| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 791.00 | 2 791.00 | | 2 791.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 11 412.00 | 10 430.00 | 981.00 | 11 412.00 |
AT Other tangible assets | 78 835.00 | 75 392.00 | 3 442.00 | 78 835.00 |
BD Other fixed assets | 6 696.00 | | 6 696.00 | 6 696.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 165 426.00 | 88 614.00 | 76 811.00 | 165 426.00 |
BL Raw materials, supplies | 8 133.00 | | 8 133.00 | 8 133.00 |
BN Goods in progress | 41 408.00 | | 41 408.00 | 41 408.00 |
BX Customers and related accounts | 253 756.00 | 1 156.00 | 252 600.00 | 253 756.00 |
BZ Other receivables | 28 824.00 | | 28 824.00 | 28 824.00 |
CD Marketable securities | 123 005.00 | | 123 005.00 | 123 005.00 |
CF Cash and cash equivalents | 96 100.00 | | 96 100.00 | 96 100.00 |
CH Prepaid expenses | 8 465.00 | | 8 465.00 | 8 465.00 |
CJ TOTAL (II) | 559 691.00 | 1 156.00 | 558 535.00 | 559 691.00 |
CO Grand total (0 to V) | 725 116.00 | 89 770.00 | 635 346.00 | 725 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 224 238.00 | | | 224 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 225.00 | | | 49 225.00 |
DL TOTAL (I) | 361 462.00 | | | 361 462.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 383.00 | | | 18 383.00 |
DX Trade payables and related accounts | 147 322.00 | | | 147 322.00 |
DY Tax and social security liabilities | 106 164.00 | | | 106 164.00 |
EA Other liabilities | 1 983.00 | | | 1 983.00 |
EC TOTAL (IV) | 273 884.00 | | | 273 884.00 |
EE Grand total (I to V) | 635 346.00 | | | 635 346.00 |
EG Accrued income and payables due within one year | 273 884.00 | | | 273 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 668 774.00 | | 1 668 774.00 | 1 668 774.00 |
FJ Net sales | 1 668 774.00 | | 1 668 774.00 | 1 668 774.00 |
FM Inventory production | | | -1 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 070.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 673 829.00 | |
FU Purchases of raw materials and other supplies | | | 701 306.00 | |
FV Inventory change (raw materials and supplies) | | | 126.00 | |
FW Other purchases and external expenses | | | 432 444.00 | |
FX Taxes, duties, and similar payments | | | 8 769.00 | |
FY Salaries and Wages | | | 308 883.00 | |
FZ Social Security Contributions | | | 168 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 156.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 1 624 184.00 | |
GG - OPERATING RESULT (I - II) | | | 49 645.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 474.00 | |
GP Total financial income (V) | | | 7 764.00 | |
GT Net expenses on sales of marketable securities | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 3 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 070.00 | | | 6 070.00 |
A2 TOTAL ASSETS | 1 622.00 | | | 1 622.00 |
HA Exceptional income from management transactions | 1 228.00 | | | 1 228.00 |
HD Total exceptional income (VII) | 1 228.00 | | | 1 228.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613.00 | | | 613.00 |
HK Income tax | 5 334.00 | | | 5 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 821.00 | | | 1 682 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 596.00 | | | 1 633 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 225.00 | | | 49 225.00 |
HP References: Equipment leasing | 10 047.00 | | | 10 047.00 |
| |
| 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 | 168 671.00 | | 2 347.00 | 168 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 835.00 | |
I4 DECREASES Grand Total | | 5 592.00 | 165 426.00 | |
IO DECREASES Total including other intangible assets | | 620.00 | 68 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 972.00 | 90 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 964.00 | | | 68 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 872.00 | | 2 347.00 | 92 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 835.00 | | | 6 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 450.00 | 2 757.00 | 5 592.00 | 91 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 411.00 | | 620.00 | 3 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 038.00 | 2 757.00 | 4 972.00 | 88 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 156.00 | | |
6X Other provisions for depreciation | 1 474.00 | | 1 474.00 | 1 474.00 |
7B Total provisions for depreciation | 1 474.00 | 1 156.00 | 1 474.00 | 1 474.00 |
7C Grand total | 1 474.00 | 1 156.00 | 1 474.00 | 1 474.00 |
UE of which provisions and reversals: - Operating | | 1 156.00 | | |
UG - Financial | | | 1 474.00 | |
| |
| 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 | 147 322.00 | 147 322.00 | | 147 322.00 |
8C Staff and Related Accounts | 16 947.00 | 16 947.00 | | 16 947.00 |
8D Social Security and Other Social Organizations | 35 792.00 | 35 792.00 | | 35 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
UT Other financial assets | 139.00 | | | 139.00 |
UX Other trade receivables | 250 981.00 | | | 250 981.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
VA Doubtful or disputed receivables | 2 775.00 | | | 2 775.00 |
VB VAT | 1 062.00 | | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 18 383.00 | 18 383.00 | | 18 383.00 |
VM Income taxes | 13 336.00 | | | 13 336.00 |
VN Other taxes, similar payments | 14 256.00 | | | 14 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VS Prepaid expenses | 8 465.00 | | | 8 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 184.00 | 291 045.00 | 139.00 | 291 184.00 |
VW VAT | 50 975.00 | 50 975.00 | | 50 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 884.00 | 273 884.00 | | 273 884.00 |
| |
| 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 | 6 851.00 | | | 6 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 982.00 | | | 19 982.00 |
ST Other accounts | 101 753.00 | | | 101 753.00 |
XQ Rental, rental and co-ownership charges | 31 337.00 | | | 31 337.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 13 667.00 | | | 13 667.00 |
YT Subcontracting | 276 723.00 | | | 276 723.00 |
YU External personnel | 2 650.00 | | | 2 650.00 |
YW Business tax | 1 918.00 | | | 1 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 769.00 | | | 8 769.00 |
YY Amount of VAT collected | 265 311.00 | | | 265 311.00 |
YZ Total deductible VAT on goods and services | 199 632.00 | | | 199 632.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 444.00 | | | 432 444.00 |
