| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 248.00 | | 32 248.00 | 32 248.00 |
AR Technical installations, industrial equipment and tools | 33 845.00 | 9 777.00 | 24 068.00 | 33 845.00 |
AT Other tangible assets | 8 658.00 | 8 658.00 | | 8 658.00 |
BH Other financial assets | 5 696.00 | | 5 696.00 | 5 696.00 |
BJ TOTAL (I) | 80 447.00 | 18 435.00 | 62 012.00 | 80 447.00 |
BN Goods in progress | 38 244.00 | | 38 244.00 | 38 244.00 |
BX Customers and related accounts | 144 477.00 | | 144 477.00 | 144 477.00 |
BZ Other receivables | 10 699.00 | | 10 699.00 | 10 699.00 |
CF Cash and cash equivalents | 34 429.00 | | 34 429.00 | 34 429.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 231 734.00 | | 231 734.00 | 231 734.00 |
CO Grand total (0 to V) | 312 182.00 | 18 435.00 | 293 747.00 | 312 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 109 003.00 | 78 199.00 | | 109 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 634.00 | 30 804.00 | | 45 634.00 |
DL TOTAL (I) | 171 406.00 | 125 773.00 | | 171 406.00 |
DX Trade payables and related accounts | 51 304.00 | 33 959.00 | | 51 304.00 |
DY Tax and social security liabilities | 71 996.00 | 43 001.00 | | 71 996.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EB Prepaid income (2) | -1 152.00 | | | -1 152.00 |
EC TOTAL (IV) | 122 340.00 | 76 960.00 | | 122 340.00 |
EE Grand total (I to V) | 293 747.00 | 202 733.00 | | 293 747.00 |
EG Accrued income and payables due within one year | 122 340.00 | 76 960.00 | | 122 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 094 249.00 | | 1 094 249.00 | 1 094 249.00 |
FJ Net sales | 1 094 249.00 | | 1 094 249.00 | 1 094 249.00 |
FM Inventory production | | | 12 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 106 931.00 | |
FU Purchases of raw materials and other supplies | | | 191 799.00 | |
FW Other purchases and external expenses | | | 330 789.00 | |
FX Taxes, duties, and similar payments | | | 15 014.00 | |
FY Salaries and Wages | | | 326 881.00 | |
FZ Social Security Contributions | | | 193 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 1 060 142.00 | |
GG - OPERATING RESULT (I - II) | | | 46 789.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 973.00 | | |
HE Exceptional expenses on management operations | 683.00 | 312.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | 312.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -312.00 | | -683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 931.00 | 791 374.00 | | 1 106 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 298.00 | 760 570.00 | | 1 061 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 634.00 | 30 804.00 | | 45 634.00 |
HP References: Equipment leasing | 15 050.00 | 15 501.00 | | 15 050.00 |
| |
| 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 | 50 703.00 | | 29 744.00 | 50 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 696.00 | |
I4 DECREASES Grand Total | | | 80 447.00 | |
IO DECREASES Total including other intangible assets | | | 32 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 248.00 | | | 32 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 605.00 | | 24 898.00 | 17 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 4 846.00 | 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 605.00 | 830.00 | | 17 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 605.00 | 830.00 | | 17 605.00 |
| |
| 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 | 51 304.00 | 51 304.00 | | 51 304.00 |
8C Staff and Related Accounts | 21 150.00 | 21 150.00 | | 21 150.00 |
8D Social Security and Other Social Organizations | 27 552.00 | 27 552.00 | | 27 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
8L Deferred income | -1 152.00 | -1 152.00 | | -1 152.00 |
UT Other financial assets | 5 696.00 | | | 5 696.00 |
UX Other trade receivables | 144 477.00 | | | 144 477.00 |
VB VAT | 1 660.00 | | | 1 660.00 |
VM Income taxes | 9 039.00 | | | 9 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VS Prepaid expenses | 3 884.00 | | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 757.00 | 159 061.00 | 5 696.00 | 164 757.00 |
VW VAT | 22 037.00 | 22 037.00 | | 22 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 340.00 | 122 340.00 | | 122 340.00 |
| |
| 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 | 15 014.00 | 8 392.00 | | 15 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 724.00 | 5 041.00 | | 15 724.00 |
ST Other accounts | 80 756.00 | 90 718.00 | | 80 756.00 |
XQ Rental, rental and co-ownership charges | 56 045.00 | 54 970.00 | | 56 045.00 |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
YT Subcontracting | 178 263.00 | 119 800.00 | | 178 263.00 |
YU External personnel | | 5 600.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 15 014.00 | 8 392.00 | | 15 014.00 |
YY Amount of VAT collected | 146 347.00 | 146 838.00 | | 146 347.00 |
YZ Total deductible VAT on goods and services | 85 875.00 | 64 333.00 | | 85 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 789.00 | 276 129.00 | | 330 789.00 |
