| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 245.00 | 245.00 | | 245.00 |
AR Technical installations, industrial equipment and tools | 69 715.00 | 46 558.00 | 23 157.00 | 69 715.00 |
AT Other tangible assets | 220 066.00 | 166 053.00 | 54 013.00 | 220 066.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 2 957.00 | | 2 957.00 | 2 957.00 |
BJ TOTAL (I) | 294 833.00 | 212 856.00 | 81 977.00 | 294 833.00 |
BX Customers and related accounts | 495 086.00 | 3 269.00 | 491 817.00 | 495 086.00 |
BZ Other receivables | 90 856.00 | | 90 856.00 | 90 856.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 309 082.00 | | 309 082.00 | 309 082.00 |
CH Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 914 121.00 | 3 269.00 | 910 852.00 | 914 121.00 |
CO Grand total (0 to V) | 1 208 955.00 | 216 125.00 | 992 829.00 | 1 208 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 290 213.00 | | | 290 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 186.00 | | | 94 186.00 |
DL TOTAL (I) | 405 900.00 | | | 405 900.00 |
DU Loans and Debts from Credit Institutions (3) | 51 649.00 | | | 51 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 510.00 | | | 22 510.00 |
DX Trade payables and related accounts | 43 907.00 | | | 43 907.00 |
DY Tax and social security liabilities | 327 020.00 | | | 327 020.00 |
EA Other liabilities | 2 134.00 | | | 2 134.00 |
EB Prepaid income (2) | 139 710.00 | | | 139 710.00 |
EC TOTAL (IV) | 586 930.00 | | | 586 930.00 |
EE Grand total (I to V) | 992 829.00 | | | 992 829.00 |
EG Accrued income and payables due within one year | 558 162.00 | | | 558 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 290 964.00 | | 1 290 964.00 | 1 290 964.00 |
FJ Net sales | 1 290 964.00 | | 1 290 964.00 | 1 290 964.00 |
FQ Other income | | | 2 054.00 | |
FR Total operating income (I) | | | 1 293 018.00 | |
FU Purchases of raw materials and other supplies | | | 177 868.00 | |
FW Other purchases and external expenses | | | 264 397.00 | |
FX Taxes, duties, and similar payments | | | 20 110.00 | |
FY Salaries and Wages | | | 485 311.00 | |
FZ Social Security Contributions | | | 171 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 042.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 1 166 600.00 | |
GG - OPERATING RESULT (I - II) | | | 126 418.00 | |
GL Other interest and similar income | | | 2 782.00 | |
GP Total financial income (V) | | | 2 782.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 644.00 | | | 12 644.00 |
HD Total exceptional income (VII) | 12 644.00 | | | 12 644.00 |
HE Exceptional expenses on management operations | 2 977.00 | | | 2 977.00 |
HF Exceptional expenses on capital transactions | 17 045.00 | | | 17 045.00 |
HH Total exceptional expenses (VIII) | 20 022.00 | | | 20 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 378.00 | | | -7 378.00 |
HK Income tax | 24 910.00 | | | 24 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 445.00 | | | 1 308 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 259.00 | | | 1 214 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 186.00 | | | 94 186.00 |
HP References: Equipment leasing | 5 784.00 | | | 5 784.00 |
| |
| 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 | 355 600.00 | | 36 836.00 | 355 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 245.00 | | | 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 4 807.00 | |
I4 DECREASES Grand Total | | 97 603.00 | 294 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 653.00 | 289 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 948.00 | | 34 486.00 | 350 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 407.00 | | 2 350.00 | 4 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 813.00 | 81 343.00 | 99 300.00 | 230 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 245.00 | | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 568.00 | 81 343.00 | 99 300.00 | 230 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 269.00 | | | 3 269.00 |
7B Total provisions for depreciation | 3 269.00 | | | 3 269.00 |
| |
| 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 | 43 907.00 | 43 907.00 | | 43 907.00 |
8C Staff and Related Accounts | 129 272.00 | 129 272.00 | | 129 272.00 |
8D Social Security and Other Social Organizations | 90 993.00 | 90 993.00 | | 90 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
8L Deferred income | 139 710.00 | 139 710.00 | | 139 710.00 |
UP Loans | 1 850.00 | | | 1 850.00 |
UT Other financial assets | 2 957.00 | | | 2 957.00 |
UX Other trade receivables | 490 632.00 | | | 490 632.00 |
UY Staff and related accounts | 853.00 | | | 853.00 |
VA Doubtful or disputed receivables | 4 454.00 | | | 4 454.00 |
VB VAT | 40 549.00 | | | 40 549.00 |
VH Loans with a maturity of more than one year at origin | 51 649.00 | 22 881.00 | 28 768.00 | 51 649.00 |
VI Group and Associates | 22 510.00 | 22 510.00 | | 22 510.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 31 113.00 | | | 31 113.00 |
VM Income taxes | 39 065.00 | | | 39 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 691.00 | 17 691.00 | | 17 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 389.00 | | | 10 389.00 |
VS Prepaid expenses | 4 096.00 | | | 4 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 846.00 | 585 585.00 | 9 261.00 | 594 846.00 |
VW VAT | 89 064.00 | 89 064.00 | | 89 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 930.00 | 558 162.00 | 28 768.00 | 586 930.00 |
| |
| 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 | 18 687.00 | | | 18 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219.00 | | | 219.00 |
ST Other accounts | 123 833.00 | | | 123 833.00 |
XQ Rental, rental and co-ownership charges | 67 947.00 | | | 67 947.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 38 073.00 | | | 38 073.00 |
YU External personnel | 15 014.00 | | | 15 014.00 |
YV Retrocessions of fees, commissions and brokerage | 19 311.00 | | | 19 311.00 |
YW Business tax | 1 423.00 | | | 1 423.00 |
YY Amount of VAT collected | 237 003.00 | | | 237 003.00 |
YZ Total deductible VAT on goods and services | 74 191.00 | | | 74 191.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 397.00 | | | 264 397.00 |
