| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AT Other tangible assets | 12 117.00 | 12 117.00 | | 12 117.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 130 315.00 | 12 117.00 | 118 198.00 | 130 315.00 |
BL Raw materials, supplies | 32 264.00 | | 32 264.00 | 32 264.00 |
BX Customers and related accounts | 306 097.00 | | 306 097.00 | 306 097.00 |
BZ Other receivables | 72 016.00 | | 72 016.00 | 72 016.00 |
CF Cash and cash equivalents | 359 399.00 | | 359 399.00 | 359 399.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 772 932.00 | | 772 932.00 | 772 932.00 |
CO Grand total (0 to V) | 903 246.00 | 12 117.00 | 891 130.00 | 903 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | | | 67 200.00 |
DB Share, merger, contribution premiums, etc. | 72 517.00 | | | 72 517.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 264 850.00 | | | 264 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 474.00 | | | 141 474.00 |
DL TOTAL (I) | 554 441.00 | | | 554 441.00 |
DX Trade payables and related accounts | 80 849.00 | | | 80 849.00 |
DY Tax and social security liabilities | 178 863.00 | | | 178 863.00 |
EA Other liabilities | 7 530.00 | | | 7 530.00 |
EB Prepaid income (2) | 69 447.00 | | | 69 447.00 |
EC TOTAL (IV) | 336 689.00 | | | 336 689.00 |
EE Grand total (I to V) | 891 130.00 | | | 891 130.00 |
EG Accrued income and payables due within one year | 336 689.00 | | | 336 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 345 297.00 | -500.00 | 344 797.00 | 345 297.00 |
FG Production sold - services | 917 453.00 | -960.00 | 916 493.00 | 917 453.00 |
FJ Net sales | 1 262 751.00 | -1 460.00 | 1 261 291.00 | 1 262 751.00 |
FQ Other income | | | 9 341.00 | |
FR Total operating income (I) | | | 1 270 631.00 | |
FS Purchases of goods (including customs duties) | | | 169 673.00 | |
FU Purchases of raw materials and other supplies | | | 170 648.00 | |
FV Inventory change (raw materials and supplies) | | | 13 793.00 | |
FW Other purchases and external expenses | | | 237 978.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FY Salaries and Wages | | | 336 784.00 | |
FZ Social Security Contributions | | | 143 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 077 059.00 | |
GG - OPERATING RESULT (I - II) | | | 193 573.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 099.00 | | | 52 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 632.00 | | | 1 270 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 158.00 | | | 1 129 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 474.00 | | | 141 474.00 |
| |
| 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 | 130 315.00 | | | 130 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 130 315.00 | |
IO DECREASES Total including other intangible assets | | | 118 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 148.00 | | | 118 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 117.00 | | | 12 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 117.00 | | | 12 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 117.00 | | | 12 117.00 |
| |
| 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 | 80 849.00 | 80 849.00 | | 80 849.00 |
8C Staff and Related Accounts | 49 196.00 | 49 196.00 | | 49 196.00 |
8D Social Security and Other Social Organizations | 43 401.00 | 43 401.00 | | 43 401.00 |
8E Income Taxes | 37 224.00 | 37 224.00 | | 37 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 530.00 | 7 530.00 | | 7 530.00 |
8L Deferred income | 69 447.00 | 69 447.00 | | 69 447.00 |
UX Other trade receivables | 306 097.00 | 306 097.00 | | 306 097.00 |
UY Staff and related accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
VB VAT | 7 418.00 | 7 418.00 | | 7 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704.00 | 2 704.00 | | 2 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 499.00 | 63 499.00 | | 63 499.00 |
VS Prepaid expenses | 3 155.00 | 3 155.00 | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 269.00 | 381 269.00 | | 381 269.00 |
VW VAT | 46 339.00 | 46 339.00 | | 46 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 689.00 | 336 689.00 | | 336 689.00 |
| |
| 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 | 3 800.00 | | | 3 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 232.00 | | | 10 232.00 |
ST Other accounts | 99 187.00 | | | 99 187.00 |
XQ Rental, rental and co-ownership charges | 27 596.00 | | | 27 596.00 |
YT Subcontracting | 100 962.00 | | | 100 962.00 |
YW Business tax | 1 007.00 | | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 807.00 | | | 4 807.00 |
YY Amount of VAT collected | 252 936.00 | | | 252 936.00 |
YZ Total deductible VAT on goods and services | 97 222.00 | | | 97 222.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 978.00 | | | 237 978.00 |
| |
| 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 | 10.00 | | | 10.00 |
