| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 34 345.00 | 28 195.00 | 6 150.00 | 34 345.00 |
AT Other tangible assets | 29 735.00 | 27 728.00 | 2 007.00 | 29 735.00 |
BJ TOTAL (I) | 102 236.00 | 55 923.00 | 46 313.00 | 102 236.00 |
BN Goods in progress | 13 800.00 | | 13 800.00 | 13 800.00 |
BT Goods | 2 162.00 | | 2 162.00 | 2 162.00 |
BX Customers and related accounts | 105 711.00 | | 105 711.00 | 105 711.00 |
BZ Other receivables | 24 900.00 | | 24 900.00 | 24 900.00 |
CJ TOTAL (II) | 146 573.00 | | 146 573.00 | 146 573.00 |
CO Grand total (0 to V) | 248 809.00 | 55 923.00 | 192 886.00 | 248 809.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 499.00 | 7 141.00 | | 7 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 548.00 | 8 783.00 | | 7 548.00 |
DL TOTAL (I) | 90 047.00 | 90 924.00 | | 90 047.00 |
DU Loans and Debts from Credit Institutions (3) | 8 253.00 | 18 941.00 | | 8 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 1 359.00 | | 1 001.00 |
DX Trade payables and related accounts | 42 582.00 | 33 592.00 | | 42 582.00 |
DY Tax and social security liabilities | 51 004.00 | 31 521.00 | | 51 004.00 |
EC TOTAL (IV) | 102 839.00 | 85 413.00 | | 102 839.00 |
EE Grand total (I to V) | 192 886.00 | 176 337.00 | | 192 886.00 |
EG Accrued income and payables due within one year | 102 839.00 | 85 413.00 | | 102 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 253.00 | 18 941.00 | | 8 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 132.00 | 133 445.00 | 553 577.00 | 420 132.00 |
FJ Net sales | 420 132.00 | 133 445.00 | 553 577.00 | 420 132.00 |
FM Inventory production | | | -500.00 | |
FR Total operating income (I) | | | 553 077.00 | |
FS Purchases of goods (including customs duties) | | | 131 255.00 | |
FT Inventory change (goods) | | | -1 044.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 152 862.00 | |
FX Taxes, duties, and similar payments | | | 7 161.00 | |
FY Salaries and Wages | | | 157 589.00 | |
FZ Social Security Contributions | | | 90 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 144.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 545 347.00 | |
GG - OPERATING RESULT (I - II) | | | 7 730.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 796.00 | 19 789.00 | | 18 796.00 |
HA Exceptional income from management transactions | 79.00 | 1 982.00 | | 79.00 |
HB Exceptional income from capital transactions | 333.00 | 2 060.00 | | 333.00 |
HD Total exceptional income (VII) | 413.00 | 4 042.00 | | 413.00 |
HE Exceptional expenses on management operations | 363.00 | 230.00 | | 363.00 |
HF Exceptional expenses on capital transactions | | 2 060.00 | | |
HH Total exceptional expenses (VIII) | 363.00 | 2 290.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 1 753.00 | | 50.00 |
HK Income tax | 235.00 | 646.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 492.00 | 576 935.00 | | 553 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 945.00 | 568 152.00 | | 545 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 548.00 | 8 783.00 | | 7 548.00 |
HP References: Equipment leasing | 12 473.00 | 12 961.00 | | 12 473.00 |
| |
| 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 | 111 244.00 | | 2.00 | 111 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | 9 010.00 | 102 236.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 010.00 | 64 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 090.00 | | | 73 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | 2.00 | 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 790.00 | 7 144.00 | 9 010.00 | 57 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 790.00 | 7 144.00 | 9 010.00 | 57 790.00 |
| |
| 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 | 42 582.00 | 42 582.00 | | 42 582.00 |
8D Social Security and Other Social Organizations | 29 520.00 | 29 520.00 | | 29 520.00 |
UX Other trade receivables | 105 711.00 | | | 105 711.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
UZ Social Security, other social security organizations | 153.00 | | | 153.00 |
VB VAT | 11 205.00 | | | 11 205.00 |
VG Loans with a maturity of up to one year at origin | 8 253.00 | 8 253.00 | | 8 253.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VM Income taxes | 1 533.00 | | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 879.00 | | | 5 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 611.00 | 130 611.00 | | 130 611.00 |
VW VAT | 21 484.00 | 21 484.00 | | 21 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 839.00 | 102 839.00 | | 102 839.00 |
| |
| 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 | 6 162.00 | 7 892.00 | | 6 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 941.00 | 3 914.00 | | 6 941.00 |
ST Other accounts | 55 245.00 | 57 941.00 | | 55 245.00 |
XQ Rental, rental and co-ownership charges | 814.00 | 485.00 | | 814.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 89 861.00 | 118 640.00 | | 89 861.00 |
YW Business tax | 999.00 | 995.00 | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 161.00 | 8 887.00 | | 7 161.00 |
YY Amount of VAT collected | 68 701.00 | 90 596.00 | | 68 701.00 |
YZ Total deductible VAT on goods and services | 36 084.00 | 42 352.00 | | 36 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 862.00 | 180 980.00 | | 152 862.00 |
