| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 54 206.00 | 20 357.00 | 33 848.00 | 54 206.00 |
AT Other tangible assets | 40 446.00 | 18 030.00 | 22 416.00 | 40 446.00 |
BD Other fixed assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BH Other financial assets | 18 549.00 | | 18 549.00 | 18 549.00 |
BJ TOTAL (I) | 230 032.00 | 38 388.00 | 191 644.00 | 230 032.00 |
BL Raw materials, supplies | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 643 437.00 | | 643 437.00 | 643 437.00 |
BZ Other receivables | 240 966.00 | | 240 966.00 | 240 966.00 |
CF Cash and cash equivalents | 41 532.00 | | 41 532.00 | 41 532.00 |
CH Prepaid expenses | 26 366.00 | | 26 366.00 | 26 366.00 |
CJ TOTAL (II) | 952 568.00 | | 952 568.00 | 952 568.00 |
CO Grand total (0 to V) | 1 182 601.00 | 38 388.00 | 1 144 213.00 | 1 182 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 109 568.00 | 121 180.00 | | 109 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 990.00 | 88 389.00 | | 40 990.00 |
DL TOTAL (I) | 260 559.00 | 319 569.00 | | 260 559.00 |
DU Loans and Debts from Credit Institutions (3) | 186 563.00 | 20 778.00 | | 186 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 240.00 | | |
DX Trade payables and related accounts | 335 292.00 | 227 490.00 | | 335 292.00 |
DY Tax and social security liabilities | 361 798.00 | 370 997.00 | | 361 798.00 |
EA Other liabilities | | 28 695.00 | | |
EC TOTAL (IV) | 883 653.00 | 663 200.00 | | 883 653.00 |
EE Grand total (I to V) | 1 144 213.00 | 982 769.00 | | 1 144 213.00 |
EG Accrued income and payables due within one year | 883 653.00 | 663 200.00 | | 883 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 563.00 | | | 186 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 949 934.00 | | 3 949 934.00 | 3 949 934.00 |
FJ Net sales | 3 949 934.00 | | 3 949 934.00 | 3 949 934.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 437.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 139 378.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 750 098.00 | |
FV Inventory change (raw materials and supplies) | | | 5 854.00 | |
FW Other purchases and external expenses | | | 2 070 509.00 | |
FX Taxes, duties, and similar payments | | | 48 585.00 | |
FY Salaries and Wages | | | 968 831.00 | |
FZ Social Security Contributions | | | 206 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 356.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 066 419.00 | |
GG - OPERATING RESULT (I - II) | | | 72 959.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3 633.00 | |
GU Total financial expenses (VI) | | | 3 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 437.00 | 32 621.00 | | 189 437.00 |
HA Exceptional income from management transactions | 5 732.00 | | | 5 732.00 |
HD Total exceptional income (VII) | 5 732.00 | 9.00 | | 5 732.00 |
HE Exceptional expenses on management operations | 34 095.00 | 11.00 | | 34 095.00 |
HH Total exceptional expenses (VIII) | 34 095.00 | 310.00 | | 34 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 362.00 | -301.00 | | -28 362.00 |
HK Income tax | | 5 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 145 139.00 | 3 598 201.00 | | 4 145 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104 148.00 | 3 509 811.00 | | 4 104 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 990.00 | 88 389.00 | | 40 990.00 |
HP References: Equipment leasing | 168 086.00 | 331 867.00 | | 168 086.00 |
| |
| 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 | 168 060.00 | | 62 361.00 | 168 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 379.00 | |
I4 DECREASES Grand Total | | 390.00 | 230 032.00 | |
IO DECREASES Total including other intangible assets | | 390.00 | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 390.00 | | | 115 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 840.00 | | 43 812.00 | 50 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | 18 549.00 | 1 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 421.00 | 16 357.00 | 390.00 | 22 421.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | 390.00 | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 031.00 | 16 357.00 | | 22 031.00 |
| |
| 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 | 335 292.00 | 335 292.00 | | 335 292.00 |
8C Staff and Related Accounts | 104 790.00 | 104 790.00 | | 104 790.00 |
8D Social Security and Other Social Organizations | 100 793.00 | 100 793.00 | | 100 793.00 |
UT Other financial assets | 18 549.00 | | 18 549.00 | 18 549.00 |
UX Other trade receivables | 643 437.00 | 643 437.00 | | 643 437.00 |
VB VAT | 55 855.00 | 55 855.00 | | 55 855.00 |
VG Loans with a maturity of up to one year at origin | 186 563.00 | 186 563.00 | | 186 563.00 |
VK Loans repaid during the year | 20 064.00 | | | 20 064.00 |
VM Income taxes | 82 365.00 | 82 365.00 | | 82 365.00 |
VP Miscellaneous | 76 223.00 | 76 223.00 | | 76 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 667.00 | 21 667.00 | | 21 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 523.00 | 26 523.00 | | 26 523.00 |
VS Prepaid expenses | 26 366.00 | 26 366.00 | | 26 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 320.00 | 910 770.00 | 18 549.00 | 929 320.00 |
VW VAT | 134 546.00 | 134 546.00 | | 134 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 653.00 | 883 653.00 | | 883 653.00 |
| |
| 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 | 31 516.00 | | | 31 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 317.00 | | | 209 317.00 |
ST Other accounts | 894 249.00 | | | 894 249.00 |
XQ Rental, rental and co-ownership charges | 615 158.00 | | | 615 158.00 |
YQ Equipment leasing commitment | 481 154.00 | | | 481 154.00 |
YT Subcontracting | 203 176.00 | | | 203 176.00 |
YU External personnel | 148 607.00 | | | 148 607.00 |
YW Business tax | 17 069.00 | | | 17 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 585.00 | | | 48 585.00 |
YY Amount of VAT collected | 792 362.00 | | | 792 362.00 |
YZ Total deductible VAT on goods and services | 557 673.00 | | | 557 673.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 070 509.00 | | | 2 070 509.00 |
| |
| 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 | 33.00 | | | 33.00 |
