| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 52 281.00 | 34 579.00 | 17 703.00 | 52 281.00 |
AR Technical installations, industrial equipment and tools | 21 426.00 | 20 056.00 | 1 370.00 | 21 426.00 |
AT Other tangible assets | 122 760.00 | 63 658.00 | 59 103.00 | 122 760.00 |
BJ TOTAL (I) | 233 056.00 | 118 293.00 | 114 763.00 | 233 056.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BP Services in progress | 1 939.00 | | 1 939.00 | 1 939.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 594 350.00 | 327.00 | 594 023.00 | 594 350.00 |
BZ Other receivables | 8 689.00 | | 8 689.00 | 8 689.00 |
CF Cash and cash equivalents | 2 373 373.00 | | 2 373 373.00 | 2 373 373.00 |
CH Prepaid expenses | 10 794.00 | | 10 794.00 | 10 794.00 |
CJ TOTAL (II) | 2 992 129.00 | 327.00 | 2 991 802.00 | 2 992 129.00 |
CO Grand total (0 to V) | 3 225 185.00 | 118 620.00 | 3 106 565.00 | 3 225 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 187 993.00 | | | 2 187 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 727.00 | | | 303 727.00 |
DL TOTAL (I) | 2 535 720.00 | | | 2 535 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083.00 | | | 1 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | | | 617.00 |
DW Advances and down payments received on current orders | 14 790.00 | | | 14 790.00 |
DX Trade payables and related accounts | 356 581.00 | | | 356 581.00 |
DY Tax and social security liabilities | 172 347.00 | | | 172 347.00 |
EA Other liabilities | 25 427.00 | | | 25 427.00 |
EC TOTAL (IV) | 570 845.00 | | | 570 845.00 |
EE Grand total (I to V) | 3 106 565.00 | | | 3 106 565.00 |
EG Accrued income and payables due within one year | 570 845.00 | | | 570 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758.00 | | | 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 366 814.00 | | 3 366 814.00 | 3 366 814.00 |
FJ Net sales | 3 366 814.00 | | 3 366 814.00 | 3 366 814.00 |
FM Inventory production | | | -4 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 650.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 375 408.00 | |
FU Purchases of raw materials and other supplies | | | 763 230.00 | |
FW Other purchases and external expenses | | | 1 762 205.00 | |
FX Taxes, duties, and similar payments | | | 19 189.00 | |
FY Salaries and Wages | | | 279 910.00 | |
FZ Social Security Contributions | | | 113 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 960 782.00 | |
GG - OPERATING RESULT (I - II) | | | 414 626.00 | |
GL Other interest and similar income | | | 7 852.00 | |
GP Total financial income (V) | | | 7 852.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 650.00 | | | 12 650.00 |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 27 025.00 | | | 27 025.00 |
HE Exceptional expenses on management operations | 12 955.00 | | | 12 955.00 |
HF Exceptional expenses on capital transactions | 19 645.00 | | | 19 645.00 |
HH Total exceptional expenses (VIII) | 32 600.00 | | | 32 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 576.00 | | | -5 576.00 |
HK Income tax | 113 032.00 | | | 113 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 410 285.00 | | | 3 410 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 558.00 | | | 3 106 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 727.00 | | | 303 727.00 |
| |
| 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 | 234 041.00 | | 58 000.00 | 234 041.00 |
I4 DECREASES Grand Total | | 58 985.00 | 233 056.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 985.00 | 196 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 453.00 | | 58 000.00 | 197 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 749.00 | 22 884.00 | 39 340.00 | 134 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 749.00 | 22 884.00 | 39 340.00 | 134 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 327.00 | | | 327.00 |
7B Total provisions for depreciation | 327.00 | | | 327.00 |
7C Grand total | 327.00 | | | 327.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 356 581.00 | 356 581.00 | | 356 581.00 |
8C Staff and Related Accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
8D Social Security and Other Social Organizations | 81 380.00 | 81 380.00 | | 81 380.00 |
8E Income Taxes | 18 197.00 | 18 197.00 | | 18 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 217.00 | 40 217.00 | | 40 217.00 |
UX Other trade receivables | 593 959.00 | | | 593 959.00 |
VA Doubtful or disputed receivables | 391.00 | | | 391.00 |
VB VAT | 3 737.00 | | | 3 737.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VK Loans repaid during the year | 12 130.00 | | | 12 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 952.00 | | | 4 952.00 |
VS Prepaid expenses | 10 794.00 | | | 10 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 833.00 | 613 833.00 | | 613 833.00 |
VW VAT | 67 877.00 | 67 877.00 | | 67 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 845.00 | 570 845.00 | | 570 845.00 |
| |
| 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 | 11 655.00 | | | 11 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 634.00 | | | 14 634.00 |
ST Other accounts | 89 312.00 | | | 89 312.00 |
XQ Rental, rental and co-ownership charges | 67 543.00 | | | 67 543.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 590 716.00 | | | 1 590 716.00 |
YW Business tax | 7 534.00 | | | 7 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 189.00 | | | 19 189.00 |
YY Amount of VAT collected | 418 701.00 | | | 418 701.00 |
YZ Total deductible VAT on goods and services | 486 696.00 | | | 486 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 762 205.00 | | | 1 762 205.00 |
