| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 59.00 | 1 200.00 | 1 260.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 4 437.00 | 2 613.00 | 1 824.00 | 4 437.00 |
AT Other tangible assets | 55 983.00 | 25 098.00 | 30 884.00 | 55 983.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 70 830.00 | 27 771.00 | 43 058.00 | 70 830.00 |
BL Raw materials, supplies | 1 623.00 | | 1 623.00 | 1 623.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 225 707.00 | | 225 707.00 | 225 707.00 |
BZ Other receivables | 121 778.00 | | 121 778.00 | 121 778.00 |
CF Cash and cash equivalents | 202 522.00 | | 202 522.00 | 202 522.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 555 492.00 | | 555 492.00 | 555 492.00 |
CO Grand total (0 to V) | 626 323.00 | 27 771.00 | 598 551.00 | 626 323.00 |
CR Shares due in more than one year | 20 833.00 | | | 20 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 45 655.00 | | | 45 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 488.00 | | | 108 488.00 |
DL TOTAL (I) | 165 143.00 | | | 165 143.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 30 225.00 | | | 30 225.00 |
DY Tax and social security liabilities | 401 597.00 | | | 401 597.00 |
EA Other liabilities | 1 154.00 | | | 1 154.00 |
EC TOTAL (IV) | 433 408.00 | | | 433 408.00 |
EE Grand total (I to V) | 598 551.00 | | | 598 551.00 |
EG Accrued income and payables due within one year | 433 408.00 | | | 433 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 946 562.00 | | 1 946 562.00 | 1 946 562.00 |
FJ Net sales | 1 946 562.00 | | 1 946 562.00 | 1 946 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 237.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 950 802.00 | |
FU Purchases of raw materials and other supplies | | | 65 498.00 | |
FV Inventory change (raw materials and supplies) | | | -167.00 | |
FW Other purchases and external expenses | | | 253 684.00 | |
FX Taxes, duties, and similar payments | | | 34 715.00 | |
FY Salaries and Wages | | | 1 219 253.00 | |
FZ Social Security Contributions | | | 257 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 149.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 836 300.00 | |
GG - OPERATING RESULT (I - II) | | | 114 501.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 237.00 | | | 4 237.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | | | -672.00 |
HK Income tax | 5 296.00 | | | 5 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 802.00 | | | 1 950 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 314.00 | | | 1 842 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 488.00 | | | 108 488.00 |
HP References: Equipment leasing | 45 540.00 | | | 45 540.00 |
| |
| 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 | 51 466.00 | | 19 545.00 | 51 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 182.00 | 2 649.00 | |
I4 DECREASES Grand Total | | 182.00 | 70 830.00 | |
IO DECREASES Total including other intangible assets | | | 7 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | 1 260.00 | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 135.00 | | 18 285.00 | 42 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 831.00 | | | 2 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 622.00 | 6 149.00 | | 21 622.00 |
PE DEPRECIATION Total including other intangible assets | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 622.00 | 6 090.00 | | 21 622.00 |
| |
| 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 | 30 225.00 | 30 225.00 | | 30 225.00 |
8C Staff and Related Accounts | 189 143.00 | 189 143.00 | | 189 143.00 |
8D Social Security and Other Social Organizations | 96 884.00 | 96 884.00 | | 96 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
UP Loans | 2 250.00 | | | 2 250.00 |
UT Other financial assets | 399.00 | | | 399.00 |
UX Other trade receivables | 225 707.00 | | | 225 707.00 |
UY Staff and related accounts | 12 475.00 | | | 12 475.00 |
VB VAT | 22 688.00 | | | 22 688.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 11 022.00 | 11 022.00 | | 11 022.00 |
VM Income taxes | 65 781.00 | | | 65 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 515.00 | 28 515.00 | | 28 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 833.00 | | | 20 833.00 |
VS Prepaid expenses | 1 561.00 | | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 696.00 | 328 214.00 | 23 482.00 | 351 696.00 |
VW VAT | 76 134.00 | 76 134.00 | | 76 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 408.00 | 433 408.00 | | 433 408.00 |
| |
| 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 | 32 081.00 | | | 32 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 042.00 | | | 25 042.00 |
ST Other accounts | 127 425.00 | | | 127 425.00 |
XQ Rental, rental and co-ownership charges | 10 609.00 | | | 10 609.00 |
YP Average staff number | 105.00 | | | 105.00 |
YQ Equipment leasing commitment | 71 184.00 | | | 71 184.00 |
YT Subcontracting | 90 607.00 | | | 90 607.00 |
YW Business tax | 2 634.00 | | | 2 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 715.00 | | | 34 715.00 |
YY Amount of VAT collected | 389 310.00 | | | 389 310.00 |
YZ Total deductible VAT on goods and services | 50 443.00 | | | 50 443.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 684.00 | | | 253 684.00 |
