| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 76 790.00 | 76 790.00 | | 76 790.00 |
AR Technical installations, industrial equipment and tools | 74 633.00 | 46 800.00 | 27 833.00 | 74 633.00 |
AT Other tangible assets | 147 141.00 | 96 707.00 | 50 434.00 | 147 141.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 439 391.00 | 222 002.00 | 217 389.00 | 439 391.00 |
BL Raw materials, supplies | 8 716.00 | 1 616.00 | 7 100.00 | 8 716.00 |
BP Services in progress | 152 300.00 | | 152 300.00 | 152 300.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 94 119.00 | 38 462.00 | 55 657.00 | 94 119.00 |
BZ Other receivables | 95 437.00 | | 95 437.00 | 95 437.00 |
CF Cash and cash equivalents | 68 899.00 | | 68 899.00 | 68 899.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 424 597.00 | 40 078.00 | 384 519.00 | 424 597.00 |
CO Grand total (0 to V) | 863 988.00 | 262 080.00 | 601 908.00 | 863 988.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 4 000.00 | | 9 000.00 |
DG Other reserves | 79 705.00 | | | 79 705.00 |
DH Retained earnings | | 78 620.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 985.00 | 6 085.00 | | 60 985.00 |
DL TOTAL (I) | 239 690.00 | 178 705.00 | | 239 690.00 |
DU Loans and Debts from Credit Institutions (3) | 16 691.00 | 26 998.00 | | 16 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 1 277.00 | | 1 437.00 |
DW Advances and down payments received on current orders | 115 859.00 | 92 588.00 | | 115 859.00 |
DX Trade payables and related accounts | 94 845.00 | 83 775.00 | | 94 845.00 |
DY Tax and social security liabilities | 133 386.00 | 94 837.00 | | 133 386.00 |
EA Other liabilities | | 37 688.00 | | |
EC TOTAL (IV) | 362 218.00 | 337 164.00 | | 362 218.00 |
EE Grand total (I to V) | 601 908.00 | 515 868.00 | | 601 908.00 |
EG Accrued income and payables due within one year | 235 652.00 | 228 385.00 | | 235 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | 363.00 | | 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 608.00 | | 1 608.00 | 1 608.00 |
FG Production sold - services | 1 037 888.00 | | 1 037 888.00 | 1 037 888.00 |
FJ Net sales | 1 039 496.00 | | 1 039 496.00 | 1 039 496.00 |
FM Inventory production | | | 28 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 408.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 074 212.00 | |
FT Inventory change (goods) | | | 2 800.00 | |
FU Purchases of raw materials and other supplies | | | 234 288.00 | |
FV Inventory change (raw materials and supplies) | | | -864.00 | |
FW Other purchases and external expenses | | | 342 906.00 | |
FX Taxes, duties, and similar payments | | | 5 607.00 | |
FY Salaries and Wages | | | 269 038.00 | |
FZ Social Security Contributions | | | 77 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 105.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 997 715.00 | |
GG - OPERATING RESULT (I - II) | | | 76 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 408.00 | 1 673.00 | | 6 408.00 |
A2 TOTAL ASSETS | 18 781.00 | 7 847.00 | | 18 781.00 |
HB Exceptional income from capital transactions | 15 167.00 | 72 500.00 | | 15 167.00 |
HC Reversals of provisions and transfers of expenses | | 13 851.00 | | |
HD Total exceptional income (VII) | 15 167.00 | 86 351.00 | | 15 167.00 |
HE Exceptional expenses on management operations | 2 740.00 | 80 021.00 | | 2 740.00 |
HF Exceptional expenses on capital transactions | 11 383.00 | 51 172.00 | | 11 383.00 |
HH Total exceptional expenses (VIII) | 14 123.00 | 131 192.00 | | 14 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 043.00 | -44 841.00 | | 1 043.00 |
HK Income tax | 15 465.00 | 22.00 | | 15 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 382.00 | 756 380.00 | | 1 089 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 397.00 | 750 295.00 | | 1 028 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 985.00 | 6 085.00 | | 60 985.00 |
HP References: Equipment leasing | 52 456.00 | 28 175.00 | | 52 456.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 5 607.00 | 5 747.00 | | 5 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 715.00 | 23 299.00 | | 24 715.00 |
ST Other accounts | 165 583.00 | 118 776.00 | | 165 583.00 |
XQ Rental, rental and co-ownership charges | 35 931.00 | 27 888.00 | | 35 931.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YT Subcontracting | 116 676.00 | 83 002.00 | | 116 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 607.00 | 5 747.00 | | 5 607.00 |
YY Amount of VAT collected | 170 658.00 | 122 356.00 | | 170 658.00 |
YZ Total deductible VAT on goods and services | 95 515.00 | 63 016.00 | | 95 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 906.00 | 252 965.00 | | 342 906.00 |
