| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 1 760.00 | 1 760.00 | | 1 760.00 |
AR Technical installations, industrial equipment and tools | 10 050.00 | 2 002.00 | 8 048.00 | 10 050.00 |
AT Other tangible assets | 31 944.00 | 20 295.00 | 11 649.00 | 31 944.00 |
BH Other financial assets | 7 172.00 | | 7 172.00 | 7 172.00 |
BJ TOTAL (I) | 59 926.00 | 24 057.00 | 35 869.00 | 59 926.00 |
BL Raw materials, supplies | 17 930.00 | | 17 930.00 | 17 930.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 403 398.00 | | 403 398.00 | 403 398.00 |
BZ Other receivables | 88 372.00 | | 88 372.00 | 88 372.00 |
CF Cash and cash equivalents | 133 134.00 | | 133 134.00 | 133 134.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 651 915.00 | | 651 915.00 | 651 915.00 |
CO Grand total (0 to V) | 711 841.00 | 24 057.00 | 687 784.00 | 711 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DG Other reserves | 142 798.00 | 93 269.00 | | 142 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 859.00 | 54 029.00 | | 59 859.00 |
DL TOTAL (I) | 257 657.00 | 197 798.00 | | 257 657.00 |
DU Loans and Debts from Credit Institutions (3) | 24 240.00 | 30 444.00 | | 24 240.00 |
DX Trade payables and related accounts | 185 189.00 | 310 814.00 | | 185 189.00 |
DY Tax and social security liabilities | 99 485.00 | 183 322.00 | | 99 485.00 |
EA Other liabilities | 38 172.00 | 18 202.00 | | 38 172.00 |
EB Prepaid income (2) | 83 040.00 | 70 440.00 | | 83 040.00 |
EC TOTAL (IV) | 430 126.00 | 613 222.00 | | 430 126.00 |
EE Grand total (I to V) | 687 784.00 | 811 020.00 | | 687 784.00 |
EG Accrued income and payables due within one year | 421 320.00 | 596 803.00 | | 421 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 542.00 | | 58 542.00 | 58 542.00 |
FG Production sold - services | 1 293 387.00 | | 1 293 387.00 | 1 293 387.00 |
FJ Net sales | 1 351 929.00 | | 1 351 929.00 | 1 351 929.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 1 352 929.00 | |
FU Purchases of raw materials and other supplies | | | 380 094.00 | |
FV Inventory change (raw materials and supplies) | | | 1 207.00 | |
FW Other purchases and external expenses | | | 385 593.00 | |
FX Taxes, duties, and similar payments | | | 7 926.00 | |
FY Salaries and Wages | | | 328 394.00 | |
FZ Social Security Contributions | | | 164 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 713.00 | |
GF Total Operating Expenses (II) | | | 1 278 452.00 | |
GG - OPERATING RESULT (I - II) | | | 74 476.00 | |
GK Income from other securities and fixed asset receivables | | | 2 109.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 2 676.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 121.00 | | | 2 121.00 |
HB Exceptional income from capital transactions | 6 400.00 | 5 000.00 | | 6 400.00 |
HD Total exceptional income (VII) | 8 521.00 | 5 000.00 | | 8 521.00 |
HF Exceptional expenses on capital transactions | 4 727.00 | 1 274.00 | | 4 727.00 |
HH Total exceptional expenses (VIII) | 4 727.00 | 1 274.00 | | 4 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 794.00 | 3 726.00 | | 3 794.00 |
HK Income tax | 17 868.00 | 14 881.00 | | 17 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 126.00 | 1 566 624.00 | | 1 364 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 267.00 | 1 512 595.00 | | 1 304 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 859.00 | 54 029.00 | | 59 859.00 |
HP References: Equipment leasing | 10 552.00 | 16 458.00 | | 10 552.00 |
HQ References: Real Estate Leasing | 10 552.00 | 16 458.00 | | 10 552.00 |
| |
| 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 | 49 195.00 | | 15 825.00 | 49 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 7 172.00 | |
I4 DECREASES Grand Total | | 5 094.00 | 59 926.00 | |
IO DECREASES Total including other intangible assets | | | 10 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 942.00 | 41 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 760.00 | | | 10 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 111.00 | | 15 825.00 | 31 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 324.00 | | | 7 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 344.00 | 10 713.00 | | 13 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 584.00 | 10 713.00 | | 11 584.00 |
| |
| 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 | 185 189.00 | 185 189.00 | | 185 189.00 |
8C Staff and Related Accounts | 11 324.00 | 11 324.00 | | 11 324.00 |
8D Social Security and Other Social Organizations | 22 041.00 | 22 041.00 | | 22 041.00 |
8E Income Taxes | 17 868.00 | 17 868.00 | | 17 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 172.00 | 38 172.00 | | 38 172.00 |
8L Deferred income | 83 040.00 | 83 040.00 | | 83 040.00 |
UT Other financial assets | 7 172.00 | | | 7 172.00 |
UX Other trade receivables | 403 398.00 | | | 403 398.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 50 611.00 | | | 50 611.00 |
VH Loans with a maturity of more than one year at origin | 24 240.00 | 15 434.00 | 8 806.00 | 24 240.00 |
VJ Loans taken out during the year | 9 049.00 | | | 9 049.00 |
VK Loans repaid during the year | 15 254.00 | | | 15 254.00 |
VM Income taxes | 20 305.00 | | | 20 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 156.00 | | | 17 156.00 |
VS Prepaid expenses | 6 200.00 | | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 142.00 | 497 970.00 | 7 172.00 | 505 142.00 |
VW VAT | 45 820.00 | 45 820.00 | | 45 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 126.00 | 421 320.00 | 8 806.00 | 430 126.00 |
| |
| 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 | 5 762.00 | 5 379.00 | | 5 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 696.00 | 50 542.00 | | 37 696.00 |
ST Other accounts | 99 870.00 | 124 945.00 | | 99 870.00 |
XQ Rental, rental and co-ownership charges | 32 495.00 | 29 420.00 | | 32 495.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 215 532.00 | 409 037.00 | | 215 532.00 |
YW Business tax | 2 164.00 | 1 985.00 | | 2 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 926.00 | 7 364.00 | | 7 926.00 |
YY Amount of VAT collected | 205 660.00 | 246 767.00 | | 205 660.00 |
YZ Total deductible VAT on goods and services | 193 806.00 | 121 977.00 | | 193 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 593.00 | 613 944.00 | | 385 593.00 |
