| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 701.00 | 4 701.00 | | 4 701.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 122 699.00 | 112 976.00 | 9 723.00 | 122 699.00 |
AT Other tangible assets | 87 078.00 | 80 207.00 | 6 871.00 | 87 078.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 514 495.00 | 197 883.00 | 316 612.00 | 514 495.00 |
BL Raw materials, supplies | 4 033.00 | | 4 033.00 | 4 033.00 |
BV Advances and down payments on orders | 5 982.00 | | 5 982.00 | 5 982.00 |
BX Customers and related accounts | 258 462.00 | 41 662.00 | 216 800.00 | 258 462.00 |
BZ Other receivables | 55 883.00 | | 55 883.00 | 55 883.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 580 888.00 | | 580 888.00 | 580 888.00 |
CH Prepaid expenses | 30 866.00 | | 30 866.00 | 30 866.00 |
CJ TOTAL (II) | 1 486 114.00 | 41 662.00 | 1 444 452.00 | 1 486 114.00 |
CO Grand total (0 to V) | 2 000 609.00 | 239 545.00 | 1 761 064.00 | 2 000 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 535 823.00 | | | 535 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 106.00 | | | 134 106.00 |
DL TOTAL (I) | 698 929.00 | | | 698 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 287.00 | | | 382 287.00 |
DX Trade payables and related accounts | 166 498.00 | | | 166 498.00 |
DY Tax and social security liabilities | 392 570.00 | | | 392 570.00 |
EA Other liabilities | 27 339.00 | | | 27 339.00 |
EB Prepaid income (2) | 93 441.00 | | | 93 441.00 |
EC TOTAL (IV) | 1 062 135.00 | | | 1 062 135.00 |
EE Grand total (I to V) | 1 761 064.00 | | | 1 761 064.00 |
EG Accrued income and payables due within one year | 1 062 135.00 | | | 1 062 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 610 813.00 | | 1 610 813.00 | 1 610 813.00 |
FG Production sold - services | 1 344.00 | | 1 344.00 | 1 344.00 |
FJ Net sales | 1 612 157.00 | | 1 612 157.00 | 1 612 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 571.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 633 732.00 | |
FU Purchases of raw materials and other supplies | | | 208 415.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 485 208.00 | |
FX Taxes, duties, and similar payments | | | 22 946.00 | |
FY Salaries and Wages | | | 485 250.00 | |
FZ Social Security Contributions | | | 226 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 927.00 | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 1 463 274.00 | |
GG - OPERATING RESULT (I - II) | | | 170 458.00 | |
GL Other interest and similar income | | | 2 412.00 | |
GP Total financial income (V) | | | 2 412.00 | |
GR Interest and similar expenses | | | 4 417.00 | |
GU Total financial expenses (VI) | | | 4 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 220.00 | | | 3 220.00 |
HB Exceptional income from capital transactions | 23 625.00 | | | 23 625.00 |
HD Total exceptional income (VII) | 26 845.00 | | | 26 845.00 |
HE Exceptional expenses on management operations | 1 449.00 | | | 1 449.00 |
HF Exceptional expenses on capital transactions | 5 196.00 | | | 5 196.00 |
HH Total exceptional expenses (VIII) | 6 645.00 | | | 6 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 200.00 | | | 20 200.00 |
HK Income tax | 54 547.00 | | | 54 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 989.00 | | | 1 662 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 883.00 | | | 1 528 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 106.00 | | | 134 106.00 |
HP References: Equipment leasing | 31 547.00 | | | 31 547.00 |
| |
| 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 | 511 362.00 | | 13 533.00 | 511 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 17.00 | |
I4 DECREASES Grand Total | | 10 400.00 | 514 495.00 | |
IO DECREASES Total including other intangible assets | | | 304 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 209 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 701.00 | | | 304 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 444.00 | | 13 533.00 | 201 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 217.00 | | | 5 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 880.00 | 9 007.00 | 4.00 | 188 880.00 |
PE DEPRECIATION Total including other intangible assets | 4 701.00 | | | 4 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 179.00 | 9 007.00 | 4.00 | 184 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 735.00 | 23 927.00 | | 17 735.00 |
7B Total provisions for depreciation | 17 735.00 | 23 927.00 | | 17 735.00 |
7C Grand total | 17 735.00 | 23 927.00 | | 17 735.00 |
UE of which provisions and reversals: - Operating | | 23 927.00 | | |
| |
| 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 | 166 498.00 | 166 498.00 | | 166 498.00 |
8C Staff and Related Accounts | 211 246.00 | 211 246.00 | | 211 246.00 |
8D Social Security and Other Social Organizations | 153 917.00 | 153 917.00 | | 153 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 339.00 | 27 339.00 | | 27 339.00 |
8L Deferred income | 93 441.00 | 93 441.00 | | 93 441.00 |
UX Other trade receivables | 206 784.00 | 206 784.00 | | 206 784.00 |
VA Doubtful or disputed receivables | 51 678.00 | 51 678.00 | | 51 678.00 |
VB VAT | 21 384.00 | 21 384.00 | | 21 384.00 |
VI Group and Associates | 382 287.00 | 382 287.00 | | 382 287.00 |
VM Income taxes | 31 090.00 | 31 090.00 | | 31 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 409.00 | 3 409.00 | | 3 409.00 |
VS Prepaid expenses | 30 866.00 | 30 866.00 | | 30 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 211.00 | 345 211.00 | | 345 211.00 |
VW VAT | 24 151.00 | 24 151.00 | | 24 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 135.00 | 1 062 135.00 | | 1 062 135.00 |
| |
| 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 | 13 280.00 | | | 13 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 251.00 | | | 22 251.00 |
ST Other accounts | 232 876.00 | | | 232 876.00 |
XQ Rental, rental and co-ownership charges | 72 253.00 | | | 72 253.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 43 412.00 | | | 43 412.00 |
YT Subcontracting | 13 774.00 | | | 13 774.00 |
YU External personnel | 144 054.00 | | | 144 054.00 |
YW Business tax | 9 666.00 | | | 9 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 946.00 | | | 22 946.00 |
YY Amount of VAT collected | 120 146.00 | | | 120 146.00 |
YZ Total deductible VAT on goods and services | 115 914.00 | | | 115 914.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 208.00 | | | 485 208.00 |
