| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 285.00 | 12 324.00 | 2 961.00 | 15 285.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 52 958.00 | 43 589.00 | 9 368.00 | 52 958.00 |
AT Other tangible assets | 61 248.00 | 27 685.00 | 33 562.00 | 61 248.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 7 269.00 | | 7 269.00 | 7 269.00 |
BJ TOTAL (I) | 169 901.00 | 95 356.00 | 74 544.00 | 169 901.00 |
BL Raw materials, supplies | 35 305.00 | | 35 305.00 | 35 305.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 3 343.00 | | 3 343.00 | 3 343.00 |
BX Customers and related accounts | 327 511.00 | 1 750.00 | 325 761.00 | 327 511.00 |
BZ Other receivables | 391 633.00 | | 391 633.00 | 391 633.00 |
CF Cash and cash equivalents | 38 782.00 | | 38 782.00 | 38 782.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 818 225.00 | 1 750.00 | 816 475.00 | 818 225.00 |
CO Grand total (0 to V) | 988 126.00 | 97 106.00 | 891 020.00 | 988 126.00 |
CX Development or Research and Development Expenses | 19 640.00 | 11 757.00 | 7 883.00 | 19 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 83 150.00 | | | 83 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 690.00 | | | 137 690.00 |
DL TOTAL (I) | 231 841.00 | | | 231 841.00 |
DU Loans and Debts from Credit Institutions (3) | 156 621.00 | | | 156 621.00 |
DW Advances and down payments received on current orders | 2 157.00 | | | 2 157.00 |
DX Trade payables and related accounts | 262 441.00 | | | 262 441.00 |
DY Tax and social security liabilities | 213 881.00 | | | 213 881.00 |
EA Other liabilities | 24 077.00 | | | 24 077.00 |
EC TOTAL (IV) | 659 178.00 | | | 659 178.00 |
EE Grand total (I to V) | 891 020.00 | | | 891 020.00 |
EG Accrued income and payables due within one year | 611 843.00 | | | 611 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 244.00 | | | 91 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 230.00 | | 17 230.00 | 17 230.00 |
FG Production sold - services | 996 860.00 | 186 917.00 | 1 183 777.00 | 996 860.00 |
FJ Net sales | 1 014 090.00 | 186 917.00 | 1 201 007.00 | 1 014 090.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 530.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 227 865.00 | |
FU Purchases of raw materials and other supplies | | | 87 901.00 | |
FV Inventory change (raw materials and supplies) | | | 3 105.00 | |
FW Other purchases and external expenses | | | 393 601.00 | |
FX Taxes, duties, and similar payments | | | 24 480.00 | |
FY Salaries and Wages | | | 459 506.00 | |
FZ Social Security Contributions | | | 138 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 1 132 903.00 | |
GG - OPERATING RESULT (I - II) | | | 94 961.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 530.00 | | | 6 530.00 |
HE Exceptional expenses on management operations | 10 916.00 | | | 10 916.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 13 416.00 | | | 13 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 416.00 | | | -13 416.00 |
HK Income tax | -58 860.00 | | | -58 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 897.00 | | | 1 227 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 206.00 | | | 1 090 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 690.00 | | | 137 690.00 |
HP References: Equipment leasing | 50 986.00 | | | 50 986.00 |
| |
| 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 | 144 317.00 | | | 144 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 640.00 | | | 19 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 269.00 | |
I4 DECREASES Grand Total | | | 169 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 640.00 | |
IO DECREASES Total including other intangible assets | | | 22 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 186.00 | | | 24 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 642.00 | | | 87 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 849.00 | | | 12 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 599.00 | 22 221.00 | 1 463.00 | 74 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 829.00 | 3 928.00 | | 7 829.00 |
PE DEPRECIATION Total including other intangible assets | 7 606.00 | 4 719.00 | | 7 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 164.00 | 13 574.00 | 1 463.00 | 59 164.00 |
| |
| 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 | 262 441.00 | 262 441.00 | | 262 441.00 |
8C Staff and Related Accounts | 50 217.00 | 50 217.00 | | 50 217.00 |
8D Social Security and Other Social Organizations | 80 471.00 | 80 471.00 | | 80 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 077.00 | 24 077.00 | | 24 077.00 |
UT Other financial assets | 7 269.00 | | | 7 269.00 |
UX Other trade receivables | 325 411.00 | | | 325 411.00 |
UY Staff and related accounts | 6 600.00 | | | 6 600.00 |
UZ Social Security, other social security organizations | 2 058.00 | | | 2 058.00 |
VA Doubtful or disputed receivables | 2 100.00 | | | 2 100.00 |
VB VAT | 34 635.00 | | | 34 635.00 |
VG Loans with a maturity of up to one year at origin | 91 244.00 | 91 244.00 | | 91 244.00 |
VH Loans with a maturity of more than one year at origin | 65 377.00 | 20 199.00 | 45 177.00 | 65 377.00 |
VK Loans repaid during the year | 20 586.00 | | | 20 586.00 |
VM Income taxes | 76 862.00 | | | 76 862.00 |
VP Miscellaneous | 1 039.00 | | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 003.00 | 14 003.00 | | 14 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 438.00 | | | 270 438.00 |
VS Prepaid expenses | 1 648.00 | | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 062.00 | 720 792.00 | 7 269.00 | 728 062.00 |
VW VAT | 69 190.00 | 69 190.00 | | 69 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 021.00 | 611 845.00 | 45 177.00 | 657 021.00 |
| |
| 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 | 20 453.00 | | | 20 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 351.00 | | | 31 351.00 |
ST Other accounts | 293 814.00 | | | 293 814.00 |
XQ Rental, rental and co-ownership charges | 40 681.00 | | | 40 681.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 181 800.00 | | | 181 800.00 |
YT Subcontracting | 20 067.00 | | | 20 067.00 |
YU External personnel | 7 686.00 | | | 7 686.00 |
YW Business tax | 4 027.00 | | | 4 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 480.00 | | | 24 480.00 |
YY Amount of VAT collected | 39 158.00 | | | 39 158.00 |
YZ Total deductible VAT on goods and services | 42 186.00 | | | 42 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 601.00 | | | 393 601.00 |
