| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 4 042.00 | 4 042.00 | | 4 042.00 |
AT Other tangible assets | 39 495.00 | 23 384.00 | 16 111.00 | 39 495.00 |
BH Other financial assets | 16 990.00 | | 16 990.00 | 16 990.00 |
BJ TOTAL (I) | 160 527.00 | 27 426.00 | 133 101.00 | 160 527.00 |
BT Goods | 6 282.00 | | 6 282.00 | 6 282.00 |
BX Customers and related accounts | 53 877.00 | | 53 877.00 | 53 877.00 |
CJ TOTAL (II) | 136 862.00 | | 136 862.00 | 136 862.00 |
CO Grand total (0 to V) | 297 389.00 | 21 426.00 | 269 963.00 | 297 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 17 227.00 | | | 17 227.00 |
DH Retained earnings | 31 358.00 | | | 31 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 846.00 | | | 75 846.00 |
DL TOTAL (I) | 168 432.00 | | | 168 432.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 741.00 | | | 3 741.00 |
DW Advances and down payments received on current orders | 11 830.00 | | | 11 830.00 |
DX Trade payables and related accounts | 25 621.00 | | | 25 621.00 |
DY Tax and social security liabilities | 58 314.00 | | | 58 314.00 |
EA Other liabilities | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 101 531.00 | | | 101 531.00 |
EE Grand total (I to V) | 269 963.00 | | | 269 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 158.00 | | 21 158.00 | 21 158.00 |
FG Production sold - services | 688 966.00 | | 688 966.00 | 688 966.00 |
FJ Net sales | 710 125.00 | | 710 125.00 | 710 125.00 |
FR Total operating income (I) | | | 710 125.00 | |
FS Purchases of goods (including customs duties) | | | 7 200.00 | |
FU Purchases of raw materials and other supplies | | | 244 463.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 91 354.00 | |
FX Taxes, duties, and similar payments | | | 5 220.00 | |
FY Salaries and Wages | | | 172 401.00 | |
FZ Social Security Contributions | | | 84 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 607 012.00 | |
GG - OPERATING RESULT (I - II) | | | 103 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 2 680.00 | | | 2 680.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 673.00 | | | -2 673.00 |
HK Income tax | 24 594.00 | | | 24 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 132.00 | | | 710 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 286.00 | | | 634 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 846.00 | | | 73 846.00 |
| |
| 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 | 145 723.00 | 567.00 | 14 237.00 | 145 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 990.00 | |
I4 DECREASES Grand Total | | | 160 527.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 733.00 | 567.00 | 14 237.00 | 28 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 990.00 | | | 16 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 835.00 | 1 591.00 | | 25 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 835.00 | 1 591.00 | | 25 835.00 |
| |
| 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 | 25 621.00 | 25 621.00 | | 25 621.00 |
8C Staff and Related Accounts | 17 090.00 | 17 090.00 | | 17 090.00 |
8D Social Security and Other Social Organizations | 39 576.00 | 39 576.00 | | 39 576.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
UT Other financial assets | 16 990.00 | | | 16 990.00 |
UX Other trade receivables | 53 877.00 | | | 53 877.00 |
VB VAT | 11 874.00 | | | 11 874.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 3 741.00 | 3 741.00 | | 3 741.00 |
VM Income taxes | 8 114.00 | | | 8 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 099.00 | 74 108.00 | 16 990.00 | 91 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 702.00 | 89 702.00 | | 89 702.00 |
| |
| 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 | 4 222.00 | | | 4 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 092.00 | | | 11 092.00 |
ST Other accounts | 27 051.00 | | | 27 051.00 |
XQ Rental, rental and co-ownership charges | 43 907.00 | | | 43 907.00 |
YT Subcontracting | 9 305.00 | | | 9 305.00 |
YW Business tax | 998.00 | | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 220.00 | | | 5 220.00 |
YY Amount of VAT collected | 76 431.00 | | | 76 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 354.00 | | | 91 354.00 |
