| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 612.00 | 5 388.00 | 6 000.00 |
AT Other tangible assets | 55 700.00 | 48 160.00 | 7 540.00 | 55 700.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 218 700.00 | 48 772.00 | 169 928.00 | 218 700.00 |
BX Customers and related accounts | 1 227 921.00 | 40 000.00 | 1 187 921.00 | 1 227 921.00 |
BZ Other receivables | 311 116.00 | | 311 116.00 | 311 116.00 |
CD Marketable securities | 4 249.00 | | 4 249.00 | 4 249.00 |
CF Cash and cash equivalents | 29 435.00 | | 29 435.00 | 29 435.00 |
CJ TOTAL (II) | 1 572 721.00 | 40 000.00 | 1 532 721.00 | 1 572 721.00 |
CO Grand total (0 to V) | 1 791 421.00 | 88 772.00 | 1 702 649.00 | 1 791 421.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 497.00 | | | 103 497.00 |
DL TOTAL (I) | 108 447.00 | | | 108 447.00 |
DU Loans and Debts from Credit Institutions (3) | 96 057.00 | | | 96 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | | | 562.00 |
DW Advances and down payments received on current orders | 10 953.00 | | | 10 953.00 |
DX Trade payables and related accounts | 788 918.00 | | | 788 918.00 |
DY Tax and social security liabilities | 383 478.00 | | | 383 478.00 |
EA Other liabilities | 314 234.00 | | | 314 234.00 |
EC TOTAL (IV) | 1 594 202.00 | | | 1 594 202.00 |
EE Grand total (I to V) | 1 702 649.00 | | | 1 702 649.00 |
EG Accrued income and payables due within one year | 1 594 202.00 | | | 1 594 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 057.00 | | | 96 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 397 858.00 | | 2 397 858.00 | 2 397 858.00 |
FJ Net sales | 2 397 858.00 | | 2 397 858.00 | 2 397 858.00 |
FO Operating subsidies | | | 13 906.00 | |
FR Total operating income (I) | | | 2 411 763.00 | |
FU Purchases of raw materials and other supplies | | | 502 174.00 | |
FW Other purchases and external expenses | | | 1 073 363.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
FY Salaries and Wages | | | 457 489.00 | |
FZ Social Security Contributions | | | 166 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 2 250 952.00 | |
GG - OPERATING RESULT (I - II) | | | 160 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 416.00 | | | 5 416.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HK Income tax | 56 734.00 | | | 56 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 763.00 | | | 2 411 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 267.00 | | | 2 308 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 497.00 | | | 103 497.00 |
HQ References: Real Estate Leasing | 16 850.00 | | | 16 850.00 |
| |
| 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 | 107 076.00 | | 6 624.00 | 107 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 218 700.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 076.00 | | 6 624.00 | 55 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 119.00 | 4 653.00 | | 44 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 119.00 | 4 653.00 | | 44 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 000.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
| |
| 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 | 788 918.00 | 788 918.00 | | 788 918.00 |
8C Staff and Related Accounts | 39 573.00 | 39 573.00 | | 39 573.00 |
8D Social Security and Other Social Organizations | 146 174.00 | 146 174.00 | | 146 174.00 |
8E Income Taxes | 11 994.00 | 11 994.00 | | 11 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 234.00 | 314 234.00 | | 314 234.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 1 227 921.00 | | | 1 227 921.00 |
UY Staff and related accounts | 4 998.00 | | | 4 998.00 |
UZ Social Security, other social security organizations | 5 211.00 | | | 5 211.00 |
VB VAT | 300 907.00 | | | 300 907.00 |
VG Loans with a maturity of up to one year at origin | 96 057.00 | 96 057.00 | | 96 057.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 349.00 | 16 349.00 | | 16 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 037.00 | 1 539 037.00 | 5 000.00 | 1 544 037.00 |
VW VAT | 169 389.00 | 169 389.00 | | 169 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 249.00 | 1 583 249.00 | | 1 583 249.00 |
| |
| 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 | 3 437.00 | | | 3 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 280.00 | | | 53 280.00 |
ST Other accounts | 132 699.00 | | | 132 699.00 |
XQ Rental, rental and co-ownership charges | 75 850.00 | | | 75 850.00 |
YR Real estate leasing commitment | 16 850.00 | | | 16 850.00 |
YT Subcontracting | 791 445.00 | | | 791 445.00 |
YU External personnel | 20 089.00 | | | 20 089.00 |
YW Business tax | 3 311.00 | | | 3 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 748.00 | | | 6 748.00 |
YY Amount of VAT collected | 11 622.00 | | | 11 622.00 |
YZ Total deductible VAT on goods and services | 303 299.00 | | | 303 299.00 |
ZE Dividends | 23 353.00 | | | 23 353.00 |
