1 253 202.00 | |
GG - OPERATING RESULT (I - II) | | | 17 464.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 710.00 | | | 4 710.00 |
A2 TOTAL ASSETS | 17 977.00 | | | 17 977.00 |
HA Exceptional income from management transactions | 3 211.00 | | | 3 211.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 22 711.00 | | | 22 711.00 |
HE Exceptional expenses on management operations | 1 590.00 | | | 1 590.00 |
HF Exceptional expenses on capital transactions | 13 056.00 | | | 13 056.00 |
HH Total exceptional expenses (VIII) | 14 647.00 | | | 14 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 064.00 | | | 8 064.00 |
HK Income tax | 1 813.00 | | | 1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 388.00 | | | 1 293 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 791.00 | | | 1 271 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 596.00 | | | 21 596.00 |
HP References: Equipment leasing | 148 633.00 | | | 148 633.00 |
| |
| 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 | 179 544.00 | | 14 114.00 | 179 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 956.00 | |
I4 DECREASES Grand Total | | 25 950.00 | 167 709.00 | |
IO DECREASES Total including other intangible assets | | | 48 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 950.00 | 116 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 500.00 | | | 48 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 088.00 | | 14 114.00 | 128 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956.00 | | | 2 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 904.00 | 13 788.00 | 12 893.00 | 72 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 904.00 | 13 788.00 | 12 893.00 | 72 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 400.00 | 1 519.00 | | 4 400.00 |
7B Total provisions for depreciation | 4 400.00 | 1 519.00 | | 4 400.00 |
7C Grand total | 4 400.00 | 1 519.00 | | 4 400.00 |
UE of which provisions and reversals: - Operating | | 1 519.00 | | |
| |
| 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 | 92 928.00 | 92 928.00 | | 92 928.00 |
8C Staff and Related Accounts | 34 164.00 | 34 164.00 | | 34 164.00 |
8D Social Security and Other Social Organizations | 39 825.00 | 39 825.00 | | 39 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
UT Other financial assets | 2 692.00 | | | 2 692.00 |
UX Other trade receivables | 290 983.00 | | | 290 983.00 |
VA Doubtful or disputed receivables | 6 743.00 | | | 6 743.00 |
VB VAT | 4 786.00 | | | 4 786.00 |
VG Loans with a maturity of up to one year at origin | 59 916.00 | 17 010.00 | 42 906.00 | 59 916.00 |
VH Loans with a maturity of more than one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 10 581.00 | 5 581.00 | 5 000.00 | 10 581.00 |
VK Loans repaid during the year | 15 601.00 | | | 15 601.00 |
VM Income taxes | 17 143.00 | | | 17 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 943.00 | | | 22 943.00 |
VS Prepaid expenses | 13 423.00 | | | 13 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 714.00 | 349 279.00 | 9 435.00 | 358 714.00 |
VW VAT | 44 586.00 | 44 586.00 | | 44 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 223.00 | 237 317.00 | 47 906.00 | 285 223.00 |
| |
| 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 | 1 101.00 | | | 1 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 159.00 | | | 9 159.00 |
ST Other accounts | 679 623.00 | | | 679 623.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 364 583.00 | | | 364 583.00 |
YT Subcontracting | 9 536.00 | | | 9 536.00 |
YW Business tax | 29.00 | | | 29.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 130.00 | | | 1 130.00 |
YY Amount of VAT collected | 217 152.00 | | | 217 152.00 |
YZ Total deductible VAT on goods and services | 12 707.00 | | | 12 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 716 319.00 | | | 716 319.00 |
