| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 295.00 | 68 973.00 | 26 322.00 | 95 295.00 |
AR Technical installations, industrial equipment and tools | 84 290.00 | 15 681.00 | 68 609.00 | 84 290.00 |
AT Other tangible assets | 44 167.00 | 22 436.00 | 21 730.00 | 44 167.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 247 752.00 | 107 090.00 | 140 662.00 | 247 752.00 |
BX Customers and related accounts | 761 655.00 | 135.00 | 761 519.00 | 761 655.00 |
BZ Other receivables | 512 789.00 | | 512 789.00 | 512 789.00 |
CF Cash and cash equivalents | 413 685.00 | | 413 685.00 | 413 685.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 1 693 030.00 | 135.00 | 1 692 895.00 | 1 693 030.00 |
CO Grand total (0 to V) | 1 940 782.00 | 107 225.00 | 1 833 557.00 | 1 940 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 501.00 | 4 501.00 | | 4 501.00 |
DH Retained earnings | 549 723.00 | 271 577.00 | | 549 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 261.00 | 368 146.00 | | 387 261.00 |
DL TOTAL (I) | 1 042 485.00 | 655 224.00 | | 1 042 485.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 578.00 | | 507.00 |
DX Trade payables and related accounts | 431 617.00 | 283 787.00 | | 431 617.00 |
DY Tax and social security liabilities | 348 256.00 | 454 293.00 | | 348 256.00 |
EA Other liabilities | 10 690.00 | 9 340.00 | | 10 690.00 |
EC TOTAL (IV) | 791 072.00 | 747 998.00 | | 791 072.00 |
EE Grand total (I to V) | 1 833 557.00 | 1 403 222.00 | | 1 833 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | 576.00 | | 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 926 906.00 | 5 168.00 | 2 932 074.00 | 2 926 906.00 |
FJ Net sales | 2 926 906.00 | 5 168.00 | 2 932 074.00 | 2 926 906.00 |
FO Operating subsidies | | | 32 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 735.00 | |
FR Total operating income (I) | | | 2 980 306.00 | |
FW Other purchases and external expenses | | | 1 794 349.00 | |
FX Taxes, duties, and similar payments | | | 31 965.00 | |
FY Salaries and Wages | | | 552 117.00 | |
FZ Social Security Contributions | | | 221 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 973.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 2 691 490.00 | |
GG - OPERATING RESULT (I - II) | | | 288 816.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 735.00 | 1 814.00 | | 15 735.00 |
HB Exceptional income from capital transactions | 406 129.00 | | | 406 129.00 |
HD Total exceptional income (VII) | 406 129.00 | | | 406 129.00 |
HE Exceptional expenses on management operations | 1 245.00 | 415.00 | | 1 245.00 |
HF Exceptional expenses on capital transactions | 138 272.00 | | | 138 272.00 |
HH Total exceptional expenses (VIII) | 139 517.00 | 415.00 | | 139 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 612.00 | -415.00 | | 266 612.00 |
HK Income tax | 169 507.00 | 158 847.00 | | 169 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 387 784.00 | 2 961 053.00 | | 3 387 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 000 523.00 | 2 592 907.00 | | 3 000 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 261.00 | 368 146.00 | | 387 261.00 |
HP References: Equipment leasing | 129 568.00 | | | 129 568.00 |
| |
| 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 | 282 083.00 | | 103 941.00 | 282 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 138 272.00 | 247 752.00 | |
IO DECREASES Total including other intangible assets | | 138 272.00 | 95 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 567.00 | | | 233 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 518.00 | | 79 941.00 | 48 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 970.00 | 22 147.00 | | 15 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 970.00 | 22 147.00 | | 15 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 68 973.00 | | |
6T Receivables | | 135.00 | | |
7B Total provisions for depreciation | | 69 108.00 | | |
7C Grand total | | 69 106.00 | | |
UE of which provisions and reversals: - Operating | | 60 106.00 | | |
| |
| 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 | 431 617.00 | 431 617.00 | | 431 617.00 |
8C Staff and Related Accounts | 122 223.00 | 122 223.00 | | 122 223.00 |
8D Social Security and Other Social Organizations | 57 420.00 | 57 420.00 | | 57 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 690.00 | 10 690.00 | | 10 690.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 761 492.00 | | | 761 492.00 |
UY Staff and related accounts | 14 400.00 | | | 14 400.00 |
UZ Social Security, other social security organizations | 248.00 | | | 248.00 |
VA Doubtful or disputed receivables | 162.00 | | | 162.00 |
VB VAT | 74 145.00 | | | 74 145.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VM Income taxes | 17 867.00 | | | 17 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VS Prepaid expenses | 4 902.00 | | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 346.00 | 1 303 346.00 | | 1 303 346.00 |
VW VAT | 166 213.00 | 166 213.00 | | 166 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 072.00 | 791 072.00 | | 791 072.00 |
| |
| 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 | 31 965.00 | 17 702.00 | | 31 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227 120.00 | 7 206.00 | | 227 120.00 |
ST Other accounts | 549 522.00 | 795 645.00 | | 549 522.00 |
XQ Rental, rental and co-ownership charges | 262 789.00 | 272 707.00 | | 262 789.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YQ Equipment leasing commitment | 152 160.00 | 133 609.00 | | 152 160.00 |
YT Subcontracting | 678 826.00 | 378 616.00 | | 678 826.00 |
YU External personnel | 76 091.00 | 42 173.00 | | 76 091.00 |
YW Business tax | | 13 283.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 31 965.00 | 30 985.00 | | 31 965.00 |
YY Amount of VAT collected | 531 628.00 | 538 257.00 | | 531 628.00 |
YZ Total deductible VAT on goods and services | 390 889.00 | 255 087.00 | | 390 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 794 349.00 | 1 496 348.00 | | 1 794 349.00 |
