| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 720.00 | | 73 720.00 | 73 720.00 |
AR Technical installations, industrial equipment and tools | 5 416.00 | 4 720.00 | 696.00 | 5 416.00 |
AT Other tangible assets | 8 383.00 | 3 661.00 | 4 722.00 | 8 383.00 |
BJ TOTAL (I) | 87 519.00 | 8 380.00 | 79 139.00 | 87 519.00 |
BL Raw materials, supplies | 1 513.00 | | 1 513.00 | 1 513.00 |
BP Services in progress | 20 345.00 | | 20 345.00 | 20 345.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 255 483.00 | | 255 483.00 | 255 483.00 |
BZ Other receivables | 100 801.00 | | 100 801.00 | 100 801.00 |
CF Cash and cash equivalents | 74 178.00 | | 74 178.00 | 74 178.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 456 460.00 | | 456 460.00 | 456 460.00 |
CO Grand total (0 to V) | 543 979.00 | 8 380.00 | 535 599.00 | 543 979.00 |
| |
| 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 | 102 075.00 | | | 102 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 027.00 | | | 7 027.00 |
DL TOTAL (I) | 120 102.00 | | | 120 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 627.00 | | | 284 627.00 |
DW Advances and down payments received on current orders | 5 681.00 | | | 5 681.00 |
DX Trade payables and related accounts | 46 258.00 | | | 46 258.00 |
DY Tax and social security liabilities | 48 592.00 | | | 48 592.00 |
EA Other liabilities | 1 642.00 | | | 1 642.00 |
EB Prepaid income (2) | 28 696.00 | | | 28 696.00 |
EC TOTAL (IV) | 415 497.00 | | | 415 497.00 |
EE Grand total (I to V) | 535 599.00 | | | 535 599.00 |
EG Accrued income and payables due within one year | 415 497.00 | | | 415 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 544 253.00 | | 544 253.00 | 544 253.00 |
FJ Net sales | 544 253.00 | | 544 253.00 | 544 253.00 |
FM Inventory production | | | -51 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 260.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 495 373.00 | |
FU Purchases of raw materials and other supplies | | | 129 139.00 | |
FV Inventory change (raw materials and supplies) | | | 6 458.00 | |
FW Other purchases and external expenses | | | 132 702.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 138 899.00 | |
FZ Social Security Contributions | | | 72 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 932.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 485 918.00 | |
GG - OPERATING RESULT (I - II) | | | 9 454.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 3 836.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 260.00 | | | 2 260.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 244.00 | | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 037.00 | | | 497 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 010.00 | | | 490 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 027.00 | | | 7 027.00 |
HP References: Equipment leasing | 423.00 | | | 423.00 |
| |
| 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 | 88 997.00 | | | 88 997.00 |
I4 DECREASES Grand Total | | 1 478.00 | 87 519.00 | |
IO DECREASES Total including other intangible assets | | | 73 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 478.00 | 13 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 720.00 | | | 73 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 277.00 | | | 15 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 926.00 | 1 932.00 | 1 478.00 | 7 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 926.00 | 1 932.00 | 1 478.00 | 7 926.00 |
| |
| 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 | 46 258.00 | 46 258.00 | | 46 258.00 |
8D Social Security and Other Social Organizations | 12 771.00 | 12 771.00 | | 12 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
8L Deferred income | 28 696.00 | 28 696.00 | | 28 696.00 |
UX Other trade receivables | 255 483.00 | | | 255 483.00 |
VB VAT | 7 431.00 | | | 7 431.00 |
VI Group and Associates | 284 627.00 | 284 627.00 | | 284 627.00 |
VM Income taxes | 9 753.00 | | | 9 753.00 |
VP Miscellaneous | 5 848.00 | | | 5 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 642.00 | 5 642.00 | | 5 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 769.00 | | | 77 769.00 |
VS Prepaid expenses | 3 956.00 | | | 3 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 240.00 | 360 240.00 | | 360 240.00 |
VW VAT | 30 179.00 | 30 179.00 | | 30 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 815.00 | 409 815.00 | | 409 815.00 |
| |
| 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 | 1 718.00 | | | 1 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 227.00 | | | 11 227.00 |
ST Other accounts | 23 188.00 | | | 23 188.00 |
XQ Rental, rental and co-ownership charges | 20 372.00 | | | 20 372.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 41 890.00 | | | 41 890.00 |
YU External personnel | 36 024.00 | | | 36 024.00 |
YW Business tax | 1 793.00 | | | 1 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 511.00 | | | 3 511.00 |
YY Amount of VAT collected | 28 928.00 | | | 28 928.00 |
YZ Total deductible VAT on goods and services | 55 146.00 | | | 55 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 702.00 | | | 132 702.00 |
