| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 57 058.00 | 43 336.00 | 13 721.00 | 57 058.00 |
AT Other tangible assets | 249 584.00 | 207 814.00 | 41 770.00 | 249 584.00 |
BH Other financial assets | 9 322.00 | | 9 322.00 | 9 322.00 |
BJ TOTAL (I) | 416 654.00 | 251 839.00 | 164 814.00 | 416 654.00 |
BL Raw materials, supplies | 29 312.00 | | 29 312.00 | 29 312.00 |
BP Services in progress | 16 199.00 | | 16 199.00 | 16 199.00 |
BX Customers and related accounts | 610 040.00 | 12 177.00 | 597 863.00 | 610 040.00 |
BZ Other receivables | 108 075.00 | | 108 075.00 | 108 075.00 |
CF Cash and cash equivalents | 164 186.00 | | 164 186.00 | 164 186.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 932 743.00 | 12 177.00 | 920 566.00 | 932 743.00 |
CO Grand total (0 to V) | 1 349 397.00 | 264 016.00 | 1 085 380.00 | 1 349 397.00 |
CX Development or Research and Development Expenses | 689.00 | 689.00 | | 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 400 313.00 | | | 400 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 634.00 | | | 134 634.00 |
DL TOTAL (I) | 578 947.00 | | | 578 947.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 192.00 | | | 24 192.00 |
DX Trade payables and related accounts | 243 231.00 | | | 243 231.00 |
DY Tax and social security liabilities | 203 699.00 | | | 203 699.00 |
EA Other liabilities | 20 311.00 | | | 20 311.00 |
EC TOTAL (IV) | 491 433.00 | | | 491 433.00 |
EE Grand total (I to V) | 1 085 380.00 | | | 1 085 380.00 |
EG Accrued income and payables due within one year | 482 619.00 | | | 482 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 140 792.00 | | 2 140 792.00 | 2 140 792.00 |
FJ Net sales | 2 140 792.00 | | 2 140 792.00 | 2 140 792.00 |
FM Inventory production | | | 12 584.00 | |
FO Operating subsidies | | | 4 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 162.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 167 683.00 | |
FU Purchases of raw materials and other supplies | | | 341 547.00 | |
FV Inventory change (raw materials and supplies) | | | 5 149.00 | |
FW Other purchases and external expenses | | | 787 575.00 | |
FX Taxes, duties, and similar payments | | | 16 938.00 | |
FY Salaries and Wages | | | 511 435.00 | |
FZ Social Security Contributions | | | 288 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 991 392.00 | |
GG - OPERATING RESULT (I - II) | | | 176 290.00 | |
GL Other interest and similar income | | | 1 473.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 162.00 | | | 10 162.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 3 736.00 | | | 3 736.00 |
HH Total exceptional expenses (VIII) | 3 736.00 | | | 3 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 236.00 | | | -2 236.00 |
HK Income tax | 40 614.00 | | | 40 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 656.00 | | | 2 170 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 022.00 | | | 2 036 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 634.00 | | | 134 634.00 |
HP References: Equipment leasing | 17 498.00 | | | 17 498.00 |
| |
| 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 | 414 606.00 | | 21 685.00 | 414 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 689.00 | | | 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 9 322.00 | |
I4 DECREASES Grand Total | | 19 637.00 | 416 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 689.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 597.00 | 306 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 754.00 | | 20 485.00 | 305 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 162.00 | | 1 200.00 | 8 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 465.00 | 22 971.00 | 19 597.00 | 248 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 776.00 | 22 971.00 | 19 597.00 | 247 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 9 000.00 | | 6 000.00 |
6T Receivables | 3 471.00 | 8 705.00 | | 3 471.00 |
7B Total provisions for depreciation | 3 471.00 | 8 705.00 | | 3 471.00 |
7C Grand total | 9 471.00 | 17 705.00 | | 9 471.00 |
UE of which provisions and reversals: - Operating | | 17 705.00 | | |
| |
| 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 | 243 231.00 | 243 231.00 | | 243 231.00 |
8C Staff and Related Accounts | 34 264.00 | 34 264.00 | | 34 264.00 |
8D Social Security and Other Social Organizations | 64 528.00 | 64 528.00 | | 64 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 311.00 | 20 311.00 | | 20 311.00 |
UT Other financial assets | 9 322.00 | | | 9 322.00 |
UX Other trade receivables | 589 436.00 | | | 589 436.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VA Doubtful or disputed receivables | 20 604.00 | | | 20 604.00 |
VB VAT | 22 719.00 | | | 22 719.00 |
VC Group and associates | 82 428.00 | | | 82 428.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 23 827.00 | 15 013.00 | 8 814.00 | 23 827.00 |
VK Loans repaid during the year | 14 867.00 | | | 14 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 831.00 | 9 831.00 | | 9 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 870.00 | | | 2 870.00 |
VS Prepaid expenses | 4 929.00 | | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 368.00 | 723 045.00 | 9 322.00 | 732 368.00 |
VW VAT | 95 074.00 | 95 074.00 | | 95 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 433.00 | 482 619.00 | 8 814.00 | 491 433.00 |
| |
| 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 | 11 193.00 | | | 11 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 514.00 | | | 168 514.00 |
ST Other accounts | 192 003.00 | | | 192 003.00 |
XQ Rental, rental and co-ownership charges | 141 610.00 | | | 141 610.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 38 370.00 | | | 38 370.00 |
YT Subcontracting | 88 064.00 | | | 88 064.00 |
YU External personnel | 197 383.00 | | | 197 383.00 |
YW Business tax | 5 745.00 | | | 5 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 938.00 | | | 16 938.00 |
YY Amount of VAT collected | 391 411.00 | | | 391 411.00 |
YZ Total deductible VAT on goods and services | 214 107.00 | | | 214 107.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 787 575.00 | | | 787 575.00 |
