| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 661.00 | 6 661.00 | | 6 661.00 |
AT Other tangible assets | 118 961.00 | 81 054.00 | 37 907.00 | 118 961.00 |
BH Other financial assets | 39 247.00 | | 39 247.00 | 39 247.00 |
BJ TOTAL (I) | 164 870.00 | 87 716.00 | 77 154.00 | 164 870.00 |
BP Services in progress | 148 076.00 | | 148 076.00 | 148 076.00 |
BX Customers and related accounts | 746 451.00 | | 746 451.00 | 746 451.00 |
BZ Other receivables | 99 225.00 | | 99 225.00 | 99 225.00 |
CF Cash and cash equivalents | 365 147.00 | | 365 147.00 | 365 147.00 |
CH Prepaid expenses | 16 202.00 | | 16 202.00 | 16 202.00 |
CJ TOTAL (II) | 1 375 103.00 | | 1 375 103.00 | 1 375 103.00 |
CO Grand total (0 to V) | 1 539 973.00 | 87 716.00 | 1 452 257.00 | 1 539 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 134 034.00 | | | 134 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 533.00 | | | 54 533.00 |
DL TOTAL (I) | 243 568.00 | | | 243 568.00 |
DU Loans and Debts from Credit Institutions (3) | 80 141.00 | | | 80 141.00 |
DX Trade payables and related accounts | 470 945.00 | | | 470 945.00 |
DY Tax and social security liabilities | 305 232.00 | | | 305 232.00 |
EB Prepaid income (2) | 352 368.00 | | | 352 368.00 |
EC TOTAL (IV) | 1 208 689.00 | | | 1 208 689.00 |
EE Grand total (I to V) | 1 452 257.00 | | | 1 452 257.00 |
EG Accrued income and payables due within one year | 1 167 806.00 | | | 1 167 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 451.00 | | | 11 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 795 127.00 | 691 509.00 | 3 486 636.00 | 2 795 127.00 |
FJ Net sales | 2 795 127.00 | 691 509.00 | 3 486 636.00 | 2 795 127.00 |
FM Inventory production | | | -45 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223.00 | |
FQ Other income | | | 13 703.00 | |
FR Total operating income (I) | | | 3 455 665.00 | |
FW Other purchases and external expenses | | | 2 495 135.00 | |
FX Taxes, duties, and similar payments | | | 18 451.00 | |
FY Salaries and Wages | | | 592 962.00 | |
FZ Social Security Contributions | | | 285 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 211.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 3 410 891.00 | |
GG - OPERATING RESULT (I - II) | | | 44 773.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 468.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GS Negative differences of foreign exchange | | | 579.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 912.00 | | | 912.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HF Exceptional expenses on capital transactions | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 486.00 | | | 2 486.00 |
HK Income tax | -8 587.00 | | | -8 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 459 924.00 | | | 3 459 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 390.00 | | | 3 405 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 533.00 | | | 54 533.00 |
HP References: Equipment leasing | 3 757.00 | | | 3 757.00 |
| |
| 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 | 170 667.00 | | 5 219.00 | 170 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 307.00 | 39 247.00 | |
I4 DECREASES Grand Total | | 11 016.00 | 164 870.00 | |
IO DECREASES Total including other intangible assets | | | 6 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 709.00 | 118 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 661.00 | | | 6 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 452.00 | | 1 219.00 | 125 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 554.00 | | 4 000.00 | 38 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 315.00 | 18 211.00 | 6 810.00 | 76 315.00 |
PE DEPRECIATION Total including other intangible assets | 6 146.00 | 515.00 | | 6 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 169.00 | 17 696.00 | 6 810.00 | 70 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 311.00 | | 311.00 | 311.00 |
6X Other provisions for depreciation | 311.00 | | 311.00 | 311.00 |
7B Total provisions for depreciation | 311.00 | | 311.00 | 311.00 |
7C Grand total | 311.00 | | 311.00 | 311.00 |
UE of which provisions and reversals: - Operating | | | 311.00 | |
| |
| 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 | 470 945.00 | 470 945.00 | | 470 945.00 |
8C Staff and Related Accounts | 84 805.00 | 84 805.00 | | 84 805.00 |
8D Social Security and Other Social Organizations | 79 398.00 | 79 398.00 | | 79 398.00 |
8L Deferred income | 352 368.00 | 352 368.00 | | 352 368.00 |
UT Other financial assets | 39 247.00 | | | 39 247.00 |
UX Other trade receivables | 746 451.00 | | | 746 451.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 58 747.00 | | | 58 747.00 |
VG Loans with a maturity of up to one year at origin | 11 451.00 | 11 451.00 | | 11 451.00 |
VH Loans with a maturity of more than one year at origin | 68 690.00 | 27 807.00 | 40 882.00 | 68 690.00 |
VJ Loans taken out during the year | 38 600.00 | | | 38 600.00 |
VK Loans repaid during the year | 16 689.00 | | | 16 689.00 |
VM Income taxes | 32 784.00 | | | 32 784.00 |
VP Miscellaneous | 1 194.00 | | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | | | 5 500.00 |
VS Prepaid expenses | 16 202.00 | | | 16 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 126.00 | 861 879.00 | 39 247.00 | 901 126.00 |
VW VAT | 139 310.00 | 139 310.00 | | 139 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 689.00 | 1 167 806.00 | 40 882.00 | 1 208 689.00 |
| |
| 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 | 9 546.00 | | | 9 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 004.00 | | | 61 004.00 |
ST Other accounts | 110 230.00 | | | 110 230.00 |
XQ Rental, rental and co-ownership charges | 92 656.00 | | | 92 656.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 22 259.00 | | | 22 259.00 |
YT Subcontracting | 2 231 242.00 | | | 2 231 242.00 |
YW Business tax | 8 905.00 | | | 8 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 451.00 | | | 18 451.00 |
YY Amount of VAT collected | 561 806.00 | | | 561 806.00 |
YZ Total deductible VAT on goods and services | 149 849.00 | | | 149 849.00 |
ZE Dividends | 17 500.00 | | | 17 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 495 135.00 | | | 2 495 135.00 |
