| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 15 428.00 | 15 229.00 | 199.00 | 15 428.00 |
AT Other tangible assets | 11 763.00 | 8 994.00 | 2 769.00 | 11 763.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 28 249.00 | 25 123.00 | 3 126.00 | 28 249.00 |
BL Raw materials, supplies | 9 702.00 | | 9 702.00 | 9 702.00 |
BN Goods in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 146 745.00 | | 146 745.00 | 146 745.00 |
BZ Other receivables | 30 550.00 | | 30 550.00 | 30 550.00 |
CF Cash and cash equivalents | 96 344.00 | | 96 344.00 | 96 344.00 |
CJ TOTAL (II) | 294 141.00 | | 294 141.00 | 294 141.00 |
CO Grand total (0 to V) | 322 390.00 | 25 123.00 | 297 267.00 | 322 390.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 172 331.00 | 155 749.00 | | 172 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 502.00 | 46 582.00 | | 27 502.00 |
DL TOTAL (I) | 208 083.00 | 210 581.00 | | 208 083.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 13.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 650.00 | | 650.00 |
DX Trade payables and related accounts | 27 632.00 | 46 810.00 | | 27 632.00 |
DY Tax and social security liabilities | 60 419.00 | 53 351.00 | | 60 419.00 |
EA Other liabilities | 469.00 | | | 469.00 |
EC TOTAL (IV) | 89 184.00 | 100 823.00 | | 89 184.00 |
EE Grand total (I to V) | 297 267.00 | 311 404.00 | | 297 267.00 |
EG Accrued income and payables due within one year | 89 184.00 | 100 823.00 | | 89 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 656 258.00 | | 656 258.00 | 656 258.00 |
FJ Net sales | 656 258.00 | | 656 258.00 | 656 258.00 |
FM Inventory production | | | 300.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 656 919.00 | |
FU Purchases of raw materials and other supplies | | | 217 190.00 | |
FV Inventory change (raw materials and supplies) | | | -3 407.00 | |
FW Other purchases and external expenses | | | 100 332.00 | |
FX Taxes, duties, and similar payments | | | 5 648.00 | |
FY Salaries and Wages | | | 196 845.00 | |
FZ Social Security Contributions | | | 101 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GE Other Expenses | | | 2 436.00 | |
GF Total Operating Expenses (II) | | | 622 873.00 | |
GG - OPERATING RESULT (I - II) | | | 34 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 070.00 | 51.00 | | 4 070.00 |
HH Total exceptional expenses (VIII) | 4 070.00 | 51.00 | | 4 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 070.00 | -51.00 | | -4 070.00 |
HK Income tax | 2 473.00 | 7 711.00 | | 2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 919.00 | 657 840.00 | | 656 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 416.00 | 611 258.00 | | 629 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 502.00 | 46 582.00 | | 27 502.00 |
HP References: Equipment leasing | 6 647.00 | 6 647.00 | | 6 647.00 |
| |
| 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 | 25 279.00 | | 2 970.00 | 25 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 28 249.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 221.00 | | 2 970.00 | 24 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 848.00 | 2 275.00 | | 22 848.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | 183.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 131.00 | 2 092.00 | | 22 131.00 |
| |
| 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 | 27 632.00 | 27 632.00 | | 27 632.00 |
8C Staff and Related Accounts | 12 406.00 | 12 406.00 | | 12 406.00 |
8D Social Security and Other Social Organizations | 41 314.00 | 41 314.00 | | 41 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 158.00 | | | 158.00 |
UX Other trade receivables | 146 745.00 | | | 146 745.00 |
VB VAT | 19 011.00 | | | 19 011.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VM Income taxes | 11 539.00 | | | 11 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 453.00 | 177 295.00 | 158.00 | 177 453.00 |
VW VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 184.00 | 89 184.00 | | 89 184.00 |
| |
| 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 | 3 960.00 | 6 007.00 | | 3 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 124.00 | 3 257.00 | | 3 124.00 |
ST Other accounts | 48 197.00 | 43 778.00 | | 48 197.00 |
XQ Rental, rental and co-ownership charges | 25 073.00 | 64 831.00 | | 25 073.00 |
YQ Equipment leasing commitment | 4 985.00 | 11 632.00 | | 4 985.00 |
YT Subcontracting | 23 939.00 | 61 134.00 | | 23 939.00 |
YW Business tax | 1 688.00 | 1 645.00 | | 1 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 648.00 | 7 652.00 | | 5 648.00 |
YY Amount of VAT collected | 27 863.00 | 61 740.00 | | 27 863.00 |
YZ Total deductible VAT on goods and services | 57 855.00 | 60 818.00 | | 57 855.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 332.00 | 172 999.00 | | 100 332.00 |
