| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 084.00 | 52 224.00 | 5 860.00 | 58 084.00 |
AR Technical installations, industrial equipment and tools | 20 866.00 | 12 721.00 | 8 145.00 | 20 866.00 |
AT Other tangible assets | 71 745.00 | 52 465.00 | 19 281.00 | 71 745.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
BJ TOTAL (I) | 153 656.00 | 117 409.00 | 36 247.00 | 153 656.00 |
BT Goods | 85 882.00 | | 85 882.00 | 85 882.00 |
BX Customers and related accounts | 443 815.00 | | 443 815.00 | 443 815.00 |
BZ Other receivables | 18 766.00 | | 18 766.00 | 18 766.00 |
CF Cash and cash equivalents | 211 863.00 | | 211 863.00 | 211 863.00 |
CH Prepaid expenses | 7 924.00 | | 7 924.00 | 7 924.00 |
CJ TOTAL (II) | 768 250.00 | | 768 250.00 | 768 250.00 |
CO Grand total (0 to V) | 921 906.00 | 117 409.00 | 804 497.00 | 921 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 228.00 | | | 148 228.00 |
DL TOTAL (I) | 478 241.00 | | | 478 241.00 |
DU Loans and Debts from Credit Institutions (3) | 28 946.00 | | | 28 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 157 984.00 | | | 157 984.00 |
DY Tax and social security liabilities | 104 878.00 | | | 104 878.00 |
EA Other liabilities | 32 148.00 | | | 32 148.00 |
EC TOTAL (IV) | 326 256.00 | | | 326 256.00 |
EE Grand total (I to V) | 804 497.00 | | | 804 497.00 |
EG Accrued income and payables due within one year | 326 256.00 | | | 326 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 684 891.00 | 130 756.00 | 1 815 647.00 | 1 684 891.00 |
FG Production sold - services | 9 117.00 | | 9 117.00 | 9 117.00 |
FJ Net sales | 1 694 008.00 | 130 756.00 | 1 824 764.00 | 1 694 008.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 824 766.00 | |
FS Purchases of goods (including customs duties) | | | 984 554.00 | |
FT Inventory change (goods) | | | -40 104.00 | |
FU Purchases of raw materials and other supplies | | | 2 843.00 | |
FW Other purchases and external expenses | | | 356 203.00 | |
FX Taxes, duties, and similar payments | | | 9 848.00 | |
FY Salaries and Wages | | | 235 969.00 | |
FZ Social Security Contributions | | | 51 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 598.00 | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 1 620 823.00 | |
GG - OPERATING RESULT (I - II) | | | 203 942.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 1 420.00 | | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | | | -1 358.00 |
HK Income tax | 53 416.00 | | | 53 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 828.00 | | | 1 824 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 600.00 | | | 1 676 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 228.00 | | | 148 228.00 |
HP References: Equipment leasing | 240.00 | | | 240.00 |
| |
| 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 | 147 709.00 | | 5 947.00 | 147 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 961.00 | |
I4 DECREASES Grand Total | | | 153 656.00 | |
IO DECREASES Total including other intangible assets | | | 58 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 084.00 | | | 58 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 665.00 | | 5 947.00 | 86 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 961.00 | | | 2 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 811.00 | 17 598.00 | | 99 811.00 |
PE DEPRECIATION Total including other intangible assets | 43 145.00 | 9 079.00 | | 43 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 667.00 | 8 519.00 | | 56 667.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 157 984.00 | 157 984.00 | | 157 984.00 |
8C Staff and Related Accounts | 25 451.00 | 25 451.00 | | 25 451.00 |
8D Social Security and Other Social Organizations | 20 438.00 | 20 438.00 | | 20 438.00 |
8E Income Taxes | 37 417.00 | 37 417.00 | | 37 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 148.00 | 32 148.00 | | 32 148.00 |
UT Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
UX Other trade receivables | 443 815.00 | 443 815.00 | | 443 815.00 |
UZ Social Security, other social security organizations | 311.00 | 311.00 | | 311.00 |
VB VAT | 5 780.00 | 5 780.00 | | 5 780.00 |
VH Loans with a maturity of more than one year at origin | 28 946.00 | 28 946.00 | | 28 946.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VK Loans repaid during the year | 15 120.00 | | | 15 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 674.00 | 12 674.00 | | 12 674.00 |
VS Prepaid expenses | 7 924.00 | 7 924.00 | | 7 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 367.00 | 470 506.00 | 2 861.00 | 473 367.00 |
VW VAT | 21 019.00 | 21 019.00 | | 21 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 756.00 | 324 756.00 | | 324 756.00 |
| |
| 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 | 9 052.00 | | | 9 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 553.00 | | | 11 553.00 |
ST Other accounts | 202 061.00 | | | 202 061.00 |
XQ Rental, rental and co-ownership charges | 47 965.00 | | | 47 965.00 |
YQ Equipment leasing commitment | 17 859.00 | | | 17 859.00 |
YT Subcontracting | 94 624.00 | | | 94 624.00 |
YW Business tax | 796.00 | | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 848.00 | | | 9 848.00 |
YY Amount of VAT collected | 356 385.00 | | | 356 385.00 |
YZ Total deductible VAT on goods and services | 129 020.00 | | | 129 020.00 |
ZE Dividends | 98 000.00 | | | 98 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 203.00 | | | 356 203.00 |
| |
| 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 | 3.00 | | | 3.00 |
