| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AJ Other Intangible Assets | 500.00 | 192.00 | 308.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 70 207.00 | 48 472.00 | 21 735.00 | 70 207.00 |
AT Other tangible assets | 179 034.00 | 119 085.00 | 59 949.00 | 179 034.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 268 791.00 | 169 099.00 | 99 692.00 | 268 791.00 |
BL Raw materials, supplies | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 666 816.00 | | 666 816.00 | 666 816.00 |
BZ Other receivables | 65 132.00 | | 65 132.00 | 65 132.00 |
CD Marketable securities | 10 144.00 | | 10 144.00 | 10 144.00 |
CF Cash and cash equivalents | 638 712.00 | | 638 712.00 | 638 712.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 1 404 263.00 | | 1 404 263.00 | 1 404 263.00 |
CO Grand total (0 to V) | 1 673 054.00 | 169 099.00 | 1 503 955.00 | 1 673 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 238 721.00 | | | 238 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 608.00 | | | 247 608.00 |
DJ Investment subsidies | 2 743.00 | | | 2 743.00 |
DL TOTAL (I) | 544 073.00 | | | 544 073.00 |
DQ Provisions for Expenses | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 37 736.00 | | | 37 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 047.00 | | | 7 047.00 |
DX Trade payables and related accounts | 576 777.00 | | | 576 777.00 |
DY Tax and social security liabilities | 234 483.00 | | | 234 483.00 |
EA Other liabilities | 100 339.00 | | | 100 339.00 |
EC TOTAL (IV) | 956 383.00 | | | 956 383.00 |
EE Grand total (I to V) | 1 503 955.00 | | | 1 503 955.00 |
EG Accrued income and payables due within one year | 936 930.00 | | | 936 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 181 458.00 | | 4 181 458.00 | 4 181 458.00 |
FJ Net sales | 4 181 458.00 | | 4 181 458.00 | 4 181 458.00 |
FO Operating subsidies | | | 4 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 4 190 872.00 | |
FU Purchases of raw materials and other supplies | | | 1 158 194.00 | |
FV Inventory change (raw materials and supplies) | | | -7 500.00 | |
FW Other purchases and external expenses | | | 1 994 277.00 | |
FX Taxes, duties, and similar payments | | | 31 780.00 | |
FY Salaries and Wages | | | 404 025.00 | |
FZ Social Security Contributions | | | 231 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 944.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 858 590.00 | |
GG - OPERATING RESULT (I - II) | | | 332 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305.00 | |
GL Other interest and similar income | | | 2 373.00 | |
GP Total financial income (V) | | | 2 678.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 872.00 | | | 43 872.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 1 975.00 | | | 1 975.00 |
HH Total exceptional expenses (VIII) | 1 975.00 | | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | | | 109.00 |
HK Income tax | 86 386.00 | | | 86 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 195 634.00 | | | 4 195 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 948 026.00 | | | 3 948 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 608.00 | | | 247 608.00 |
HP References: Equipment leasing | 244 433.00 | | | 244 433.00 |
| |
| 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 | 238 674.00 | | 34 452.00 | 238 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 701.00 | |
I4 DECREASES Grand Total | | 4 335.00 | 268 791.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 335.00 | 249 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 124.00 | | 34 452.00 | 219 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 701.00 | | | 17 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 490.00 | 45 944.00 | 4 335.00 | 127 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | 38.00 | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 986.00 | 45 906.00 | 4 335.00 | 125 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | 4 500.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 4 500.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
| |
| 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 | 576 777.00 | 576 777.00 | | 576 777.00 |
8D Social Security and Other Social Organizations | 75 402.00 | 75 402.00 | | 75 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 17 700.00 | 17 700.00 | | 17 700.00 |
UX Other trade receivables | 666 816.00 | | | 666 816.00 |
UY Staff and related accounts | 4 533.00 | | | 4 533.00 |
VB VAT | 50 733.00 | | | 50 733.00 |
VH Loans with a maturity of more than one year at origin | 37 736.00 | 18 283.00 | 19 453.00 | 37 736.00 |
VI Group and Associates | 107 047.00 | 107 047.00 | | 107 047.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 24 401.00 | | | 24 401.00 |
VM Income taxes | 7 865.00 | | | 7 865.00 |
VN Other taxes, similar payments | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 727.00 | 4 727.00 | | 4 727.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 107.00 | 750 107.00 | | 750 107.00 |
VW VAT | 154 354.00 | 154 354.00 | | 154 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 383.00 | 936 930.00 | 19 453.00 | 956 383.00 |
| |
| 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 | 19 233.00 | | | 19 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 044.00 | | | 21 044.00 |
ST Other accounts | 590 166.00 | | | 590 166.00 |
XQ Rental, rental and co-ownership charges | 144 601.00 | | | 144 601.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 853 043.00 | | | 853 043.00 |
YT Subcontracting | 855 197.00 | | | 855 197.00 |
YU External personnel | 383 269.00 | | | 383 269.00 |
YW Business tax | 12 547.00 | | | 12 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 780.00 | | | 31 780.00 |
YY Amount of VAT collected | 871 256.00 | | | 871 256.00 |
YZ Total deductible VAT on goods and services | 518 736.00 | | | 518 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 994 277.00 | | | 1 994 277.00 |
