| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 782.00 | | 119 782.00 | 119 782.00 |
AR Technical installations, industrial equipment and tools | 6 048.00 | 6 048.00 | | 6 048.00 |
AT Other tangible assets | 21 149.00 | 14 071.00 | 7 078.00 | 21 149.00 |
BJ TOTAL (I) | 146 980.00 | 20 119.00 | 126 860.00 | 146 980.00 |
BL Raw materials, supplies | 1 146.00 | | 1 146.00 | 1 146.00 |
BX Customers and related accounts | 116 939.00 | 14 609.00 | 102 330.00 | 116 939.00 |
BZ Other receivables | 14 895.00 | | 14 895.00 | 14 895.00 |
CF Cash and cash equivalents | 132 344.00 | | 132 344.00 | 132 344.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 266 307.00 | 14 609.00 | 251 698.00 | 266 307.00 |
CO Grand total (0 to V) | 413 287.00 | 34 728.00 | 378 558.00 | 413 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 21 400.00 | 18 076.00 | | 21 400.00 |
DH Retained earnings | 149 888.00 | 138 324.00 | | 149 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 879.00 | 59 888.00 | | 55 879.00 |
DL TOTAL (I) | 244 768.00 | 233 888.00 | | 244 768.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 3 513.00 | | 39.00 |
DW Advances and down payments received on current orders | 225.00 | 55.00 | | 225.00 |
DX Trade payables and related accounts | 22 742.00 | 15 501.00 | | 22 742.00 |
DY Tax and social security liabilities | 109 192.00 | 101 263.00 | | 109 192.00 |
EA Other liabilities | 1 590.00 | 588.00 | | 1 590.00 |
EC TOTAL (IV) | 133 790.00 | 120 922.00 | | 133 790.00 |
EE Grand total (I to V) | 378 558.00 | 354 811.00 | | 378 558.00 |
EG Accrued income and payables due within one year | 133 564.00 | 120 866.00 | | 133 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 556 616.00 | | 556 616.00 | 556 616.00 |
FJ Net sales | 556 616.00 | | 556 616.00 | 556 616.00 |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 559 108.00 | |
FU Purchases of raw materials and other supplies | | | 7 517.00 | |
FV Inventory change (raw materials and supplies) | | | 241.00 | |
FW Other purchases and external expenses | | | 102 116.00 | |
FX Taxes, duties, and similar payments | | | 6 905.00 | |
FY Salaries and Wages | | | 296 989.00 | |
FZ Social Security Contributions | | | 50 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 041.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 481 469.00 | |
GG - OPERATING RESULT (I - II) | | | 77 638.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 759.00 | -2 151.00 | | 21 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 108.00 | 481 316.00 | | 559 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 228.00 | 421 428.00 | | 503 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 879.00 | 59 888.00 | | 55 879.00 |
| |
| 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 | 146 980.00 | | | 146 980.00 |
I4 DECREASES Grand Total | | | 146 980.00 | |
IO DECREASES Total including other intangible assets | | | 119 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 782.00 | | | 119 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 197.00 | | | 27 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 013.00 | 4 106.00 | -1.00 | 16 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 013.00 | 4 106.00 | -1.00 | 16 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 997.00 | 13 041.00 | 429.00 | 1 997.00 |
7B Total provisions for depreciation | 1 997.00 | 13 041.00 | 429.00 | 1 997.00 |
7C Grand total | 1 997.00 | 13 041.00 | 429.00 | 1 997.00 |
UE of which provisions and reversals: - Operating | | 13 041.00 | 429.00 | |
| |
| 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 | 22 742.00 | 22 742.00 | | 22 742.00 |
8C Staff and Related Accounts | 44 453.00 | 44 453.00 | | 44 453.00 |
8D Social Security and Other Social Organizations | 36 851.00 | 36 851.00 | | 36 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 99 415.00 | | | 99 415.00 |
UY Staff and related accounts | 252.00 | | | 252.00 |
UZ Social Security, other social security organizations | 165.00 | | | 165.00 |
VA Doubtful or disputed receivables | 17 524.00 | | | 17 524.00 |
VB VAT | 3 304.00 | | | 3 304.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 8 043.00 | | | 8 043.00 |
VP Miscellaneous | 2 742.00 | | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | | | 388.00 |
VS Prepaid expenses | 981.00 | | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 817.00 | 115 292.00 | 17 524.00 | 132 817.00 |
VW VAT | 27 625.00 | 27 625.00 | | 27 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 564.00 | 133 564.00 | | 133 564.00 |
| |
| 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 | 5 897.00 | 4 847.00 | | 5 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | 44.00 | | 42.00 |
ST Other accounts | 66 477.00 | 52 691.00 | | 66 477.00 |
XQ Rental, rental and co-ownership charges | 14 688.00 | 15 050.00 | | 14 688.00 |
YP Average staff number | 39.00 | | | 39.00 |
YT Subcontracting | 20 907.00 | 12 662.00 | | 20 907.00 |
YW Business tax | 1 008.00 | 713.00 | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 905.00 | 5 560.00 | | 6 905.00 |
YY Amount of VAT collected | 111 192.00 | 95 873.00 | | 111 192.00 |
YZ Total deductible VAT on goods and services | 20 443.00 | 18 571.00 | | 20 443.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 116.00 | 80 448.00 | | 102 116.00 |
