| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 031.00 | 33 312.00 | 67 720.00 | 101 031.00 |
AR Technical installations, industrial equipment and tools | 82 605.00 | 56 663.00 | 25 943.00 | 82 605.00 |
AT Other tangible assets | 461 289.00 | 244 654.00 | 216 635.00 | 461 289.00 |
BJ TOTAL (I) | 644 926.00 | 334 628.00 | 310 297.00 | 644 926.00 |
BX Customers and related accounts | 740 538.00 | | 740 538.00 | 740 538.00 |
BZ Other receivables | 132 354.00 | | 132 354.00 | 132 354.00 |
CF Cash and cash equivalents | 437 509.00 | | 437 509.00 | 437 509.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 1 312 139.00 | | 1 312 139.00 | 1 312 139.00 |
CO Grand total (0 to V) | 1 957 065.00 | 334 628.00 | 1 622 436.00 | 1 957 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 263 519.00 | | | 263 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 367.00 | | | 86 367.00 |
DL TOTAL (I) | 404 886.00 | | | 404 886.00 |
DU Loans and Debts from Credit Institutions (3) | 110 802.00 | | | 110 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 393.00 | | | 5 393.00 |
DX Trade payables and related accounts | 615 588.00 | | | 615 588.00 |
DY Tax and social security liabilities | 485 767.00 | | | 485 767.00 |
EC TOTAL (IV) | 1 217 551.00 | | | 1 217 551.00 |
EE Grand total (I to V) | 1 622 436.00 | | | 1 622 436.00 |
EG Accrued income and payables due within one year | 1 164 197.00 | | | 1 164 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 370 514.00 | | 3 370 514.00 | 3 370 514.00 |
FJ Net sales | 3 370 514.00 | | 3 370 514.00 | 3 370 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 372 202.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FW Other purchases and external expenses | | | 1 698 068.00 | |
FX Taxes, duties, and similar payments | | | 52 853.00 | |
FY Salaries and Wages | | | 995 701.00 | |
FZ Social Security Contributions | | | 422 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 081.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 3 259 063.00 | |
GG - OPERATING RESULT (I - II) | | | 113 140.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 683.00 | | | 1 683.00 |
HK Income tax | 23 919.00 | | | 23 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 409.00 | | | 3 372 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 042.00 | | | 3 286 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 367.00 | | | 86 367.00 |
| |
| 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 | 543 266.00 | | 101 660.00 | 543 266.00 |
I4 DECREASES Grand Total | | | 644 926.00 | |
IO DECREASES Total including other intangible assets | | | 101 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 225.00 | | 85 806.00 | 15 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 041.00 | | 15 854.00 | 528 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 547.00 | 90 081.00 | | 244 547.00 |
PE DEPRECIATION Total including other intangible assets | 8 050.00 | 25 262.00 | | 8 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 497.00 | 64 820.00 | | 236 497.00 |
| |
| 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 | 615 588.00 | 615 588.00 | | 615 588.00 |
8C Staff and Related Accounts | 223 778.00 | 223 778.00 | | 223 778.00 |
8D Social Security and Other Social Organizations | 153 341.00 | 153 341.00 | | 153 341.00 |
UX Other trade receivables | 740 538.00 | | | 740 538.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VB VAT | 75 485.00 | | | 75 485.00 |
VC Group and associates | 31 115.00 | | | 31 115.00 |
VH Loans with a maturity of more than one year at origin | 110 802.00 | 57 448.00 | 53 354.00 | 110 802.00 |
VI Group and Associates | 5 393.00 | 5 393.00 | | 5 393.00 |
VK Loans repaid during the year | 82 903.00 | | | 82 903.00 |
VP Miscellaneous | 25 575.00 | | | 25 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 861.00 | 16 861.00 | | 16 861.00 |
VS Prepaid expenses | 1 737.00 | | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 630.00 | 874 630.00 | | 874 630.00 |
VW VAT | 91 786.00 | 91 786.00 | | 91 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 551.00 | 1 164 197.00 | 53 354.00 | 1 217 551.00 |
| |
| 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 | 38 419.00 | | | 38 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 898.00 | | | 60 898.00 |
ST Other accounts | 85 087.00 | | | 85 087.00 |
XQ Rental, rental and co-ownership charges | 115 160.00 | | | 115 160.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 1 278 888.00 | | | 1 278 888.00 |
YU External personnel | 158 035.00 | | | 158 035.00 |
YW Business tax | 14 434.00 | | | 14 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 853.00 | | | 52 853.00 |
YY Amount of VAT collected | 657 500.00 | | | 657 500.00 |
YZ Total deductible VAT on goods and services | 357 898.00 | | | 357 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 698 068.00 | | | 1 698 068.00 |
