| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 740.00 | 6 740.00 | | 6 740.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 78 300.00 | 26 751.00 | 51 548.00 | 78 300.00 |
AT Other tangible assets | 74 318.00 | 18 081.00 | 56 237.00 | 74 318.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 360 459.00 | 51 573.00 | 308 885.00 | 360 459.00 |
BL Raw materials, supplies | 10 266.00 | | 10 266.00 | 10 266.00 |
BX Customers and related accounts | 137 061.00 | 865.00 | 136 196.00 | 137 061.00 |
BZ Other receivables | 34 972.00 | | 34 972.00 | 34 972.00 |
CF Cash and cash equivalents | 104 533.00 | | 104 533.00 | 104 533.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 291 290.00 | 865.00 | 290 425.00 | 291 290.00 |
CO Grand total (0 to V) | 651 749.00 | 52 438.00 | 599 311.00 | 651 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 283.00 | | | 92 283.00 |
DL TOTAL (I) | 192 283.00 | | | 192 283.00 |
DU Loans and Debts from Credit Institutions (3) | 234 978.00 | | | 234 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 197.00 | | | 26 197.00 |
DX Trade payables and related accounts | 65 059.00 | | | 65 059.00 |
DY Tax and social security liabilities | 76 489.00 | | | 76 489.00 |
EA Other liabilities | 4 302.00 | | | 4 302.00 |
EC TOTAL (IV) | 407 027.00 | | | 407 027.00 |
EE Grand total (I to V) | 599 311.00 | | | 599 311.00 |
EG Accrued income and payables due within one year | 213 949.00 | | | 213 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 683 087.00 | | 1 683 087.00 | 1 683 087.00 |
FJ Net sales | 1 683 087.00 | | 1 683 087.00 | 1 683 087.00 |
FO Operating subsidies | | | 3 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 327.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 700 170.00 | |
FU Purchases of raw materials and other supplies | | | 874 351.00 | |
FV Inventory change (raw materials and supplies) | | | -10 266.00 | |
FW Other purchases and external expenses | | | 175 559.00 | |
FX Taxes, duties, and similar payments | | | 20 869.00 | |
FY Salaries and Wages | | | 408 554.00 | |
FZ Social Security Contributions | | | 58 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 865.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 580 624.00 | |
GG - OPERATING RESULT (I - II) | | | 119 545.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 6 652.00 | |
GU Total financial expenses (VI) | | | 6 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 327.00 | | | 13 327.00 |
HE Exceptional expenses on management operations | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | | | -943.00 |
HK Income tax | 19 732.00 | | | 19 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 235.00 | | | 1 700 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 952.00 | | | 1 607 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 283.00 | | | 92 283.00 |
HP References: Equipment leasing | 22 728.00 | | | 22 728.00 |
| |
| 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 | | | 361 439.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 980.00 | 360 459.00 | |
IO DECREASES Total including other intangible assets | | 980.00 | 206 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 618.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 207 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 152 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 52 553.00 | 980.00 | |
PE DEPRECIATION Total including other intangible assets | | 7 720.00 | 980.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 833.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 865.00 | | |
7B Total provisions for depreciation | | 865.00 | | |
7C Grand total | | 865.00 | | |
UE of which provisions and reversals: - Operating | | 865.00 | | |
| |
| 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 | 65 059.00 | 65 059.00 | | 65 059.00 |
8C Staff and Related Accounts | 32 546.00 | 32 546.00 | | 32 546.00 |
8D Social Security and Other Social Organizations | 35 979.00 | 35 979.00 | | 35 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 302.00 | 4 302.00 | | 4 302.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 137 061.00 | | | 137 061.00 |
VB VAT | 3 279.00 | | | 3 279.00 |
VH Loans with a maturity of more than one year at origin | 234 978.00 | 41 900.00 | 174 290.00 | 234 978.00 |
VI Group and Associates | 26 197.00 | 26 197.00 | | 26 197.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 65 021.00 | | | 65 021.00 |
VM Income taxes | 625.00 | | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 067.00 | | | 31 067.00 |
VS Prepaid expenses | 4 457.00 | | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 591.00 | 176 491.00 | 1 100.00 | 177 591.00 |
VW VAT | 7 145.00 | 7 145.00 | | 7 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 027.00 | 213 949.00 | 174 290.00 | 407 027.00 |
| |
| 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 | 19 564.00 | | | 19 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 600.00 | | | 14 600.00 |
ST Other accounts | 135 173.00 | | | 135 173.00 |
XQ Rental, rental and co-ownership charges | 25 201.00 | | | 25 201.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 34 288.00 | | | 34 288.00 |
YT Subcontracting | 582.00 | | | 582.00 |
YW Business tax | 1 305.00 | | | 1 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 869.00 | | | 20 869.00 |
YY Amount of VAT collected | 92 570.00 | | | 92 570.00 |
YZ Total deductible VAT on goods and services | 91 158.00 | | | 91 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 559.00 | | | 175 559.00 |
