| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 3 206.00 | 3 206.00 | | 3 206.00 |
AT Other tangible assets | 1 650.00 | 1 650.00 | | 1 650.00 |
BH Other financial assets | 1 611.00 | | 1 611.00 | 1 611.00 |
BJ TOTAL (I) | 181 468.00 | 4 857.00 | 176 611.00 | 181 468.00 |
BL Raw materials, supplies | 4 795.00 | | 4 795.00 | 4 795.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 124 145.00 | 2 100.00 | 122 045.00 | 124 145.00 |
BZ Other receivables | 33 173.00 | | 33 173.00 | 33 173.00 |
CF Cash and cash equivalents | 8 603.00 | | 8 603.00 | 8 603.00 |
CJ TOTAL (II) | 171 063.00 | 2 100.00 | 168 963.00 | 171 063.00 |
CO Grand total (0 to V) | 352 532.00 | 6 957.00 | 345 574.00 | 352 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 65 000.00 | | | 65 000.00 |
DH Retained earnings | 2 528.00 | | | 2 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 426.00 | | | 59 426.00 |
DL TOTAL (I) | 143 455.00 | | | 143 455.00 |
DU Loans and Debts from Credit Institutions (3) | 87 855.00 | | | 87 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 723.00 | | | 9 723.00 |
DW Advances and down payments received on current orders | 1 146.00 | | | 1 146.00 |
DX Trade payables and related accounts | 34 053.00 | | | 34 053.00 |
DY Tax and social security liabilities | 52 922.00 | | | 52 922.00 |
EA Other liabilities | 9 064.00 | | | 9 064.00 |
EB Prepaid income (2) | 7 354.00 | | | 7 354.00 |
EC TOTAL (IV) | 202 119.00 | | | 202 119.00 |
EE Grand total (I to V) | 345 574.00 | | | 345 574.00 |
EG Accrued income and payables due within one year | 136 286.00 | | | 136 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 460 515.00 | | 460 515.00 | 460 515.00 |
FJ Net sales | 460 515.00 | | 460 515.00 | 460 515.00 |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 665.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 466 374.00 | |
FU Purchases of raw materials and other supplies | | | 86 796.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 90 282.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 132 189.00 | |
FZ Social Security Contributions | | | 76 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 388 873.00 | |
GG - OPERATING RESULT (I - II) | | | 77 500.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 665.00 | | | 3 665.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HK Income tax | 15 788.00 | | | 15 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 697.00 | | | 466 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 271.00 | | | 407 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 426.00 | | | 59 426.00 |
HP References: Equipment leasing | 2 800.00 | | | 2 800.00 |
| |
| 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 | 181 415.00 | | 53.00 | 181 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 611.00 | |
I4 DECREASES Grand Total | | | 181 468.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 857.00 | | | 4 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557.00 | | 53.00 | 1 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 598.00 | 258.00 | | 4 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 598.00 | 258.00 | | 4 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 100.00 | | | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | | | 2 100.00 |
7C Grand total | 2 100.00 | | | 2 100.00 |
| |
| 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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 34 053.00 | 34 053.00 | | 34 053.00 |
8C Staff and Related Accounts | 4 978.00 | 4 978.00 | | 4 978.00 |
8D Social Security and Other Social Organizations | 26 428.00 | 26 428.00 | | 26 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 064.00 | 9 064.00 | | 9 064.00 |
8L Deferred income | 7 354.00 | 7 354.00 | | 7 354.00 |
UT Other financial assets | 1 611.00 | | | 1 611.00 |
UX Other trade receivables | 121 634.00 | | | 121 634.00 |
UY Staff and related accounts | 2 428.00 | | | 2 428.00 |
UZ Social Security, other social security organizations | 1 142.00 | | | 1 142.00 |
VA Doubtful or disputed receivables | 2 511.00 | | | 2 511.00 |
VB VAT | 4 595.00 | | | 4 595.00 |
VH Loans with a maturity of more than one year at origin | 87 855.00 | 23 168.00 | 64 687.00 | 87 855.00 |
VI Group and Associates | 9 700.00 | 9 700.00 | | 9 700.00 |
VK Loans repaid during the year | 22 597.00 | | | 22 597.00 |
VM Income taxes | 17 808.00 | | | 17 808.00 |
VP Miscellaneous | 6 099.00 | | | 6 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 930.00 | 157 319.00 | 1 611.00 | 158 930.00 |
VW VAT | 20 663.00 | 20 663.00 | | 20 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 973.00 | 136 286.00 | 64 687.00 | 200 973.00 |
| |
| 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 | 852.00 | | | 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 490.00 | | | 11 490.00 |
ST Other accounts | 55 322.00 | | | 55 322.00 |
XQ Rental, rental and co-ownership charges | 10 964.00 | | | 10 964.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 2 439.00 | | | 2 439.00 |
YT Subcontracting | 8 068.00 | | | 8 068.00 |
YU External personnel | 4 436.00 | | | 4 436.00 |
YW Business tax | 1 536.00 | | | 1 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 388.00 | | | 2 388.00 |
YY Amount of VAT collected | 82 261.00 | | | 82 261.00 |
YZ Total deductible VAT on goods and services | 32 642.00 | | | 32 642.00 |
ZE Dividends | 54 000.00 | | | 54 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 282.00 | | | 90 282.00 |
