| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 008.00 | 14 008.00 | | 14 008.00 |
AH Goodwill | 12 704.00 | | 12 704.00 | 12 704.00 |
AR Technical installations, industrial equipment and tools | 47 316.00 | 33 338.00 | 13 979.00 | 47 316.00 |
AT Other tangible assets | 181 115.00 | 34 843.00 | 146 272.00 | 181 115.00 |
BH Other financial assets | 53 200.00 | | 53 200.00 | 53 200.00 |
BJ TOTAL (I) | 312 343.00 | 82 189.00 | 230 154.00 | 312 343.00 |
BL Raw materials, supplies | 9 273.00 | | 9 273.00 | 9 273.00 |
BP Services in progress | 128 746.00 | | 128 746.00 | 128 746.00 |
BX Customers and related accounts | 733 047.00 | 55 469.00 | 677 578.00 | 733 047.00 |
BZ Other receivables | 142 893.00 | | 142 893.00 | 142 893.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CH Prepaid expenses | 99 891.00 | | 99 891.00 | 99 891.00 |
CJ TOTAL (II) | 1 114 061.00 | 55 469.00 | 1 058 592.00 | 1 114 061.00 |
CO Grand total (0 to V) | 1 426 404.00 | 137 658.00 | 1 288 746.00 | 1 426 404.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DH Retained earnings | -3 276.00 | | | -3 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 833.00 | | | 13 833.00 |
DL TOTAL (I) | 86 457.00 | | | 86 457.00 |
DU Loans and Debts from Credit Institutions (3) | 88 694.00 | | | 88 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 148.00 | | | 41 148.00 |
DX Trade payables and related accounts | 566 839.00 | | | 566 839.00 |
DY Tax and social security liabilities | 239 289.00 | | | 239 289.00 |
EA Other liabilities | 266 319.00 | | | 266 319.00 |
EC TOTAL (IV) | 1 202 289.00 | | | 1 202 289.00 |
EE Grand total (I to V) | 1 288 746.00 | | | 1 288 746.00 |
EG Accrued income and payables due within one year | 1 202 289.00 | | | 1 202 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 694.00 | | | 88 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 770 444.00 | | 2 770 444.00 | 2 770 444.00 |
FJ Net sales | 2 770 444.00 | | 2 770 444.00 | 2 770 444.00 |
FM Inventory production | | | 9 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 675.00 | |
FR Total operating income (I) | | | 2 784 871.00 | |
FU Purchases of raw materials and other supplies | | | 730 847.00 | |
FV Inventory change (raw materials and supplies) | | | -9 273.00 | |
FW Other purchases and external expenses | | | 1 426 071.00 | |
FX Taxes, duties, and similar payments | | | 13 431.00 | |
FY Salaries and Wages | | | 291 502.00 | |
FZ Social Security Contributions | | | 166 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 613.00 | |
GF Total Operating Expenses (II) | | | 2 644 371.00 | |
GG - OPERATING RESULT (I - II) | | | 140 500.00 | |
GR Interest and similar expenses | | | 18 077.00 | |
GU Total financial expenses (VI) | | | 18 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 090.00 | | | 4 090.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 87 448.00 | | | 87 448.00 |
HH Total exceptional expenses (VIII) | 87 448.00 | | | 87 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 441.00 | | | -87 441.00 |
HK Income tax | 21 149.00 | | | 21 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 878.00 | | | 2 784 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 045.00 | | | 2 771 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 833.00 | | | 13 833.00 |
| |
| 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 | 270 048.00 | | 42 294.00 | 270 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 008.00 | | | 14 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 200.00 | |
I4 DECREASES Grand Total | | | 312 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 008.00 | |
IO DECREASES Total including other intangible assets | | | 12 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 704.00 | | | 12 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 336.00 | | 14 094.00 | 214 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | 28 200.00 | 29 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 561.00 | 12 628.00 | | 69 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 008.00 | | | 14 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 553.00 | 12 628.00 | | 55 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 441.00 | 12 614.00 | 586.00 | 43 441.00 |
7B Total provisions for depreciation | 43 441.00 | 12 614.00 | 586.00 | 43 441.00 |
7C Grand total | 43 441.00 | 12 614.00 | 586.00 | 43 441.00 |
UE of which provisions and reversals: - Operating | | 12 613.00 | 586.00 | |
| |
| 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 | 566 839.00 | 566 839.00 | | 566 839.00 |
8C Staff and Related Accounts | 34 443.00 | 34 443.00 | | 34 443.00 |
8D Social Security and Other Social Organizations | 41 593.00 | 41 593.00 | | 41 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 319.00 | 266 319.00 | | 266 319.00 |
UT Other financial assets | 53 200.00 | 53 200.00 | | 53 200.00 |
UX Other trade receivables | 626 854.00 | 626 854.00 | | 626 854.00 |
VA Doubtful or disputed receivables | 106 193.00 | 106 193.00 | | 106 193.00 |
VB VAT | 17 797.00 | 17 797.00 | | 17 797.00 |
VC Group and associates | 124 592.00 | 124 592.00 | | 124 592.00 |
VG Loans with a maturity of up to one year at origin | 88 694.00 | 88 694.00 | | 88 694.00 |
VI Group and Associates | 41 148.00 | 41 148.00 | | 41 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 262.00 | 4 262.00 | | 4 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 99 891.00 | 99 891.00 | | 99 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 031.00 | 1 029 031.00 | | 1 029 031.00 |
VW VAT | 158 992.00 | 158 992.00 | | 158 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 289.00 | 1 202 289.00 | | 1 202 289.00 |
| |
| 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 | 6 917.00 | | | 6 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 266.00 | | | 68 266.00 |
ST Other accounts | 274 833.00 | | | 274 833.00 |
XQ Rental, rental and co-ownership charges | 105 876.00 | | | 105 876.00 |
YT Subcontracting | 544 839.00 | | | 544 839.00 |
YU External personnel | 432 257.00 | | | 432 257.00 |
YW Business tax | 6 514.00 | | | 6 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 431.00 | | | 13 431.00 |
YY Amount of VAT collected | 494 164.00 | | | 494 164.00 |
YZ Total deductible VAT on goods and services | 350 953.00 | | | 350 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 426 071.00 | | | 1 426 071.00 |
| |
| 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 | 16.00 | | | 16.00 |
