| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 102 933.00 | 72 075.00 | 30 858.00 | 102 933.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 103 233.00 | 72 075.00 | 31 158.00 | 103 233.00 |
BT Goods | 30 705.00 | | 30 705.00 | 30 705.00 |
BX Customers and related accounts | 306 497.00 | 5 606.00 | 300 891.00 | 306 497.00 |
BZ Other receivables | 60 559.00 | | 60 559.00 | 60 559.00 |
CF Cash and cash equivalents | 688 917.00 | | 688 917.00 | 688 917.00 |
CH Prepaid expenses | 9 195.00 | | 9 195.00 | 9 195.00 |
CJ TOTAL (II) | 1 095 873.00 | 5 606.00 | 1 090 267.00 | 1 095 873.00 |
CO Grand total (0 to V) | 1 199 106.00 | 77 681.00 | 1 121 425.00 | 1 199 106.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 279 593.00 | 279 593.00 | | 279 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 605.00 | 95 826.00 | | 14 605.00 |
DL TOTAL (I) | 338 198.00 | 419 419.00 | | 338 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 826.00 | | | 95 826.00 |
DX Trade payables and related accounts | 639 296.00 | 48 617.00 | | 639 296.00 |
DY Tax and social security liabilities | 47 863.00 | 24 500.00 | | 47 863.00 |
EA Other liabilities | 243.00 | 458.00 | | 243.00 |
EC TOTAL (IV) | 783 227.00 | 73 575.00 | | 783 227.00 |
EE Grand total (I to V) | 1 121 425.00 | 492 994.00 | | 1 121 425.00 |
EG Accrued income and payables due within one year | 783 227.00 | 73 575.00 | | 783 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 935.00 | 2 485.00 | 52 420.00 | 49 935.00 |
FG Production sold - services | 1 488 718.00 | 57 541.00 | 1 546 259.00 | 1 488 718.00 |
FJ Net sales | 1 538 653.00 | 60 026.00 | 1 598 679.00 | 1 538 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 751.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 636 466.00 | |
FS Purchases of goods (including customs duties) | | | 48 398.00 | |
FT Inventory change (goods) | | | -344.00 | |
FW Other purchases and external expenses | | | 1 449 316.00 | |
FX Taxes, duties, and similar payments | | | 6 054.00 | |
FY Salaries and Wages | | | 66 950.00 | |
FZ Social Security Contributions | | | 19 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 898.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 606 615.00 | |
GG - OPERATING RESULT (I - II) | | | 29 851.00 | |
GN Positive exchange differences | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 297.00 | |
GS Negative differences of foreign exchange | | | 845.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 254.00 | 26 670.00 | | 32 254.00 |
HA Exceptional income from management transactions | | 978.00 | | |
HD Total exceptional income (VII) | | 978.00 | | |
HE Exceptional expenses on management operations | 7 566.00 | 713.00 | | 7 566.00 |
HF Exceptional expenses on capital transactions | | 6 042.00 | | |
HH Total exceptional expenses (VIII) | 7 566.00 | 6 755.00 | | 7 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 566.00 | -5 778.00 | | -7 566.00 |
HK Income tax | 7 689.00 | 48 809.00 | | 7 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 617.00 | 791 989.00 | | 1 637 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 012.00 | 696 164.00 | | 1 623 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 605.00 | 95 826.00 | | 14 605.00 |
HP References: Equipment leasing | 5 179.00 | 9 952.00 | | 5 179.00 |
| |
| 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 | 100 441.00 | | 17 961.00 | 100 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 15 169.00 | 103 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 169.00 | 102 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 141.00 | | 17 961.00 | 100 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 779.00 | 15 464.00 | 15 169.00 | 71 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 779.00 | 15 464.00 | 15 169.00 | 71 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 496.00 | | 5 496.00 | 5 496.00 |
6T Receivables | 4 708.00 | 898.00 | | 4 708.00 |
7B Total provisions for depreciation | 10 204.00 | 898.00 | 5 496.00 | 10 204.00 |
7C Grand total | 10 204.00 | 898.00 | 5 496.00 | 10 204.00 |
UE of which provisions and reversals: - Operating | | 898.00 | 5 496.00 | |
| |
| 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 | 639 296.00 | 639 296.00 | | 639 296.00 |
8C Staff and Related Accounts | 7 692.00 | 7 692.00 | | 7 692.00 |
8D Social Security and Other Social Organizations | 10 825.00 | 10 825.00 | | 10 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 298 711.00 | | | 298 711.00 |
VA Doubtful or disputed receivables | 7 787.00 | | | 7 787.00 |
VB VAT | 2 410.00 | | | 2 410.00 |
VI Group and Associates | 95 826.00 | 95 826.00 | | 95 826.00 |
VM Income taxes | 44 312.00 | | | 44 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 837.00 | | | 13 837.00 |
VS Prepaid expenses | 9 195.00 | | | 9 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 551.00 | 376 551.00 | | 376 551.00 |
VW VAT | 25 845.00 | 25 845.00 | | 25 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 227.00 | 783 227.00 | | 783 227.00 |
| |
| 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 | 6 054.00 | 2 794.00 | | 6 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 830.00 | 15 030.00 | | 14 830.00 |
ST Other accounts | 191 211.00 | 83 655.00 | | 191 211.00 |
XQ Rental, rental and co-ownership charges | 158 341.00 | 96 799.00 | | 158 341.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YQ Equipment leasing commitment | 4 607.00 | 9 929.00 | | 4 607.00 |
YT Subcontracting | 1 066 698.00 | 328 400.00 | | 1 066 698.00 |
YU External personnel | 16 053.00 | | | 16 053.00 |
YV Retrocessions of fees, commissions and brokerage | 2 183.00 | | | 2 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 054.00 | 2 794.00 | | 6 054.00 |
YY Amount of VAT collected | 323 961.00 | 145 802.00 | | 323 961.00 |
YZ Total deductible VAT on goods and services | 132 131.00 | 96 519.00 | | 132 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 449 316.00 | 523 885.00 | | 1 449 316.00 |
