| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AR Technical installations, industrial equipment and tools | 143 883.00 | 108 268.00 | 35 615.00 | 143 883.00 |
AT Other tangible assets | 68 653.00 | 40 989.00 | 27 664.00 | 68 653.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 284 929.00 | 149 257.00 | 135 672.00 | 284 929.00 |
BL Raw materials, supplies | 45 350.00 | | 45 350.00 | 45 350.00 |
BX Customers and related accounts | 580 837.00 | | 580 837.00 | 580 837.00 |
BZ Other receivables | 24 404.00 | | 24 404.00 | 24 404.00 |
CF Cash and cash equivalents | 37 387.00 | | 37 387.00 | 37 387.00 |
CJ TOTAL (II) | 687 978.00 | | 687 978.00 | 687 978.00 |
CO Grand total (0 to V) | 972 907.00 | 149 257.00 | 823 650.00 | 972 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 320 653.00 | 291 626.00 | | 320 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 469.00 | 29 027.00 | | 16 469.00 |
DL TOTAL (I) | 370 661.00 | 354 192.00 | | 370 661.00 |
DU Loans and Debts from Credit Institutions (3) | 164 709.00 | 94 010.00 | | 164 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | | 103.00 |
DX Trade payables and related accounts | 136 304.00 | 302 117.00 | | 136 304.00 |
DY Tax and social security liabilities | 151 872.00 | 141 782.00 | | 151 872.00 |
EC TOTAL (IV) | 452 989.00 | 538 013.00 | | 452 989.00 |
EE Grand total (I to V) | 823 650.00 | 892 205.00 | | 823 650.00 |
EG Accrued income and payables due within one year | 452 989.00 | 538 013.00 | | 452 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 272.00 | 92 872.00 | | 147 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 187 528.00 | | 1 187 528.00 | 1 187 528.00 |
FJ Net sales | 1 187 528.00 | | 1 187 528.00 | 1 187 528.00 |
FR Total operating income (I) | | | 1 187 528.00 | |
FU Purchases of raw materials and other supplies | | | 152 344.00 | |
FV Inventory change (raw materials and supplies) | | | -6 610.00 | |
FW Other purchases and external expenses | | | 514 768.00 | |
FX Taxes, duties, and similar payments | | | 14 732.00 | |
FY Salaries and Wages | | | 342 106.00 | |
FZ Social Security Contributions | | | 123 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 061.00 | |
GF Total Operating Expenses (II) | | | 1 171 606.00 | |
GG - OPERATING RESULT (I - II) | | | 15 923.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 752.00 | 5 149.00 | | 8 752.00 |
HB Exceptional income from capital transactions | 15 250.00 | | | 15 250.00 |
HD Total exceptional income (VII) | 24 002.00 | 5 149.00 | | 24 002.00 |
HE Exceptional expenses on management operations | 22 550.00 | 1 271.00 | | 22 550.00 |
HH Total exceptional expenses (VIII) | 22 550.00 | 1 271.00 | | 22 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 452.00 | 3 878.00 | | 1 452.00 |
HK Income tax | 797.00 | 3 040.00 | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 531.00 | 1 600 845.00 | | 1 211 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 062.00 | 1 571 817.00 | | 1 195 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 469.00 | 29 027.00 | | 16 469.00 |
HP References: Equipment leasing | 59 340.00 | 41 522.00 | | 59 340.00 |
| |
| 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 | 262 199.00 | | 22 730.00 | 262 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 700.00 | |
I4 DECREASES Grand Total | | | 284 929.00 | |
IO DECREASES Total including other intangible assets | | | 58 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 693.00 | | | 58 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 806.00 | | 22 730.00 | 189 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | | 13 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 196.00 | 31 061.00 | | 118 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 196.00 | 31 061.00 | | 118 196.00 |
| |
| 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 | 136 304.00 | 136 304.00 | | 136 304.00 |
8C Staff and Related Accounts | 21 931.00 | 21 931.00 | | 21 931.00 |
8D Social Security and Other Social Organizations | 30 957.00 | 30 957.00 | | 30 957.00 |
UT Other financial assets | 13 700.00 | | | 13 700.00 |
UX Other trade receivables | 580 837.00 | | | 580 837.00 |
VB VAT | 8 169.00 | | | 8 169.00 |
VG Loans with a maturity of up to one year at origin | 147 272.00 | 147 272.00 | | 147 272.00 |
VH Loans with a maturity of more than one year at origin | 17 438.00 | 17 438.00 | | 17 438.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 19 542.00 | | | 19 542.00 |
VK Loans repaid during the year | 3 242.00 | | | 3 242.00 |
VM Income taxes | 15 112.00 | | | 15 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 941.00 | 605 241.00 | 13 700.00 | 618 941.00 |
VW VAT | 98 984.00 | 98 984.00 | | 98 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 989.00 | 452 989.00 | | 452 989.00 |
| |
| 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 | 10 716.00 | 11 829.00 | | 10 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 464.00 | 12 594.00 | | 13 464.00 |
ST Other accounts | 255 532.00 | 252 292.00 | | 255 532.00 |
XQ Rental, rental and co-ownership charges | 71 760.00 | 78 895.00 | | 71 760.00 |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
YT Subcontracting | 173 012.00 | 544 508.00 | | 173 012.00 |
YU External personnel | | 21 909.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | 1 350.00 | | 1 000.00 |
YW Business tax | 4 016.00 | 3 827.00 | | 4 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 732.00 | 15 656.00 | | 14 732.00 |
YY Amount of VAT collected | 225 772.00 | 314 918.00 | | 225 772.00 |
YZ Total deductible VAT on goods and services | 79 776.00 | 101 791.00 | | 79 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 768.00 | 911 549.00 | | 514 768.00 |
