| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 421.00 | 421.00 | | 421.00 |
AR Technical installations, industrial equipment and tools | 85 777.00 | 47 728.00 | 38 049.00 | 85 777.00 |
AT Other tangible assets | 219 012.00 | 145 155.00 | 73 857.00 | 219 012.00 |
BH Other financial assets | 11 949.00 | | 11 949.00 | 11 949.00 |
BJ TOTAL (I) | 317 158.00 | 193 303.00 | 123 855.00 | 317 158.00 |
BL Raw materials, supplies | 65 511.00 | | 65 511.00 | 65 511.00 |
BV Advances and down payments on orders | 4 315.00 | | 4 315.00 | 4 315.00 |
BX Customers and related accounts | 928 451.00 | | 928 451.00 | 928 451.00 |
BZ Other receivables | 68 630.00 | | 68 630.00 | 68 630.00 |
CF Cash and cash equivalents | 544 053.00 | | 544 053.00 | 544 053.00 |
CH Prepaid expenses | 17 133.00 | | 17 133.00 | 17 133.00 |
CJ TOTAL (II) | 1 628 092.00 | | 1 628 092.00 | 1 628 092.00 |
CO Grand total (0 to V) | 1 945 251.00 | 193 303.00 | 1 751 947.00 | 1 945 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 657 683.00 | | | 657 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 448.00 | | | 326 448.00 |
DL TOTAL (I) | 1 006 132.00 | | | 1 006 132.00 |
DU Loans and Debts from Credit Institutions (3) | 3 964.00 | | | 3 964.00 |
DX Trade payables and related accounts | 175 760.00 | | | 175 760.00 |
DY Tax and social security liabilities | 498 054.00 | | | 498 054.00 |
EA Other liabilities | 68 037.00 | | | 68 037.00 |
EC TOTAL (IV) | 745 816.00 | | | 745 816.00 |
EE Grand total (I to V) | 1 751 947.00 | | | 1 751 947.00 |
EG Accrued income and payables due within one year | 745 816.00 | | | 745 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | | | 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79.00 | | 79.00 | 79.00 |
FG Production sold - services | 3 805 728.00 | | 3 805 728.00 | 3 805 728.00 |
FJ Net sales | 3 805 807.00 | | 3 805 807.00 | 3 805 807.00 |
FO Operating subsidies | | | 4 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 039.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 823 992.00 | |
FU Purchases of raw materials and other supplies | | | 356 486.00 | |
FV Inventory change (raw materials and supplies) | | | -19.00 | |
FW Other purchases and external expenses | | | 1 207 404.00 | |
FX Taxes, duties, and similar payments | | | 47 086.00 | |
FY Salaries and Wages | | | 1 080 393.00 | |
FZ Social Security Contributions | | | 576 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 943.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 3 322 700.00 | |
GG - OPERATING RESULT (I - II) | | | 501 292.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 2 662.00 | |
GP Total financial income (V) | | | 2 763.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 039.00 | | | 14 039.00 |
A2 TOTAL ASSETS | 54 021.00 | | | 54 021.00 |
HA Exceptional income from management transactions | 1 232.00 | | | 1 232.00 |
HB Exceptional income from capital transactions | 3 867.00 | | | 3 867.00 |
HD Total exceptional income (VII) | 5 099.00 | | | 5 099.00 |
HE Exceptional expenses on management operations | 51 375.00 | | | 51 375.00 |
HH Total exceptional expenses (VIII) | 51 375.00 | | | 51 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 276.00 | | | -46 276.00 |
HK Income tax | 130 786.00 | | | 130 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 831 853.00 | | | 3 831 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 405.00 | | | 3 505 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 448.00 | | | 326 448.00 |
HP References: Equipment leasing | 5 790.00 | | | 5 790.00 |
| |
| 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 | 258 699.00 | | 89 659.00 | 258 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 11 949.00 | |
I4 DECREASES Grand Total | | 31 200.00 | 317 158.00 | |
IO DECREASES Total including other intangible assets | | | 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 200.00 | 304 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 421.00 | | | 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 431.00 | | 89 558.00 | 240 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 848.00 | | 101.00 | 17 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 560.00 | 54 943.00 | 25 200.00 | 163 560.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 140.00 | 54 943.00 | 25 200.00 | 163 140.00 |
| |
| 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 | 175 760.00 | 175 760.00 | | 175 760.00 |
8C Staff and Related Accounts | 98 824.00 | 98 824.00 | | 98 824.00 |
8D Social Security and Other Social Organizations | 239 065.00 | 239 065.00 | | 239 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 037.00 | 68 037.00 | | 68 037.00 |
UT Other financial assets | 11 949.00 | | | 11 949.00 |
UX Other trade receivables | 928 451.00 | | | 928 451.00 |
VB VAT | 17 230.00 | | | 17 230.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 3 413.00 | 3 413.00 | | 3 413.00 |
VK Loans repaid during the year | 13 701.00 | | | 13 701.00 |
VM Income taxes | 49 657.00 | | | 49 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 394.00 | 7 394.00 | | 7 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743.00 | | | 1 743.00 |
VS Prepaid expenses | 17 133.00 | | | 17 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 163.00 | 1 014 214.00 | 11 949.00 | 1 026 163.00 |
VW VAT | 152 771.00 | 152 771.00 | | 152 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 816.00 | 745 816.00 | | 745 816.00 |
| |
| 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 | 25 233.00 | | | 25 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 694.00 | | | 20 694.00 |
ST Other accounts | 445 651.00 | | | 445 651.00 |
XQ Rental, rental and co-ownership charges | 209 805.00 | | | 209 805.00 |
YP Average staff number | 838 359.00 | | | 838 359.00 |
YQ Equipment leasing commitment | 5 790.00 | | | 5 790.00 |
YT Subcontracting | 529 825.00 | | | 529 825.00 |
YU External personnel | 1 429.00 | | | 1 429.00 |
YW Business tax | 21 853.00 | | | 21 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 086.00 | | | 47 086.00 |
YY Amount of VAT collected | 581 724.00 | | | 581 724.00 |
YZ Total deductible VAT on goods and services | 193 675.00 | | | 193 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 207 404.00 | | | 1 207 404.00 |
