| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 602.00 | 1 190.00 | 412.00 | 1 602.00 |
AR Technical installations, industrial equipment and tools | 24 920.00 | 9 712.00 | 15 208.00 | 24 920.00 |
AT Other tangible assets | 41 524.00 | 28 032.00 | 13 492.00 | 41 524.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 72 620.00 | 38 933.00 | 33 687.00 | 72 620.00 |
BX Customers and related accounts | 414 279.00 | | 414 279.00 | 414 279.00 |
BZ Other receivables | 125 506.00 | | 125 506.00 | 125 506.00 |
CF Cash and cash equivalents | 53 354.00 | | 53 354.00 | 53 354.00 |
CH Prepaid expenses | 30 337.00 | | 30 337.00 | 30 337.00 |
CJ TOTAL (II) | 623 476.00 | | 623 476.00 | 623 476.00 |
CO Grand total (0 to V) | 696 096.00 | 38 932.00 | 657 164.00 | 696 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 3 339.00 | | | 3 339.00 |
DH Retained earnings | 126 772.00 | | | 126 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 137.00 | | | 11 137.00 |
DL TOTAL (I) | 156 247.00 | | | 156 247.00 |
DU Loans and Debts from Credit Institutions (3) | 9 314.00 | | | 9 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | | | 397.00 |
DX Trade payables and related accounts | 244 054.00 | | | 244 054.00 |
DY Tax and social security liabilities | 237 159.00 | | | 237 159.00 |
EA Other liabilities | 9 992.00 | | | 9 992.00 |
EC TOTAL (IV) | 500 916.00 | | | 500 916.00 |
EE Grand total (I to V) | 657 164.00 | | | 657 164.00 |
EG Accrued income and payables due within one year | 495 383.00 | | | 495 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 355 956.00 | | 3 362 556.00 | 3 355 956.00 |
FJ Net sales | 3 355 956.00 | | 3 362 556.00 | 3 355 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 654.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 3 386 878.00 | |
FU Purchases of raw materials and other supplies | | | 299 010.00 | |
FW Other purchases and external expenses | | | 2 503 203.00 | |
FX Taxes, duties, and similar payments | | | 22 705.00 | |
FY Salaries and Wages | | | 325 925.00 | |
FZ Social Security Contributions | | | 185 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 160.00 | |
GE Other Expenses | | | 5 943.00 | |
GF Total Operating Expenses (II) | | | 3 364 358.00 | |
GG - OPERATING RESULT (I - II) | | | 22 520.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 739.00 | | | 17 739.00 |
HD Total exceptional income (VII) | 3 924.00 | | | 3 924.00 |
HE Exceptional expenses on management operations | 5 736.00 | | | 5 736.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 6 536.00 | | | 6 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 612.00 | | | -2 612.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 8 470.00 | | | 8 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 802.00 | | | 3 390 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379 665.00 | | | 3 379 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 137.00 | | | 11 137.00 |
HP References: Equipment leasing | 48 256.00 | | | 48 256.00 |
| |
| 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 | 75 220.00 | | 9 400.00 | 75 220.00 |
I4 DECREASES Grand Total | | 12 000.00 | | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 66.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 602.00 | | | 1 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 043.00 | | 9 400.00 | 69 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 575.00 | | | 4 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 973.00 | 22 160.00 | 11.00 | 27 973.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | 534.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 317.00 | 21 626.00 | 11.00 | 27 317.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 244 054.00 | 244 054.00 | | 244 054.00 |
8C Staff and Related Accounts | 16 579.00 | 16 579.00 | | 16 579.00 |
8D Social Security and Other Social Organizations | 77 690.00 | 77 690.00 | | 77 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 992.00 | 9 992.00 | | 9 992.00 |
UT Other financial assets | 4 575.00 | | | 4 575.00 |
UX Other trade receivables | 414 279.00 | | | 414 279.00 |
VB VAT | 43 279.00 | | | 43 279.00 |
VH Loans with a maturity of more than one year at origin | 9 314.00 | 3 781.00 | | 9 314.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VK Loans repaid during the year | 3 680.00 | | | 3 680.00 |
VM Income taxes | 14 725.00 | | | 14 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 794.00 | 18 794.00 | | 18 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 502.00 | | | 67 502.00 |
VS Prepaid expenses | 30 337.00 | | | 30 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 697.00 | 570 122.00 | 4 575.00 | 574 697.00 |
VW VAT | 124 097.00 | 124 097.00 | | 124 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 916.00 | 495 383.00 | | 500 916.00 |
| |
| 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 | 17 239.00 | | | 17 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 651.00 | | | 27 651.00 |
ST Other accounts | 275 504.00 | | | 275 504.00 |
XQ Rental, rental and co-ownership charges | 63 158.00 | | | 63 158.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 124 920.00 | | | 124 920.00 |
YT Subcontracting | 2 128 522.00 | | | 2 128 522.00 |
YU External personnel | 8 368.00 | | | 8 368.00 |
YW Business tax | 5 466.00 | | | 5 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 705.00 | | | 22 705.00 |
YY Amount of VAT collected | 643 972.00 | | | 643 972.00 |
YZ Total deductible VAT on goods and services | 86 673.00 | | | 86 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 503 203.00 | | | 2 503 203.00 |
