| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AR Technical installations, industrial equipment and tools | 45 600.00 | 14 770.00 | 30 830.00 | 45 600.00 |
AT Other tangible assets | 65 374.00 | 21 960.00 | 43 415.00 | 65 374.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 309 374.00 | 36 730.00 | 272 645.00 | 309 374.00 |
BV Advances and down payments on orders | 19 066.00 | | 19 066.00 | 19 066.00 |
BX Customers and related accounts | 737 996.00 | 33 964.00 | 704 032.00 | 737 996.00 |
BZ Other receivables | 94 542.00 | | 94 542.00 | 94 542.00 |
CF Cash and cash equivalents | 103 354.00 | | 103 354.00 | 103 354.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 955 371.00 | 33 964.00 | 921 408.00 | 955 371.00 |
CO Grand total (0 to V) | 1 264 746.00 | 70 693.00 | 1 194 052.00 | 1 264 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 2 384.00 | | | 2 384.00 |
DG Other reserves | 151 028.00 | | | 151 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 762.00 | | | 139 762.00 |
DL TOTAL (I) | 353 174.00 | | | 353 174.00 |
DP Provisions for Risks | 32 196.00 | | | 32 196.00 |
DR TOTAL (IV) | 32 196.00 | | | 32 196.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 009.00 | | | 91 009.00 |
DX Trade payables and related accounts | 128 267.00 | | | 128 267.00 |
DY Tax and social security liabilities | 459 106.00 | | | 459 106.00 |
EA Other liabilities | 42 204.00 | | | 42 204.00 |
EB Prepaid income (2) | 87 973.00 | | | 87 973.00 |
EC TOTAL (IV) | 808 682.00 | | | 808 682.00 |
EE Grand total (I to V) | 1 194 052.00 | | | 1 194 052.00 |
EG Accrued income and payables due within one year | 808 682.00 | | | 808 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 934 430.00 | | 1 934 430.00 | 1 934 430.00 |
FJ Net sales | 1 934 430.00 | | 1 934 430.00 | 1 934 430.00 |
FO Operating subsidies | | | 3 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 949 673.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 1 012 132.00 | |
FX Taxes, duties, and similar payments | | | 10 315.00 | |
FY Salaries and Wages | | | 504 069.00 | |
FZ Social Security Contributions | | | 137 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 196.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 742 043.00 | |
GG - OPERATING RESULT (I - II) | | | 207 629.00 | |
GR Interest and similar expenses | | | 3 775.00 | |
GU Total financial expenses (VI) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 687.00 | | | 687.00 |
HD Total exceptional income (VII) | 687.00 | | | 687.00 |
HE Exceptional expenses on management operations | 9 954.00 | | | 9 954.00 |
HH Total exceptional expenses (VIII) | 9 954.00 | | | 9 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 266.00 | | | -9 266.00 |
HK Income tax | 54 826.00 | | | 54 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 360.00 | | | 1 950 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 598.00 | | | 1 810 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 762.00 | | | 139 762.00 |
HQ References: Real Estate Leasing | 13 161.00 | | | 13 161.00 |
| |
| 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 | 263 016.00 | | 51 129.00 | 263 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 4 771.00 | 309 374.00 | |
IO DECREASES Total including other intangible assets | | | 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 771.00 | 110 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 000.00 | | | 194 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 216.00 | | 50 529.00 | 65 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 600.00 | 3 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 394.00 | 19 335.00 | | 17 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 394.00 | 19 335.00 | | 17 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 32 196.00 | 12 000.00 | 12 000.00 |
6T Receivables | 7 799.00 | 26 165.00 | | 7 799.00 |
7B Total provisions for depreciation | 7 799.00 | 26 165.00 | | 7 799.00 |
7C Grand total | 19 799.00 | 58 361.00 | 12 000.00 | 19 799.00 |
| |
| 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 | 128 267.00 | 128 267.00 | | 128 267.00 |
8C Staff and Related Accounts | 116 943.00 | 116 943.00 | | 116 943.00 |
8D Social Security and Other Social Organizations | 109 335.00 | 109 335.00 | | 109 335.00 |
8E Income Taxes | 77 909.00 | 77 909.00 | | 77 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 204.00 | 42 204.00 | | 42 204.00 |
8L Deferred income | 87 973.00 | 87 973.00 | | 87 973.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 689 310.00 | | | 689 310.00 |
UY Staff and related accounts | 15 000.00 | | | 15 000.00 |
VA Doubtful or disputed receivables | 48 685.00 | | | 48 685.00 |
VB VAT | 26 125.00 | | | 26 125.00 |
VH Loans with a maturity of more than one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 91 009.00 | 91 009.00 | | 91 009.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 15 054.00 | | | 15 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 334.00 | 5 334.00 | | 5 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 363.00 | | | 38 363.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 351.00 | 784 266.00 | 53 085.00 | 837 351.00 |
VW VAT | 149 585.00 | 149 585.00 | | 149 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 682.00 | 808 682.00 | | 808 682.00 |
| |
| 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 | 6 920.00 | | | 6 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 896.00 | | | 48 896.00 |
ST Other accounts | 185 083.00 | | | 185 083.00 |
XQ Rental, rental and co-ownership charges | 47 244.00 | | | 47 244.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 729 874.00 | | | 729 874.00 |
YU External personnel | 1 035.00 | | | 1 035.00 |
YW Business tax | 3 395.00 | | | 3 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 315.00 | | | 10 315.00 |
YY Amount of VAT collected | 351 948.00 | | | 351 948.00 |
YZ Total deductible VAT on goods and services | 203 084.00 | | | 203 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 012 132.00 | | | 1 012 132.00 |
