| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 487.00 | | 9 487.00 | 9 487.00 |
AF Concessions, Patents and Similar Rights | 6 829.00 | 6 829.00 | | 6 829.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 10 150.00 | 1 576.00 | 8 574.00 | 10 150.00 |
AT Other tangible assets | 26 282.00 | 16 845.00 | 9 437.00 | 26 282.00 |
BH Other financial assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BJ TOTAL (I) | 76 740.00 | 25 251.00 | 51 490.00 | 76 740.00 |
BL Raw materials, supplies | 3 280.00 | | 3 280.00 | 3 280.00 |
BX Customers and related accounts | 779 715.00 | | 779 715.00 | 779 715.00 |
BZ Other receivables | 202 755.00 | | 202 755.00 | 202 755.00 |
CF Cash and cash equivalents | 297 939.00 | | 297 939.00 | 297 939.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 1 287 598.00 | | 1 287 598.00 | 1 287 598.00 |
CO Grand total (0 to V) | 1 364 338.00 | 25 251.00 | 1 339 088.00 | 1 364 338.00 |
CP Shares due in less than one year | 4 992.00 | | | 4 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 331 469.00 | 323 942.00 | | 331 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 024.00 | 57 527.00 | | 77 024.00 |
DL TOTAL (I) | 463 492.00 | 436 469.00 | | 463 492.00 |
DU Loans and Debts from Credit Institutions (3) | 129 912.00 | 229 709.00 | | 129 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 228.00 | 36 228.00 | | 36 228.00 |
DX Trade payables and related accounts | 522 758.00 | 481 973.00 | | 522 758.00 |
DY Tax and social security liabilities | 186 698.00 | 197 306.00 | | 186 698.00 |
EC TOTAL (IV) | 875 595.00 | 945 215.00 | | 875 595.00 |
EE Grand total (I to V) | 1 339 088.00 | 1 381 684.00 | | 1 339 088.00 |
EG Accrued income and payables due within one year | 846 156.00 | 815 303.00 | | 846 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 777 729.00 | | 2 777 729.00 | 2 777 729.00 |
FJ Net sales | 2 777 729.00 | | 2 777 729.00 | 2 777 729.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 160.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 793 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 444 995.00 | |
FV Inventory change (raw materials and supplies) | | | 7 720.00 | |
FW Other purchases and external expenses | | | 757 047.00 | |
FX Taxes, duties, and similar payments | | | 12 498.00 | |
FY Salaries and Wages | | | 297 313.00 | |
FZ Social Security Contributions | | | 171 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 171.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 694 836.00 | |
GG - OPERATING RESULT (I - II) | | | 98 724.00 | |
GL Other interest and similar income | | | 3 615.00 | |
GP Total financial income (V) | | | 3 615.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 160.00 | 70 529.00 | | 15 160.00 |
HA Exceptional income from management transactions | 375.00 | 921.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 921.00 | | 375.00 |
HE Exceptional expenses on management operations | 4 620.00 | 6 380.00 | | 4 620.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 4 620.00 | 6 680.00 | | 4 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 245.00 | -5 759.00 | | -4 245.00 |
HK Income tax | 19 824.00 | 9 117.00 | | 19 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 550.00 | 3 110 356.00 | | 2 797 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 526.00 | 3 052 830.00 | | 2 720 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 024.00 | 57 527.00 | | 77 024.00 |
HP References: Equipment leasing | 1 132.00 | 1 132.00 | | 1 132.00 |
| |
| 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 | 61 673.00 | | 15 067.00 | 61 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 487.00 | | | 9 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 992.00 | |
I4 DECREASES Grand Total | | | 76 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 487.00 | |
IO DECREASES Total including other intangible assets | | | 25 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 829.00 | | | 25 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 366.00 | | 15 067.00 | 21 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 992.00 | | | 4 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 080.00 | 4 171.00 | | 21 080.00 |
PE DEPRECIATION Total including other intangible assets | 6 829.00 | | | 6 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 251.00 | 4 171.00 | | 14 251.00 |
| |
| 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 | 522 758.00 | 522 758.00 | | 522 758.00 |
8D Social Security and Other Social Organizations | 41 838.00 | 41 838.00 | | 41 838.00 |
8E Income Taxes | 2 321.00 | 2 321.00 | | 2 321.00 |
UT Other financial assets | 4 992.00 | 4 992.00 | | 4 992.00 |
UX Other trade receivables | 779 715.00 | 779 715.00 | | 779 715.00 |
UY Staff and related accounts | 872.00 | 872.00 | | 872.00 |
VB VAT | 195 613.00 | 195 613.00 | | 195 613.00 |
VH Loans with a maturity of more than one year at origin | 129 912.00 | 100 472.00 | 29 440.00 | 129 912.00 |
VI Group and Associates | 36 228.00 | 36 228.00 | | 36 228.00 |
VK Loans repaid during the year | 99 197.00 | | | 99 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 271.00 | 6 271.00 | | 6 271.00 |
VS Prepaid expenses | 3 908.00 | 3 908.00 | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 371.00 | 991 371.00 | | 991 371.00 |
VW VAT | 140 842.00 | 140 842.00 | | 140 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 595.00 | 846 156.00 | 29 440.00 | 875 595.00 |
| |
| 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 | 8 181.00 | 6 273.00 | | 8 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 442.00 | 5 914.00 | | 9 442.00 |
ST Other accounts | 111 403.00 | 146 663.00 | | 111 403.00 |
XQ Rental, rental and co-ownership charges | 74 175.00 | 36 545.00 | | 74 175.00 |
YT Subcontracting | 517 198.00 | 431 307.00 | | 517 198.00 |
YU External personnel | 44 829.00 | 70 530.00 | | 44 829.00 |
YW Business tax | 4 317.00 | 4 674.00 | | 4 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 498.00 | 10 947.00 | | 12 498.00 |
YY Amount of VAT collected | 640 594.00 | 626 423.00 | | 640 594.00 |
YZ Total deductible VAT on goods and services | 945 292.00 | 1 041 574.00 | | 945 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 757 047.00 | 690 960.00 | | 757 047.00 |
| |
| 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 | 6.00 | | | 6.00 |
