| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 859.00 | 13 637.00 | 222.00 | 13 859.00 |
AP Buildings | 2 039.00 | 2 039.00 | | 2 039.00 |
AR Technical installations, industrial equipment and tools | 23 552.00 | 20 794.00 | 2 758.00 | 23 552.00 |
AT Other tangible assets | 26 961.00 | 25 677.00 | 1 284.00 | 26 961.00 |
BH Other financial assets | 3 808.00 | | 3 808.00 | 3 808.00 |
BJ TOTAL (I) | 70 218.00 | 62 147.00 | 8 071.00 | 70 218.00 |
BL Raw materials, supplies | 69 602.00 | | 69 602.00 | 69 602.00 |
BX Customers and related accounts | 1 239 313.00 | 10 470.00 | 1 228 844.00 | 1 239 313.00 |
BZ Other receivables | 94 328.00 | | 94 328.00 | 94 328.00 |
CF Cash and cash equivalents | 409 984.00 | | 409 984.00 | 409 984.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 1 815 799.00 | 10 470.00 | 1 805 329.00 | 1 815 799.00 |
CO Grand total (0 to V) | 1 886 017.00 | 72 617.00 | 1 813 400.00 | 1 886 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 217 107.00 | | | 217 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 909.00 | | | 196 909.00 |
DL TOTAL (I) | 469 016.00 | | | 469 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 788.00 | | | 139 788.00 |
DX Trade payables and related accounts | 825 123.00 | | | 825 123.00 |
DY Tax and social security liabilities | 329 900.00 | | | 329 900.00 |
EA Other liabilities | 49 572.00 | | | 49 572.00 |
EC TOTAL (IV) | 1 344 384.00 | | | 1 344 384.00 |
EE Grand total (I to V) | 1 813 400.00 | | | 1 813 400.00 |
EG Accrued income and payables due within one year | 1 344 384.00 | | | 1 344 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -8 629.00 | | -8 629.00 | -8 629.00 |
FG Production sold - services | 4 846 776.00 | | 4 846 776.00 | 4 846 776.00 |
FJ Net sales | 4 838 147.00 | | 4 838 147.00 | 4 838 147.00 |
FO Operating subsidies | | | 2 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 344.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 4 891 616.00 | |
FU Purchases of raw materials and other supplies | | | 1 860 802.00 | |
FV Inventory change (raw materials and supplies) | | | 2 272.00 | |
FW Other purchases and external expenses | | | 1 848 685.00 | |
FX Taxes, duties, and similar payments | | | 20 940.00 | |
FY Salaries and Wages | | | 574 616.00 | |
FZ Social Security Contributions | | | 304 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 019.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 4 617 986.00 | |
GG - OPERATING RESULT (I - II) | | | 273 630.00 | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 397.00 | | | 49 397.00 |
HA Exceptional income from management transactions | 37 424.00 | | | 37 424.00 |
HD Total exceptional income (VII) | 37 424.00 | | | 37 424.00 |
HE Exceptional expenses on management operations | 50 977.00 | | | 50 977.00 |
HH Total exceptional expenses (VIII) | 50 977.00 | | | 50 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 554.00 | | | -13 554.00 |
HK Income tax | 60 504.00 | | | 60 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 929 040.00 | | | 4 929 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 732 130.00 | | | 4 732 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 909.00 | | | 196 909.00 |
HP References: Equipment leasing | 63 293.00 | | | 63 293.00 |
| |
| 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 | 71 316.00 | | 2 386.00 | 71 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 3 808.00 | |
I4 DECREASES Grand Total | | 3 484.00 | 70 218.00 | |
IO DECREASES Total including other intangible assets | | | 13 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 234.00 | 52 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 859.00 | | | 13 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 400.00 | | 2 386.00 | 52 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 058.00 | | | 5 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 918.00 | 2 464.00 | 2 234.00 | 61 918.00 |
PE DEPRECIATION Total including other intangible assets | 13 517.00 | 120.00 | | 13 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 401.00 | 2 343.00 | 2 234.00 | 48 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 397.00 | 3 019.00 | 947.00 | 8 397.00 |
7B Total provisions for depreciation | 8 397.00 | 3 019.00 | 947.00 | 8 397.00 |
7C Grand total | 8 397.00 | 3 019.00 | 947.00 | 8 397.00 |
UE of which provisions and reversals: - Operating | | 3 019.00 | 947.00 | |
| |
| 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 | 825 123.00 | 825 123.00 | | 825 123.00 |
8C Staff and Related Accounts | 2 719.00 | 2 719.00 | | 2 719.00 |
8D Social Security and Other Social Organizations | 86 316.00 | 86 316.00 | | 86 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 572.00 | 49 572.00 | | 49 572.00 |
UT Other financial assets | 3 808.00 | | 3 808.00 | 3 808.00 |
UX Other trade receivables | 1 223 571.00 | 1 223 571.00 | | 1 223 571.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 15 743.00 | 15 743.00 | | 15 743.00 |
VB VAT | 23 564.00 | 23 564.00 | | 23 564.00 |
VC Group and associates | 39 035.00 | 39 035.00 | | 39 035.00 |
VI Group and Associates | 139 788.00 | 139 788.00 | | 139 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 667.00 | 31 667.00 | | 31 667.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 020.00 | 1 336 212.00 | 3 808.00 | 1 340 020.00 |
VW VAT | 238 258.00 | 238 258.00 | | 238 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 384.00 | 1 344 384.00 | | 1 344 384.00 |
| |
| 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 | 20 940.00 | | | 20 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 916.00 | | | 31 916.00 |
ST Other accounts | 437 114.00 | | | 437 114.00 |
XQ Rental, rental and co-ownership charges | 284 137.00 | | | 284 137.00 |
YQ Equipment leasing commitment | 63 293.00 | | | 63 293.00 |
YT Subcontracting | 183 467.00 | | | 183 467.00 |
YU External personnel | 912 050.00 | | | 912 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 940.00 | | | 20 940.00 |
YY Amount of VAT collected | 721 272.00 | | | 721 272.00 |
YZ Total deductible VAT on goods and services | 685 671.00 | | | 685 671.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 848 685.00 | | | 1 848 685.00 |
| |
| 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 | 19.00 | | | 19.00 |
