| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AT Other tangible assets | 37 329.00 | 15 955.00 | 21 374.00 | 37 329.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 53 511.00 | 15 955.00 | 37 555.00 | 53 511.00 |
BL Raw materials, supplies | 9 193.00 | | 9 193.00 | 9 193.00 |
BP Services in progress | 217 500.00 | | 217 500.00 | 217 500.00 |
BX Customers and related accounts | 196 068.00 | | 196 068.00 | 196 068.00 |
BZ Other receivables | 89 281.00 | | 89 281.00 | 89 281.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 512 210.00 | | 512 210.00 | 512 210.00 |
CO Grand total (0 to V) | 565 722.00 | 15 955.00 | 549 766.00 | 565 722.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 281 581.00 | | | 281 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 952.00 | | | 9 952.00 |
DL TOTAL (I) | 300 334.00 | | | 300 334.00 |
DU Loans and Debts from Credit Institutions (3) | 25 212.00 | | | 25 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 431.00 | | | 54 431.00 |
DX Trade payables and related accounts | 50 388.00 | | | 50 388.00 |
DY Tax and social security liabilities | 117 004.00 | | | 117 004.00 |
EA Other liabilities | 2 395.00 | | | 2 395.00 |
EC TOTAL (IV) | 249 432.00 | | | 249 432.00 |
EE Grand total (I to V) | 549 766.00 | | | 549 766.00 |
EG Accrued income and payables due within one year | 249 432.00 | | | 249 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 642.00 | | | 7 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 545 580.00 | | 545 580.00 | 545 580.00 |
FJ Net sales | 545 580.00 | | 545 580.00 | 545 580.00 |
FM Inventory production | | | 81 500.00 | |
FR Total operating income (I) | | | 627 080.00 | |
FU Purchases of raw materials and other supplies | | | 190 518.00 | |
FV Inventory change (raw materials and supplies) | | | -9 193.00 | |
FW Other purchases and external expenses | | | 159 585.00 | |
FX Taxes, duties, and similar payments | | | 4 870.00 | |
FY Salaries and Wages | | | 162 624.00 | |
FZ Social Security Contributions | | | 96 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 014.00 | |
GF Total Operating Expenses (II) | | | 610 750.00 | |
GG - OPERATING RESULT (I - II) | | | 16 330.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 988.00 | | | 2 988.00 |
HH Total exceptional expenses (VIII) | 2 988.00 | | | 2 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 988.00 | | | -2 988.00 |
HK Income tax | 993.00 | | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 083.00 | | | 627 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 130.00 | | | 617 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 952.00 | | | 9 952.00 |
HP References: Equipment leasing | 22 317.00 | | | 22 317.00 |
| |
| 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 | 53 511.00 | | | 53 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 986.00 | |
I4 DECREASES Grand Total | | | 53 511.00 | |
IO DECREASES Total including other intangible assets | | | 12 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 195.00 | | | 12 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 329.00 | | | 37 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 986.00 | | | 3 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 940.00 | 6 014.00 | | 9 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 940.00 | 6 014.00 | | 9 940.00 |
| |
| 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 | 50 388.00 | 50 388.00 | | 50 388.00 |
8C Staff and Related Accounts | 10 645.00 | 10 645.00 | | 10 645.00 |
8D Social Security and Other Social Organizations | 20 098.00 | 20 098.00 | | 20 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
UT Other financial assets | 3 887.00 | | | 3 887.00 |
UX Other trade receivables | 196 068.00 | | | 196 068.00 |
VB VAT | 44 597.00 | | | 44 597.00 |
VG Loans with a maturity of up to one year at origin | 7 642.00 | 7 642.00 | | 7 642.00 |
VH Loans with a maturity of more than one year at origin | 17 570.00 | 17 570.00 | | 17 570.00 |
VI Group and Associates | 54 431.00 | 54 431.00 | | 54 431.00 |
VK Loans repaid during the year | 6 211.00 | | | 6 211.00 |
VM Income taxes | 7 735.00 | | | 7 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 948.00 | | | 36 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 237.00 | 285 349.00 | 3 887.00 | 289 237.00 |
VW VAT | 86 260.00 | 86 260.00 | | 86 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 432.00 | 249 432.00 | | 249 432.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 427.00 | | | 12 427.00 |
ST Other accounts | 67 862.00 | | | 67 862.00 |
XQ Rental, rental and co-ownership charges | 19 766.00 | | | 19 766.00 |
YT Subcontracting | 59 529.00 | | | 59 529.00 |
YW Business tax | 4 870.00 | | | 4 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 870.00 | | | 4 870.00 |
YY Amount of VAT collected | 76 020.00 | | | 76 020.00 |
YZ Total deductible VAT on goods and services | 4 822.00 | | | 4 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 585.00 | | | 159 585.00 |
| |
| 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 | 5.00 | | | 5.00 |
