| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 632.00 | 388.00 | 1 020.00 |
AP Buildings | 2 035.00 | 625.00 | 1 410.00 | 2 035.00 |
AR Technical installations, industrial equipment and tools | 18 104.00 | 7 995.00 | 10 109.00 | 18 104.00 |
AT Other tangible assets | 7 383.00 | 5 542.00 | 1 841.00 | 7 383.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 29 026.00 | 14 794.00 | 14 232.00 | 29 026.00 |
BT Goods | 14 875.00 | | 14 875.00 | 14 875.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 30 984.00 | 3 365.00 | 27 618.00 | 30 984.00 |
BZ Other receivables | 4 557.00 | | 4 557.00 | 4 557.00 |
CF Cash and cash equivalents | 146 258.00 | | 146 258.00 | 146 258.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 201 235.00 | 3 365.00 | 197 869.00 | 201 235.00 |
CO Grand total (0 to V) | 230 261.00 | 18 160.00 | 212 101.00 | 230 261.00 |
CP Shares due in less than one year | 484.00 | | | 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 350.00 | 35 064.00 | | 67 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 250.00 | 32 286.00 | | 38 250.00 |
DL TOTAL (I) | 111 100.00 | 72 850.00 | | 111 100.00 |
DU Loans and Debts from Credit Institutions (3) | 10 740.00 | 15 979.00 | | 10 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 821.00 | 3 891.00 | | 3 821.00 |
DX Trade payables and related accounts | 11 917.00 | 11 573.00 | | 11 917.00 |
DY Tax and social security liabilities | 74 482.00 | 77 508.00 | | 74 482.00 |
EA Other liabilities | 41.00 | 5.00 | | 41.00 |
EC TOTAL (IV) | 101 001.00 | 108 955.00 | | 101 001.00 |
EE Grand total (I to V) | 212 101.00 | 181 805.00 | | 212 101.00 |
EG Accrued income and payables due within one year | 95 579.00 | 98 225.00 | | 95 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 245 556.00 | | 245 556.00 | 245 556.00 |
FJ Net sales | 245 556.00 | | 245 556.00 | 245 556.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 557.00 | |
FS Purchases of goods (including customs duties) | | | 79 656.00 | |
FT Inventory change (goods) | | | -4 743.00 | |
FW Other purchases and external expenses | | | 23 187.00 | |
FX Taxes, duties, and similar payments | | | 5 872.00 | |
FY Salaries and Wages | | | 62 928.00 | |
FZ Social Security Contributions | | | 25 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 385.00 | |
GG - OPERATING RESULT (I - II) | | | 47 172.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 896.00 | 23 918.00 | | 25 896.00 |
HK Income tax | 8 642.00 | 5 697.00 | | 8 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 557.00 | 220 097.00 | | 245 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 307.00 | 187 811.00 | | 207 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 250.00 | 32 286.00 | | 38 250.00 |
HP References: Equipment leasing | 1 928.00 | 1 928.00 | | 1 928.00 |
| |
| 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 | 27 193.00 | | 1 833.00 | 27 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | | 29 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 689.00 | | 1 833.00 | 25 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 965.00 | 4 829.00 | | 9 965.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | 204.00 | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 537.00 | 4 625.00 | | 9 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 607.00 | 759.00 | | 2 607.00 |
7B Total provisions for depreciation | 2 607.00 | 759.00 | | 2 607.00 |
7C Grand total | 2 607.00 | 759.00 | | 2 607.00 |
UE of which provisions and reversals: - Operating | | 759.00 | | |
| |
| 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 | 11 917.00 | 11 917.00 | | 11 917.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 31 212.00 | 31 212.00 | | 31 212.00 |
8E Income Taxes | 2 945.00 | 2 945.00 | | 2 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 484.00 | 484.00 | | 484.00 |
UX Other trade receivables | 27 433.00 | | | 27 433.00 |
VA Doubtful or disputed receivables | 3 551.00 | | | 3 551.00 |
VB VAT | 837.00 | | | 837.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 10 731.00 | 5 309.00 | 5 422.00 | 10 731.00 |
VI Group and Associates | 3 821.00 | 3 821.00 | | 3 821.00 |
VK Loans repaid during the year | 5 199.00 | | | 5 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 720.00 | | | 3 720.00 |
VS Prepaid expenses | 3 516.00 | | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 541.00 | 39 541.00 | | 39 541.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 001.00 | 95 579.00 | 5 422.00 | 101 001.00 |
| |
| 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 | 5 872.00 | 3 812.00 | | 5 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 956.00 | 1 732.00 | | 1 956.00 |
ST Other accounts | 13 472.00 | 13 831.00 | | 13 472.00 |
XQ Rental, rental and co-ownership charges | 7 440.00 | 7 440.00 | | 7 440.00 |
YQ Equipment leasing commitment | 3 117.00 | 5 045.00 | | 3 117.00 |
YT Subcontracting | 319.00 | 38.00 | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 872.00 | 3 812.00 | | 5 872.00 |
YY Amount of VAT collected | 14 089.00 | 12 357.00 | | 14 089.00 |
YZ Total deductible VAT on goods and services | 8 476.00 | 6 904.00 | | 8 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 187.00 | 23 041.00 | | 23 187.00 |
