| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | 137 204.00 | 137 204.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 4 940.00 | 4 455.00 | 484.00 | 4 940.00 |
AT Other tangible assets | 81 784.00 | 74 615.00 | 7 168.00 | 81 784.00 |
BJ TOTAL (I) | 361 132.00 | 216 275.00 | 144 857.00 | 361 132.00 |
BL Raw materials, supplies | 9 425.00 | | 9 425.00 | 9 425.00 |
BX Customers and related accounts | 341 620.00 | 27 806.00 | 313 813.00 | 341 620.00 |
BZ Other receivables | 48 536.00 | | 48 536.00 | 48 536.00 |
CF Cash and cash equivalents | 287 086.00 | | 287 086.00 | 287 086.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 690 186.00 | 27 806.00 | 662 380.00 | 690 186.00 |
CO Grand total (0 to V) | 1 051 319.00 | 244 081.00 | 807 237.00 | 1 051 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 021.00 | | | 4 021.00 |
DG Other reserves | 505 130.00 | | | 505 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 836.00 | | | 20 836.00 |
DL TOTAL (I) | 569 988.00 | | | 569 988.00 |
DX Trade payables and related accounts | 112 333.00 | | | 112 333.00 |
DY Tax and social security liabilities | 124 915.00 | | | 124 915.00 |
EC TOTAL (IV) | 237 248.00 | | | 237 248.00 |
EE Grand total (I to V) | 807 237.00 | | | 807 237.00 |
EG Accrued income and payables due within one year | 237 248.00 | | | 237 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 570 037.00 | 563 461.00 | 1 133 498.00 | 570 037.00 |
FJ Net sales | 570 037.00 | 563 461.00 | 1 133 498.00 | 570 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 706.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 1 235 681.00 | |
FU Purchases of raw materials and other supplies | | | 69 614.00 | |
FV Inventory change (raw materials and supplies) | | | 1 461.00 | |
FW Other purchases and external expenses | | | 300 479.00 | |
FX Taxes, duties, and similar payments | | | 10 459.00 | |
FY Salaries and Wages | | | 439 328.00 | |
FZ Social Security Contributions | | | 271 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 194.00 | |
GB Operating Expenses - Provisions | | | 42 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 470.00 | |
GE Other Expenses | | | 52 783.00 | |
GF Total Operating Expenses (II) | | | 1 212 701.00 | |
GG - OPERATING RESULT (I - II) | | | 22 979.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 793.00 | | | 54 793.00 |
HE Exceptional expenses on management operations | 1 186.00 | | | 1 186.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | | | -1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 681.00 | | | 1 235 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 844.00 | | | 1 214 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 836.00 | | | 20 836.00 |
| |
| 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 | 363 262.00 | | | 363 262.00 |
I4 DECREASES Grand Total | | 2 130.00 | 361 132.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 130.00 | 86 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 854.00 | | | 88 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 006.00 | 16 195.00 | 2 130.00 | 65 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 006.00 | 16 195.00 | 2 130.00 | 65 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 94 396.00 | 42 808.00 | | 94 396.00 |
6T Receivables | 66 249.00 | 8 470.00 | 46 913.00 | 66 249.00 |
7B Total provisions for depreciation | 160 645.00 | 51 278.00 | 46 913.00 | 160 645.00 |
7C Grand total | 160 645.00 | 51 278.00 | 46 913.00 | 160 645.00 |
UE of which provisions and reversals: - Operating | | 51 278.00 | 46 913.00 | |
| |
| 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 | 112 333.00 | 112 333.00 | | 112 333.00 |
8C Staff and Related Accounts | 17 688.00 | 17 688.00 | | 17 688.00 |
8D Social Security and Other Social Organizations | 57 799.00 | 57 799.00 | | 57 799.00 |
UX Other trade receivables | 296 204.00 | | | 296 204.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
UZ Social Security, other social security organizations | 875.00 | | | 875.00 |
VA Doubtful or disputed receivables | 45 415.00 | | | 45 415.00 |
VB VAT | 1 334.00 | | | 1 334.00 |
VP Miscellaneous | 46 120.00 | | | 46 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 259.00 | 7 259.00 | | 7 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | | | 121.00 |
VS Prepaid expenses | 3 518.00 | | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 674.00 | 393 674.00 | | 393 674.00 |
VW VAT | 42 167.00 | 42 167.00 | | 42 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 248.00 | 237 248.00 | | 237 248.00 |
| |
| 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 | 9 221.00 | | | 9 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 467.00 | | | 50 467.00 |
ST Other accounts | 53 173.00 | | | 53 173.00 |
XQ Rental, rental and co-ownership charges | 12 934.00 | | | 12 934.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 183 904.00 | | | 183 904.00 |
YW Business tax | 1 237.00 | | | 1 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 459.00 | | | 10 459.00 |
YY Amount of VAT collected | 103 736.00 | | | 103 736.00 |
YZ Total deductible VAT on goods and services | 55 689.00 | | | 55 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 479.00 | | | 300 479.00 |
