| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 617.00 | 1 499.00 | 117.00 | 1 617.00 |
AR Technical installations, industrial equipment and tools | 12 915.00 | 12 915.00 | | 12 915.00 |
AT Other tangible assets | 38 844.00 | 36 062.00 | 2 782.00 | 38 844.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 57 340.00 | 50 476.00 | 6 863.00 | 57 340.00 |
BT Goods | 19 552.00 | | 19 552.00 | 19 552.00 |
BX Customers and related accounts | 347 743.00 | 12 172.00 | 335 571.00 | 347 743.00 |
BZ Other receivables | 32 231.00 | | 32 231.00 | 32 231.00 |
CF Cash and cash equivalents | 16 258.00 | | 16 258.00 | 16 258.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 419 875.00 | 12 172.00 | 407 702.00 | 419 875.00 |
CO Grand total (0 to V) | 477 215.00 | 62 648.00 | 414 566.00 | 477 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 94 990.00 | | | 94 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 723.00 | | | 28 723.00 |
DL TOTAL (I) | 156 713.00 | | | 156 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190.00 | | | 1 190.00 |
DX Trade payables and related accounts | 164 435.00 | | | 164 435.00 |
DY Tax and social security liabilities | 92 226.00 | | | 92 226.00 |
EC TOTAL (IV) | 257 852.00 | | | 257 852.00 |
EE Grand total (I to V) | 414 566.00 | | | 414 566.00 |
EG Accrued income and payables due within one year | 257 852.00 | | | 257 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 648 686.00 | | 648 686.00 | 648 686.00 |
FJ Net sales | 648 686.00 | | 648 686.00 | 648 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 345.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 671 433.00 | |
FS Purchases of goods (including customs duties) | | | 314 585.00 | |
FT Inventory change (goods) | | | -6 308.00 | |
FW Other purchases and external expenses | | | 92 854.00 | |
FX Taxes, duties, and similar payments | | | 21 529.00 | |
FY Salaries and Wages | | | 137 255.00 | |
FZ Social Security Contributions | | | 46 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 290.00 | |
GE Other Expenses | | | 28 405.00 | |
GF Total Operating Expenses (II) | | | 640 987.00 | |
GG - OPERATING RESULT (I - II) | | | 30 445.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | | | 588.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 833.00 | | | 671 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 109.00 | | | 643 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 723.00 | | | 28 723.00 |
| |
| 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 | 64 423.00 | | 718.00 | 64 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 86.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 86.00 | 3 963.00 | |
I4 DECREASES Grand Total | | 7 801.00 | 57 340.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 1 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 215.00 | 51 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 399.00 | | 718.00 | 2 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 975.00 | | | 57 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | | 4 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 901.00 | 6 290.00 | 7 715.00 | 51 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | 600.00 | 1 500.00 | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 502.00 | 5 689.00 | 6 215.00 | 49 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 928.00 | | 21 756.00 | 33 928.00 |
7B Total provisions for depreciation | 33 928.00 | | 21 756.00 | 33 928.00 |
7C Grand total | 33 928.00 | | 21 756.00 | 33 928.00 |
UE of which provisions and reversals: - Operating | | | 21 756.00 | |
| |
| 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 | 164 435.00 | 164 435.00 | | 164 435.00 |
8C Staff and Related Accounts | 7 668.00 | 7 668.00 | | 7 668.00 |
8D Social Security and Other Social Organizations | 12 886.00 | 12 886.00 | | 12 886.00 |
UT Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
UX Other trade receivables | 333 137.00 | 333 137.00 | | 333 137.00 |
VA Doubtful or disputed receivables | 14 606.00 | 14 606.00 | | 14 606.00 |
VB VAT | 15 878.00 | 15 878.00 | | 15 878.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VK Loans repaid during the year | 3 372.00 | | | 3 372.00 |
VM Income taxes | 10 226.00 | 10 226.00 | | 10 226.00 |
VP Miscellaneous | 6 127.00 | 6 127.00 | | 6 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VS Prepaid expenses | 4 088.00 | 4 088.00 | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 996.00 | 384 063.00 | 3 932.00 | 387 996.00 |
VW VAT | 70 468.00 | 70 468.00 | | 70 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 852.00 | 257 852.00 | | 257 852.00 |
| |
| 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 | 17 640.00 | | | 17 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 770.00 | | | 12 770.00 |
ST Other accounts | 32 177.00 | | | 32 177.00 |
XQ Rental, rental and co-ownership charges | 39 746.00 | | | 39 746.00 |
YT Subcontracting | 8 160.00 | | | 8 160.00 |
YW Business tax | 3 889.00 | | | 3 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 529.00 | | | 21 529.00 |
YY Amount of VAT collected | 125 373.00 | | | 125 373.00 |
YZ Total deductible VAT on goods and services | 81 290.00 | | | 81 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 854.00 | | | 92 854.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
