| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 956.00 | | 23 956.00 | 23 956.00 |
AR Technical installations, industrial equipment and tools | 18 669.00 | 5 363.00 | 13 306.00 | 18 669.00 |
AT Other tangible assets | 62 737.00 | 38 360.00 | 24 377.00 | 62 737.00 |
BH Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BJ TOTAL (I) | 106 410.00 | 43 723.00 | 62 687.00 | 106 410.00 |
BX Customers and related accounts | 181 758.00 | | 181 758.00 | 181 758.00 |
BZ Other receivables | 19 548.00 | | 19 548.00 | 19 548.00 |
CF Cash and cash equivalents | 243 522.00 | | 243 522.00 | 243 522.00 |
CH Prepaid expenses | 7 775.00 | | 7 775.00 | 7 775.00 |
CJ TOTAL (II) | 452 602.00 | | 452 602.00 | 452 602.00 |
CO Grand total (0 to V) | 559 012.00 | 43 723.00 | 515 289.00 | 559 012.00 |
| |
| 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) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 223 085.00 | | | 223 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 858.00 | | | 61 858.00 |
DL TOTAL (I) | 328 943.00 | | | 328 943.00 |
DU Loans and Debts from Credit Institutions (3) | 10 357.00 | | | 10 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 291.00 | | | 10 291.00 |
DX Trade payables and related accounts | 51 725.00 | | | 51 725.00 |
DY Tax and social security liabilities | 113 973.00 | | | 113 973.00 |
EC TOTAL (IV) | 186 346.00 | | | 186 346.00 |
EE Grand total (I to V) | 515 289.00 | | | 515 289.00 |
EG Accrued income and payables due within one year | 179 368.00 | | | 179 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 946 139.00 | | 946 139.00 | 946 139.00 |
FJ Net sales | 946 139.00 | | 946 139.00 | 946 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 534.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 953 979.00 | |
FU Purchases of raw materials and other supplies | | | 14 060.00 | |
FW Other purchases and external expenses | | | 421 274.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | 318 449.00 | |
FZ Social Security Contributions | | | 104 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 582.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 871 393.00 | |
GG - OPERATING RESULT (I - II) | | | 82 585.00 | |
GK Income from other securities and fixed asset receivables | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 534.00 | | | 7 534.00 |
HE Exceptional expenses on management operations | 2 809.00 | | | 2 809.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 2 912.00 | | | 2 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 912.00 | | | -2 912.00 |
HK Income tax | 18 640.00 | | | 18 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 821.00 | | | 954 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 964.00 | | | 892 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 857.00 | | | 61 857.00 |
HP References: Equipment leasing | 3 332.00 | | | 3 332.00 |
| |
| 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 | 75 533.00 | | 30 877.00 | 75 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048.00 | |
I4 DECREASES Grand Total | | | 106 410.00 | |
IO DECREASES Total including other intangible assets | | | 23 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 956.00 | | | 23 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 529.00 | | 29 877.00 | 51 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | 1 000.00 | 48.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 141.00 | 8 582.00 | | 35 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 141.00 | 8 582.00 | | 35 141.00 |
| |
| 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 | 51 725.00 | 51 725.00 | | 51 725.00 |
8C Staff and Related Accounts | 28 179.00 | 28 179.00 | | 28 179.00 |
8D Social Security and Other Social Organizations | 44 368.00 | 44 368.00 | | 44 368.00 |
8E Income Taxes | 11 524.00 | 11 524.00 | | 11 524.00 |
UT Other financial assets | 1 048.00 | 1 048.00 | | 1 048.00 |
UX Other trade receivables | 181 758.00 | | | 181 758.00 |
VB VAT | 6 239.00 | | | 6 239.00 |
VH Loans with a maturity of more than one year at origin | 10 357.00 | 3 379.00 | 6 978.00 | 10 357.00 |
VI Group and Associates | 10 291.00 | 10 291.00 | | 10 291.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VN Other taxes, similar payments | 11 585.00 | | | 11 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 724.00 | | | 1 724.00 |
VS Prepaid expenses | 7 775.00 | | | 7 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 129.00 | 210 129.00 | | 210 129.00 |
VW VAT | 27 334.00 | 27 334.00 | | 27 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 346.00 | 179 368.00 | 6 978.00 | 186 346.00 |
| |
| 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 | 3 824.00 | | | 3 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 812.00 | | | 10 812.00 |
ST Other accounts | 196 865.00 | | | 196 865.00 |
XQ Rental, rental and co-ownership charges | 41 307.00 | | | 41 307.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 2 608.00 | | | 2 608.00 |
YU External personnel | 169 680.00 | | | 169 680.00 |
YW Business tax | 846.00 | | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 669.00 | | | 4 669.00 |
YY Amount of VAT collected | 151 096.00 | | | 151 096.00 |
YZ Total deductible VAT on goods and services | 69 560.00 | | | 69 560.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 274.00 | | | 421 274.00 |
