| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 020.00 | 11 020.00 | | 11 020.00 |
AT Other tangible assets | 12 903.00 | 11 767.00 | 1 136.00 | 12 903.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 125 516.00 | 22 787.00 | 102 729.00 | 125 516.00 |
BL Raw materials, supplies | 2 802.00 | | 2 802.00 | 2 802.00 |
BX Customers and related accounts | 595 809.00 | | 595 809.00 | 595 809.00 |
BZ Other receivables | 929 355.00 | | 929 355.00 | 929 355.00 |
CD Marketable securities | 401 785.00 | | 401 785.00 | 401 785.00 |
CF Cash and cash equivalents | 230 738.00 | | 230 738.00 | 230 738.00 |
CH Prepaid expenses | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 2 165 350.00 | | 2 165 350.00 | 2 165 350.00 |
CO Grand total (0 to V) | 2 290 867.00 | 22 787.00 | 2 268 079.00 | 2 290 867.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 357 341.00 | | | 357 341.00 |
DH Retained earnings | 888 124.00 | | | 888 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 310.00 | | | 468 310.00 |
DL TOTAL (I) | 1 722 576.00 | | | 1 722 576.00 |
DU Loans and Debts from Credit Institutions (3) | 121 699.00 | | | 121 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532.00 | | | 2 532.00 |
DX Trade payables and related accounts | 77 195.00 | | | 77 195.00 |
DY Tax and social security liabilities | 262 814.00 | | | 262 814.00 |
EA Other liabilities | 81 262.00 | | | 81 262.00 |
EC TOTAL (IV) | 545 503.00 | | | 545 503.00 |
EE Grand total (I to V) | 2 268 079.00 | | | 2 268 079.00 |
EG Accrued income and payables due within one year | 545 503.00 | | | 545 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 699.00 | | | 121 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 728 170.00 | | 1 728 170.00 | 1 728 170.00 |
FJ Net sales | 1 728 170.00 | | 1 728 170.00 | 1 728 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 804.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 731 988.00 | |
FU Purchases of raw materials and other supplies | | | 91 127.00 | |
FV Inventory change (raw materials and supplies) | | | 1 052.00 | |
FW Other purchases and external expenses | | | 590 470.00 | |
FX Taxes, duties, and similar payments | | | 9 826.00 | |
FY Salaries and Wages | | | 386 854.00 | |
FZ Social Security Contributions | | | 147 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 228 221.00 | |
GG - OPERATING RESULT (I - II) | | | 503 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 000.00 | |
GL Other interest and similar income | | | 23 892.00 | |
GO Net income from sales of marketable securities | | | 734.00 | |
GP Total financial income (V) | | | 136 626.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 804.00 | | | 3 804.00 |
HE Exceptional expenses on management operations | 2 644.00 | | | 2 644.00 |
HH Total exceptional expenses (VIII) | 2 644.00 | | | 2 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 644.00 | | | -2 644.00 |
HK Income tax | 167 598.00 | | | 167 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 614.00 | | | 1 868 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 303.00 | | | 1 400 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 310.00 | | | 468 310.00 |
HP References: Equipment leasing | 33 889.00 | | | 33 889.00 |
| |
| 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 | 125 503.00 | | 862.00 | 125 503.00 |
I3 DECREASES Total Financial Fixed Assets | 850.00 | | 101 592.00 | 850.00 |
I4 DECREASES Grand Total | 850.00 | | 125 516.00 | 850.00 |
IY DECREASES Total Tangible Fixed Assets | | | 23 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 060.00 | | 862.00 | 23 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 442.00 | | | 102 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 311.00 | 1 476.00 | | 21 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 311.00 | 1 476.00 | | 21 311.00 |
| |
| 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 | 77 195.00 | 77 195.00 | | 77 195.00 |
8C Staff and Related Accounts | 70 854.00 | 70 854.00 | | 70 854.00 |
8D Social Security and Other Social Organizations | 44 754.00 | 44 754.00 | | 44 754.00 |
8E Income Taxes | 14 396.00 | 14 396.00 | | 14 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 262.00 | 81 262.00 | | 81 262.00 |
UT Other financial assets | 1 592.00 | | | 1 592.00 |
UX Other trade receivables | 595 809.00 | | | 595 809.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 43 570.00 | | | 43 570.00 |
VG Loans with a maturity of up to one year at origin | 121 699.00 | 121 699.00 | | 121 699.00 |
VI Group and Associates | 2 532.00 | 2 532.00 | | 2 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 852.00 | 3 852.00 | | 3 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883 384.00 | | | 883 384.00 |
VS Prepaid expenses | 4 858.00 | | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 616.00 | 1 530 023.00 | 1 592.00 | 1 531 616.00 |
VW VAT | 128 958.00 | 128 958.00 | | 128 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 503.00 | 545 503.00 | | 545 503.00 |
| |
| 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 | 7 257.00 | | | 7 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 515.00 | | | 16 515.00 |
ST Other accounts | 179 577.00 | | | 179 577.00 |
XQ Rental, rental and co-ownership charges | 224 786.00 | | | 224 786.00 |
YQ Equipment leasing commitment | 50 256.00 | | | 50 256.00 |
YT Subcontracting | 11 000.00 | | | 11 000.00 |
YU External personnel | 158 590.00 | | | 158 590.00 |
YW Business tax | 2 569.00 | | | 2 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 826.00 | | | 9 826.00 |
YY Amount of VAT collected | 346 234.00 | | | 346 234.00 |
YZ Total deductible VAT on goods and services | 117 237.00 | | | 117 237.00 |
ZE Dividends | 310 000.00 | | | 310 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 470.00 | | | 590 470.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
