| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 4 600.00 | 481.00 | 4 118.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 88 066.00 | 59 656.00 | 28 409.00 | 88 066.00 |
AT Other tangible assets | 195 029.00 | 137 149.00 | 57 880.00 | 195 029.00 |
BJ TOTAL (I) | 427 695.00 | 197 286.00 | 230 408.00 | 427 695.00 |
BL Raw materials, supplies | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 2 180 680.00 | 126 727.00 | 2 053 953.00 | 2 180 680.00 |
BZ Other receivables | 869 141.00 | | 869 141.00 | 869 141.00 |
CF Cash and cash equivalents | 438 664.00 | | 438 664.00 | 438 664.00 |
CH Prepaid expenses | 10 269.00 | | 10 269.00 | 10 269.00 |
CJ TOTAL (II) | 3 500 143.00 | 126 727.00 | 3 373 416.00 | 3 500 143.00 |
CO Grand total (0 to V) | 3 927 839.00 | 324 014.00 | 3 603 824.00 | 3 927 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 709.00 | 387 709.00 | | 387 709.00 |
DD Legal reserve (1) | 43 537.00 | 43 537.00 | | 43 537.00 |
DG Other reserves | 195 902.00 | 195 902.00 | | 195 902.00 |
DH Retained earnings | 493 074.00 | 416 739.00 | | 493 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 085.00 | 273 415.00 | | 383 085.00 |
DL TOTAL (I) | 1 503 308.00 | 1 317 303.00 | | 1 503 308.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 847.00 | | | 12 847.00 |
DX Trade payables and related accounts | 1 776 420.00 | 1 527 209.00 | | 1 776 420.00 |
DY Tax and social security liabilities | 306 848.00 | 303 626.00 | | 306 848.00 |
EA Other liabilities | 1 400.00 | 493.00 | | 1 400.00 |
EC TOTAL (IV) | 2 097 516.00 | 1 831 329.00 | | 2 097 516.00 |
EE Grand total (I to V) | 3 603 824.00 | 3 148 633.00 | | 3 603 824.00 |
EG Accrued income and payables due within one year | 2 097 516.00 | 1 831 329.00 | | 2 097 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 847.00 | | | 12 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 260.00 | 5 734.00 | 24 995.00 | 19 260.00 |
FG Production sold - services | 1 465 882.00 | 9 965 025.00 | 11 430 908.00 | 1 465 882.00 |
FJ Net sales | 1 485 143.00 | 9 970 759.00 | 11 455 903.00 | 1 485 143.00 |
FO Operating subsidies | | | 2 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 755.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 11 497 013.00 | |
FS Purchases of goods (including customs duties) | | | 24 701.00 | |
FU Purchases of raw materials and other supplies | | | 15 286.00 | |
FV Inventory change (raw materials and supplies) | | | -512.00 | |
FW Other purchases and external expenses | | | 9 346 728.00 | |
FX Taxes, duties, and similar payments | | | 69 441.00 | |
FY Salaries and Wages | | | 842 086.00 | |
FZ Social Security Contributions | | | 291 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 241 046.00 | |
GF Total Operating Expenses (II) | | | 10 931 128.00 | |
GG - OPERATING RESULT (I - II) | | | 565 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 755.00 | | | 37 755.00 |
HB Exceptional income from capital transactions | 11 000.00 | 105 634.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 105 634.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 7 988.00 | 3 593.00 | | 7 988.00 |
HF Exceptional expenses on capital transactions | | 71 772.00 | | |
HH Total exceptional expenses (VIII) | 7 988.00 | 75 365.00 | | 7 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 011.00 | 30 268.00 | | 3 011.00 |
HK Income tax | 185 812.00 | 122 769.00 | | 185 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 508 013.00 | 9 491 517.00 | | 11 508 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 124 928.00 | 9 218 101.00 | | 11 124 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 085.00 | 273 415.00 | | 383 085.00 |
HP References: Equipment leasing | 239 320.00 | 232 708.00 | | 239 320.00 |
| |
| 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 | 418 675.00 | | 30 019.00 | 418 675.00 |
I4 DECREASES Grand Total | | 21 000.00 | 427 695.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 287 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 675.00 | | 30 019.00 | 278 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 460.00 | 55 826.00 | 21 000.00 | 162 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 460.00 | 55 826.00 | 21 000.00 | 162 460.00 |
| |
| 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 | | 3 000.00 | | |
6T Receivables | 84 429.00 | 42 298.00 | | 84 429.00 |
7B Total provisions for depreciation | 84 429.00 | 42 298.00 | | 84 429.00 |
7C Grand total | 84 429.00 | 45 298.00 | | 84 429.00 |
UE of which provisions and reversals: - Operating | | 45 298.00 | | |
| |
| 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 | 1 776 420.00 | 1 776 420.00 | | 1 776 420.00 |
8C Staff and Related Accounts | 76 612.00 | 76 612.00 | | 76 612.00 |
8D Social Security and Other Social Organizations | 130 490.00 | 130 490.00 | | 130 490.00 |
8E Income Taxes | 18 675.00 | 18 675.00 | | 18 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 2 047 727.00 | | | 2 047 727.00 |
VA Doubtful or disputed receivables | 132 952.00 | | | 132 952.00 |
VB VAT | 67 172.00 | | | 67 172.00 |
VC Group and associates | 768 645.00 | | | 768 645.00 |
VG Loans with a maturity of up to one year at origin | 12 847.00 | 12 847.00 | | 12 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 210.00 | 8 210.00 | | 8 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 322.00 | | | 33 322.00 |
VS Prepaid expenses | 10 269.00 | | | 10 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 091.00 | 2 927 138.00 | 132 952.00 | 3 060 091.00 |
VW VAT | 72 860.00 | 72 860.00 | | 72 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 516.00 | 2 097 516.00 | | 2 097 516.00 |
| |
| 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 | 28 348.00 | 24 295.00 | | 28 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 873.00 | 6 645.00 | | 5 873.00 |
ST Other accounts | 1 539 547.00 | 1 087 209.00 | | 1 539 547.00 |
XQ Rental, rental and co-ownership charges | 353 389.00 | 294 505.00 | | 353 389.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 300 476.00 | | | 300 476.00 |
YT Subcontracting | 6 821 158.00 | 5 227 556.00 | | 6 821 158.00 |
YU External personnel | 626 758.00 | 538 583.00 | | 626 758.00 |
YW Business tax | 41 093.00 | 32 823.00 | | 41 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 441.00 | 57 118.00 | | 69 441.00 |
YY Amount of VAT collected | 296 417.00 | | | 296 417.00 |
YZ Total deductible VAT on goods and services | 397 013.00 | | | 397 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 346 728.00 | 7 154 500.00 | | 9 346 728.00 |
