| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 320.00 | 3 320.00 | | 3 320.00 |
AR Technical installations, industrial equipment and tools | 54 239.00 | 40 653.00 | 13 586.00 | 54 239.00 |
AT Other tangible assets | 31 675.00 | 19 075.00 | 12 600.00 | 31 675.00 |
BF Loans | 3 320.00 | | 3 320.00 | 3 320.00 |
BH Other financial assets | 18 380.00 | | 18 380.00 | 18 380.00 |
BJ TOTAL (I) | 110 935.00 | 63 048.00 | 47 886.00 | 110 935.00 |
BX Customers and related accounts | 679 267.00 | | 679 267.00 | 679 267.00 |
BZ Other receivables | 73 966.00 | | 73 966.00 | 73 966.00 |
CF Cash and cash equivalents | 9 200.00 | | 9 200.00 | 9 200.00 |
CJ TOTAL (II) | 762 432.00 | | 762 432.00 | 762 432.00 |
CO Grand total (0 to V) | 873 367.00 | 63 048.00 | 810 319.00 | 873 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 31 319.00 | | | 31 319.00 |
DH Retained earnings | 92 690.00 | | | 92 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 684.00 | | | 114 684.00 |
DL TOTAL (I) | 338 693.00 | | | 338 693.00 |
DU Loans and Debts from Credit Institutions (3) | 23 586.00 | | | 23 586.00 |
DX Trade payables and related accounts | 150 134.00 | | | 150 134.00 |
DY Tax and social security liabilities | 215 969.00 | | | 215 969.00 |
EA Other liabilities | 81 936.00 | | | 81 936.00 |
EC TOTAL (IV) | 471 626.00 | | | 471 626.00 |
EE Grand total (I to V) | 810 319.00 | | | 810 319.00 |
EF Of which regulated reserve for long-term capital gains | 14 417.00 | | | 14 417.00 |
EG Accrued income and payables due within one year | 471 626.00 | | | 471 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 586.00 | | | 23 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 459 928.00 | | 1 459 928.00 | 1 459 928.00 |
FJ Net sales | 1 459 928.00 | | 1 459 928.00 | 1 459 928.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 459 932.00 | |
FW Other purchases and external expenses | | | 485 232.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 671 022.00 | |
FZ Social Security Contributions | | | 127 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 454.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 294 637.00 | |
GG - OPERATING RESULT (I - II) | | | 165 296.00 | |
GR Interest and similar expenses | | | 4 977.00 | |
GU Total financial expenses (VI) | | | 4 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 371.00 | | | 7 371.00 |
HH Total exceptional expenses (VIII) | 7 371.00 | | | 7 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 371.00 | | | -7 371.00 |
HK Income tax | 38 264.00 | | | 38 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 932.00 | | | 1 459 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 249.00 | | | 1 345 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 684.00 | | | 114 684.00 |
| |
| 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 | 107 614.00 | | 11 911.00 | 107 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 406.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 406.00 | 21 700.00 | |
I4 DECREASES Grand Total | | 8 591.00 | 110 935.00 | |
IO DECREASES Total including other intangible assets | | | 3 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 185.00 | 85 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 320.00 | | | 3 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 688.00 | | 10 411.00 | 79 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 606.00 | | 1 500.00 | 24 606.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 779.00 | 9 454.00 | 4 185.00 | 57 779.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 459.00 | 9 454.00 | 4 185.00 | 54 459.00 |
| |
| 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 | 150 134.00 | 150 134.00 | | 150 134.00 |
8C Staff and Related Accounts | 44 206.00 | 44 206.00 | | 44 206.00 |
8D Social Security and Other Social Organizations | 82 346.00 | 82 346.00 | | 82 346.00 |
8E Income Taxes | 13 723.00 | 13 723.00 | | 13 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 936.00 | 81 936.00 | | 81 936.00 |
UP Loans | 3 320.00 | | | 3 320.00 |
UT Other financial assets | 18 380.00 | | | 18 380.00 |
UX Other trade receivables | 655 199.00 | | | 655 199.00 |
UY Staff and related accounts | 2 398.00 | | | 2 398.00 |
VA Doubtful or disputed receivables | 24 068.00 | | | 24 068.00 |
VB VAT | 70 458.00 | | | 70 458.00 |
VG Loans with a maturity of up to one year at origin | 23 586.00 | 23 586.00 | | 23 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 933.00 | 753 233.00 | 21 700.00 | 774 933.00 |
VW VAT | 75 694.00 | 75 694.00 | | 75 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 626.00 | 471 626.00 | | 471 626.00 |
| |
| 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 | 1 652.00 | | | 1 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 503.00 | | | 3 503.00 |
ST Other accounts | 279 415.00 | | | 279 415.00 |
XQ Rental, rental and co-ownership charges | 40 990.00 | | | 40 990.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 161 324.00 | | | 161 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 652.00 | | | 1 652.00 |
YY Amount of VAT collected | 11 777.00 | | | 11 777.00 |
YZ Total deductible VAT on goods and services | 58 016.00 | | | 58 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 232.00 | | | 485 232.00 |
