| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 369.00 | 4 102.00 | 266.00 | 4 369.00 |
AT Other tangible assets | 55 961.00 | 28 115.00 | 27 845.00 | 55 961.00 |
BD Other fixed assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BH Other financial assets | 28 240.00 | | 28 240.00 | 28 240.00 |
BJ TOTAL (I) | 89 583.00 | 32 218.00 | 57 364.00 | 89 583.00 |
BX Customers and related accounts | 257 776.00 | | 257 776.00 | 257 776.00 |
BZ Other receivables | 151 158.00 | | 151 158.00 | 151 158.00 |
CF Cash and cash equivalents | 219 866.00 | | 219 866.00 | 219 866.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 633 073.00 | | 633 073.00 | 633 073.00 |
CO Grand total (0 to V) | 722 657.00 | 32 218.00 | 690 438.00 | 722 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 308.00 | 308.00 | | 308.00 |
DH Retained earnings | 135 235.00 | 79 850.00 | | 135 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 562.00 | 55 386.00 | | 45 562.00 |
DL TOTAL (I) | 252 605.00 | 207 043.00 | | 252 605.00 |
DU Loans and Debts from Credit Institutions (3) | 11 742.00 | 21 386.00 | | 11 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DX Trade payables and related accounts | 103 287.00 | 148 746.00 | | 103 287.00 |
DY Tax and social security liabilities | 270 007.00 | 244 071.00 | | 270 007.00 |
EA Other liabilities | 52 797.00 | 46 271.00 | | 52 797.00 |
EC TOTAL (IV) | 437 833.00 | 468 473.00 | | 437 833.00 |
EE Grand total (I to V) | 690 439.00 | 675 516.00 | | 690 439.00 |
EG Accrued income and payables due within one year | 435 456.00 | 456 740.00 | | 435 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 936 861.00 | | 2 936 861.00 | 2 936 861.00 |
FJ Net sales | 2 936 861.00 | | 2 936 861.00 | 2 936 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 202.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 3 000 220.00 | |
FW Other purchases and external expenses | | | 1 790 517.00 | |
FX Taxes, duties, and similar payments | | | 30 953.00 | |
FY Salaries and Wages | | | 848 787.00 | |
FZ Social Security Contributions | | | 251 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 818.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 932 545.00 | |
GG - OPERATING RESULT (I - II) | | | 67 676.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 13 666.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 13 666.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 21 344.00 | 20 896.00 | | 21 344.00 |
HF Exceptional expenses on capital transactions | 1 520.00 | 5 697.00 | | 1 520.00 |
HH Total exceptional expenses (VIII) | 22 865.00 | 26 593.00 | | 22 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 865.00 | -12 926.00 | | -21 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 220.00 | 2 784 434.00 | | 3 001 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 955 658.00 | 2 729 049.00 | | 2 955 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 562.00 | 55 385.00 | | 45 562.00 |
| |
| 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 | 147 477.00 | | 1 613.00 | 147 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 656.00 | 29 253.00 | |
I4 DECREASES Grand Total | | 59 506.00 | 89 584.00 | |
IO DECREASES Total including other intangible assets | | 2 707.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 39 144.00 | 60 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 707.00 | | | 2 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 861.00 | | 1 613.00 | 97 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 909.00 | | | 46 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 730.00 | 10 818.00 | 40 330.00 | 61 730.00 |
PE DEPRECIATION Total including other intangible assets | 2 707.00 | | 2 707.00 | 2 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 023.00 | 10 818.00 | 37 623.00 | 59 023.00 |
| |
| 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 | 103 287.00 | 103 287.00 | | 103 287.00 |
8C Staff and Related Accounts | 84 609.00 | 84 609.00 | | 84 609.00 |
8D Social Security and Other Social Organizations | 67 702.00 | 67 702.00 | | 67 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 796.00 | 52 796.00 | | 52 796.00 |
UT Other financial assets | 28 240.00 | | | 28 240.00 |
UX Other trade receivables | 257 776.00 | | | 257 776.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VB VAT | 181.00 | | | 181.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 11 733.00 | 9 356.00 | 2 377.00 | 11 733.00 |
VM Income taxes | 47 242.00 | | | 47 242.00 |
VN Other taxes, similar payments | 28 000.00 | | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 949.00 | 8 949.00 | | 8 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 659.00 | | | 75 659.00 |
VS Prepaid expenses | 4 272.00 | | | 4 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 448.00 | 413 207.00 | 28 240.00 | 441 448.00 |
VW VAT | 108 745.00 | 108 745.00 | | 108 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 833.00 | 435 456.00 | 2 377.00 | 437 833.00 |
| |
| 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 | 19 734.00 | 17 950.00 | | 19 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 513.00 | 17 828.00 | | 10 513.00 |
ST Other accounts | 731 247.00 | 693 666.00 | | 731 247.00 |
XQ Rental, rental and co-ownership charges | 560 761.00 | 515 199.00 | | 560 761.00 |
YP Average staff number | | 21.00 | | |
YQ Equipment leasing commitment | 66 976.00 | 134 204.00 | | 66 976.00 |
YT Subcontracting | 419 218.00 | 419 528.00 | | 419 218.00 |
YU External personnel | 68 778.00 | 127 724.00 | | 68 778.00 |
YW Business tax | 11 219.00 | 8 819.00 | | 11 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 953.00 | 26 769.00 | | 30 953.00 |
YY Amount of VAT collected | 593 670.00 | 550 374.00 | | 593 670.00 |
YZ Total deductible VAT on goods and services | 342 768.00 | 342 954.00 | | 342 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 790 517.00 | 1 773 945.00 | | 1 790 517.00 |
