| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 151 004.00 | 55 860.00 | 95 144.00 | 151 004.00 |
BH Other financial assets | 42 565.00 | | 42 565.00 | 42 565.00 |
BJ TOTAL (I) | 193 569.00 | 55 860.00 | 137 709.00 | 193 569.00 |
BL Raw materials, supplies | 9 892.00 | | 9 892.00 | 9 892.00 |
BN Goods in progress | 23 400.00 | | 23 400.00 | 23 400.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 1 795 731.00 | 3 130.00 | 1 792 601.00 | 1 795 731.00 |
BZ Other receivables | 105 733.00 | | 105 733.00 | 105 733.00 |
CF Cash and cash equivalents | 422 061.00 | | 422 061.00 | 422 061.00 |
CJ TOTAL (II) | 2 358 497.00 | 3 130.00 | 2 355 367.00 | 2 358 497.00 |
CO Grand total (0 to V) | 2 552 066.00 | 58 990.00 | 2 493 076.00 | 2 552 066.00 |
CR Shares due in more than one year | 4 694.00 | | | 4 694.00 |
| |
| 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 |
DH Retained earnings | 176 876.00 | | | 176 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 829.00 | | | 132 829.00 |
DL TOTAL (I) | 364 705.00 | | | 364 705.00 |
DU Loans and Debts from Credit Institutions (3) | 69 376.00 | | | 69 376.00 |
DX Trade payables and related accounts | 1 405 524.00 | | | 1 405 524.00 |
DY Tax and social security liabilities | 652 294.00 | | | 652 294.00 |
EA Other liabilities | 1 177.00 | | | 1 177.00 |
EC TOTAL (IV) | 2 128 371.00 | | | 2 128 371.00 |
EE Grand total (I to V) | 2 493 076.00 | | | 2 493 076.00 |
EG Accrued income and payables due within one year | 2 076 740.00 | | | 2 076 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 879 859.00 | | 879 859.00 | 879 859.00 |
FG Production sold - services | 7 513 616.00 | | 7 513 616.00 | 7 513 616.00 |
FJ Net sales | 8 393 475.00 | | 8 393 475.00 | 8 393 475.00 |
FM Inventory production | | | 9 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 8 408 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 576 739.00 | |
FT Inventory change (goods) | | | 5 494.00 | |
FU Purchases of raw materials and other supplies | | | 147 765.00 | |
FW Other purchases and external expenses | | | 5 523 142.00 | |
FX Taxes, duties, and similar payments | | | 59 883.00 | |
FY Salaries and Wages | | | 631 517.00 | |
FZ Social Security Contributions | | | 229 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 130.00 | |
GF Total Operating Expenses (II) | | | 8 194 683.00 | |
GG - OPERATING RESULT (I - II) | | | 214 244.00 | |
GR Interest and similar expenses | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 330.00 | | | 1 330.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 22 330.00 | | | 22 330.00 |
HE Exceptional expenses on management operations | 16 561.00 | | | 16 561.00 |
HF Exceptional expenses on capital transactions | 8 108.00 | | | 8 108.00 |
HH Total exceptional expenses (VIII) | 24 669.00 | | | 24 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 339.00 | | | -2 339.00 |
HK Income tax | 76 118.00 | | | 76 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 431 257.00 | | | 8 431 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 298 428.00 | | | 8 298 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 829.00 | | | 132 829.00 |
HP References: Equipment leasing | 66 879.00 | | | 66 879.00 |
| |
| 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 | 179 331.00 | | 22 345.00 | 179 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 565.00 | |
I4 DECREASES Grand Total | | 8 108.00 | 193 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 108.00 | 151 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 766.00 | | 22 345.00 | 136 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 565.00 | | | 42 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 636.00 | 17 224.00 | | 38 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 636.00 | 17 224.00 | | 38 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | 3 130.00 | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 3 130.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 3 130.00 | 6 000.00 | 6 000.00 |
| |
| 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 | 1 405 524.00 | 1 405 524.00 | | 1 405 524.00 |
8C Staff and Related Accounts | 69 910.00 | 69 910.00 | | 69 910.00 |
8D Social Security and Other Social Organizations | 113 283.00 | 113 283.00 | | 113 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 42 565.00 | | | 42 565.00 |
UX Other trade receivables | 1 791 037.00 | | | 1 791 037.00 |
VA Doubtful or disputed receivables | 4 694.00 | | | 4 694.00 |
VB VAT | 19 419.00 | | | 19 419.00 |
VH Loans with a maturity of more than one year at origin | 69 376.00 | 17 745.00 | 51 631.00 | 69 376.00 |
VM Income taxes | 86 314.00 | | | 86 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 473.00 | 4 473.00 | | 4 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 029.00 | 1 896 769.00 | 47 259.00 | 1 944 029.00 |
VW VAT | 464 628.00 | 464 628.00 | | 464 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 371.00 | 2 076 740.00 | 51 631.00 | 2 128 371.00 |
| |
| 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 | 41 307.00 | | | 41 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 737.00 | | | 16 737.00 |
ST Other accounts | 464 270.00 | | | 464 270.00 |
XQ Rental, rental and co-ownership charges | 88 970.00 | | | 88 970.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 4 833 495.00 | | | 4 833 495.00 |
YU External personnel | 74 823.00 | | | 74 823.00 |
YV Retrocessions of fees, commissions and brokerage | 44 846.00 | | | 44 846.00 |
YW Business tax | 18 576.00 | | | 18 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 883.00 | | | 59 883.00 |
YY Amount of VAT collected | 1 634 305.00 | | | 1 634 305.00 |
YZ Total deductible VAT on goods and services | 128 961.00 | | | 128 961.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 523 142.00 | | | 5 523 142.00 |
