| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 858.00 | 1 504.00 | 3 354.00 | 4 858.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 66 411.00 | 59 236.00 | 7 175.00 | 66 411.00 |
AT Other tangible assets | 120 706.00 | 65 622.00 | 55 084.00 | 120 706.00 |
BJ TOTAL (I) | 273 975.00 | 126 362.00 | 147 613.00 | 273 975.00 |
BP Services in progress | 73 945.00 | | 73 945.00 | 73 945.00 |
BT Goods | 4 126.00 | | 4 126.00 | 4 126.00 |
BX Customers and related accounts | 223 328.00 | 43 290.00 | 180 038.00 | 223 328.00 |
BZ Other receivables | 31 669.00 | | 31 669.00 | 31 669.00 |
CF Cash and cash equivalents | 122 857.00 | | 122 857.00 | 122 857.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 458 369.00 | 43 290.00 | 415 079.00 | 458 369.00 |
CO Grand total (0 to V) | 732 344.00 | 169 652.00 | 562 692.00 | 732 344.00 |
CR Shares due in more than one year | 55 110.00 | | | 55 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 143.00 | | | 14 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 290.00 | | | 58 290.00 |
DL TOTAL (I) | 80 817.00 | | | 80 817.00 |
DU Loans and Debts from Credit Institutions (3) | 125 856.00 | | | 125 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 393.00 | | | 99 393.00 |
DX Trade payables and related accounts | 162 233.00 | | | 162 233.00 |
DY Tax and social security liabilities | 84 512.00 | | | 84 512.00 |
EA Other liabilities | 9 881.00 | | | 9 881.00 |
EC TOTAL (IV) | 481 875.00 | | | 481 875.00 |
EE Grand total (I to V) | 562 692.00 | | | 562 692.00 |
EG Accrued income and payables due within one year | 356 018.00 | | | 356 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 468 664.00 | | 1 468 664.00 | 1 468 664.00 |
FJ Net sales | 1 468 664.00 | | 1 468 664.00 | 1 468 664.00 |
FM Inventory production | | | 34 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 986.00 | |
FR Total operating income (I) | | | 1 525 594.00 | |
FS Purchases of goods (including customs duties) | | | 672 000.00 | |
FT Inventory change (goods) | | | -1 751.00 | |
FW Other purchases and external expenses | | | 270 863.00 | |
FX Taxes, duties, and similar payments | | | 6 041.00 | |
FY Salaries and Wages | | | 321 604.00 | |
FZ Social Security Contributions | | | 159 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 389.00 | |
GF Total Operating Expenses (II) | | | 1 463 775.00 | |
GG - OPERATING RESULT (I - II) | | | 61 819.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 115.00 | | | 5 115.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 1 263.00 | | | 1 263.00 |
HD Total exceptional income (VII) | 1 295.00 | | | 1 295.00 |
HE Exceptional expenses on management operations | 899.00 | | | 899.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | | | 255.00 |
HK Income tax | 3 391.00 | | | 3 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 102.00 | | | 1 527 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 812.00 | | | 1 468 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 290.00 | | | 58 290.00 |
HP References: Equipment leasing | 30 833.00 | | | 30 833.00 |
| |
| 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 | 158 749.00 | | 115 453.00 | 158 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 858.00 | |
I4 DECREASES Grand Total | | 226.00 | 273 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 858.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226.00 | 187 118.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 82 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 749.00 | | 28 595.00 | 158 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 542.00 | 22 936.00 | 117.00 | 103 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 504.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 103 542.00 | 21 432.00 | 117.00 | 103 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 097.00 | 12 389.00 | 10 195.00 | 41 097.00 |
7B Total provisions for depreciation | 41 097.00 | 12 389.00 | 10 195.00 | 41 097.00 |
7C Grand total | 41 097.00 | 12 389.00 | 10 195.00 | 41 097.00 |
| |
| 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 | 162 233.00 | 162 233.00 | | 162 233.00 |
8C Staff and Related Accounts | 21 276.00 | 21 276.00 | | 21 276.00 |
8D Social Security and Other Social Organizations | 31 693.00 | 31 693.00 | | 31 693.00 |
8E Income Taxes | 6 591.00 | 6 591.00 | | 6 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 881.00 | 9 881.00 | | 9 881.00 |
UX Other trade receivables | 168 218.00 | | | 168 218.00 |
VA Doubtful or disputed receivables | 55 110.00 | | | 55 110.00 |
VB VAT | 3 815.00 | | | 3 815.00 |
VG Loans with a maturity of up to one year at origin | 125 856.00 | | 125 856.00 | 125 856.00 |
VI Group and Associates | 99 392.00 | 99 392.00 | | 99 392.00 |
VN Other taxes, similar payments | 22 564.00 | | | 22 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 2 444.00 | | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 441.00 | 202 331.00 | 55 110.00 | 257 441.00 |
VW VAT | 23 996.00 | 23 996.00 | | 23 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 874.00 | 356 018.00 | 125 856.00 | 481 874.00 |
| |
| 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 | 5 039.00 | | | 5 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 501.00 | | | 10 501.00 |
ST Other accounts | 152 413.00 | | | 152 413.00 |
XQ Rental, rental and co-ownership charges | 60 436.00 | | | 60 436.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 50 160.00 | | | 50 160.00 |
YT Subcontracting | 47 513.00 | | | 47 513.00 |
YW Business tax | 1 002.00 | | | 1 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 041.00 | | | 6 041.00 |
YY Amount of VAT collected | 210 751.00 | | | 210 751.00 |
YZ Total deductible VAT on goods and services | 165 195.00 | | | 165 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 863.00 | | | 270 863.00 |
