| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 826.00 | 826.00 | | 826.00 |
AH Goodwill | 64 300.00 | | 64 300.00 | 64 300.00 |
AR Technical installations, industrial equipment and tools | 13 206.00 | 3 341.00 | 9 865.00 | 13 206.00 |
AT Other tangible assets | 14 731.00 | 9 991.00 | 4 740.00 | 14 731.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 3 141.00 | | 3 141.00 | 3 141.00 |
BJ TOTAL (I) | 101 004.00 | 14 159.00 | 86 846.00 | 101 004.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 369 349.00 | | 369 349.00 | 369 349.00 |
BZ Other receivables | 125 526.00 | | 125 526.00 | 125 526.00 |
CF Cash and cash equivalents | 80 278.00 | | 80 278.00 | 80 278.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 581 550.00 | | 581 550.00 | 581 550.00 |
CO Grand total (0 to V) | 682 554.00 | 14 159.00 | 668 395.00 | 682 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 157 344.00 | | | 157 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 125.00 | | | 64 125.00 |
DL TOTAL (I) | 243 470.00 | | | 243 470.00 |
DU Loans and Debts from Credit Institutions (3) | 23 783.00 | | | 23 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 616.00 | | | 86 616.00 |
DX Trade payables and related accounts | 30 988.00 | | | 30 988.00 |
DY Tax and social security liabilities | 279 557.00 | | | 279 557.00 |
EA Other liabilities | 3 982.00 | | | 3 982.00 |
EC TOTAL (IV) | 424 926.00 | | | 424 926.00 |
EE Grand total (I to V) | 668 395.00 | | | 668 395.00 |
EG Accrued income and payables due within one year | 424 926.00 | | | 424 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 235 497.00 | | 1 235 497.00 | 1 235 497.00 |
FJ Net sales | 1 235 497.00 | | 1 235 497.00 | 1 235 497.00 |
FO Operating subsidies | | | 3 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 240 110.00 | |
FU Purchases of raw materials and other supplies | | | 38 961.00 | |
FW Other purchases and external expenses | | | 171 355.00 | |
FX Taxes, duties, and similar payments | | | 27 222.00 | |
FY Salaries and Wages | | | 743 785.00 | |
FZ Social Security Contributions | | | 188 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 031.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 1 178 753.00 | |
GG - OPERATING RESULT (I - II) | | | 61 357.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 8 783.00 | | | 8 783.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 13 783.00 | | | 13 783.00 |
HE Exceptional expenses on management operations | 2 379.00 | | | 2 379.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 6 379.00 | | | 6 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 404.00 | | | 7 404.00 |
HK Income tax | 3 931.00 | | | 3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 893.00 | | | 1 253 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 768.00 | | | 1 189 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 125.00 | | | 64 125.00 |
HP References: Equipment leasing | 15 075.00 | | | 15 075.00 |
| |
| 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 | 59 303.00 | | 48 698.00 | 59 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 826.00 | | | 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 997.00 | 7 941.00 | |
I4 DECREASES Grand Total | | 6 997.00 | 101 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 826.00 | |
IO DECREASES Total including other intangible assets | | | 64 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 29 300.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 739.00 | | 13 198.00 | 14 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 738.00 | | 6 200.00 | 8 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 127.00 | 8 031.00 | | 6 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 826.00 | | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 301.00 | 8 031.00 | | 5 301.00 |
| |
| 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 | 30 988.00 | 30 988.00 | | 30 988.00 |
8C Staff and Related Accounts | 99 271.00 | 99 271.00 | | 99 271.00 |
8D Social Security and Other Social Organizations | 86 904.00 | 86 904.00 | | 86 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 982.00 | 3 982.00 | | 3 982.00 |
UP Loans | 4 800.00 | | | 4 800.00 |
UT Other financial assets | 3 141.00 | | | 3 141.00 |
UX Other trade receivables | 369 349.00 | | | 369 349.00 |
UY Staff and related accounts | 3 098.00 | | | 3 098.00 |
UZ Social Security, other social security organizations | 2 603.00 | | | 2 603.00 |
VB VAT | 16 176.00 | | | 16 176.00 |
VH Loans with a maturity of more than one year at origin | 23 783.00 | 23 783.00 | | 23 783.00 |
VI Group and Associates | 86 616.00 | 86 616.00 | | 86 616.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 457.00 | | | 13 457.00 |
VM Income taxes | 63 374.00 | | | 63 374.00 |
VN Other taxes, similar payments | 38 205.00 | | | 38 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 622.00 | 5 622.00 | | 5 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071.00 | | | 2 071.00 |
VS Prepaid expenses | 6 004.00 | | | 6 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 821.00 | 500 880.00 | 7 941.00 | 508 821.00 |
VW VAT | 87 759.00 | 87 759.00 | | 87 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 926.00 | 424 926.00 | | 424 926.00 |
| |
| 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 | 25 749.00 | | | 25 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 961.00 | | | 11 961.00 |
ST Other accounts | 110 428.00 | | | 110 428.00 |
XQ Rental, rental and co-ownership charges | 23 342.00 | | | 23 342.00 |
YT Subcontracting | 25 624.00 | | | 25 624.00 |
YW Business tax | 1 473.00 | | | 1 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 222.00 | | | 27 222.00 |
YY Amount of VAT collected | 246 752.00 | | | 246 752.00 |
YZ Total deductible VAT on goods and services | 28 284.00 | | | 28 284.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 355.00 | | | 171 355.00 |
