| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 211.00 | 1 211.00 | | 1 211.00 |
AR Technical installations, industrial equipment and tools | 8 250.00 | 8 250.00 | | 8 250.00 |
AT Other tangible assets | 193 827.00 | 134 818.00 | 59 008.00 | 193 827.00 |
BH Other financial assets | 59 646.00 | | 59 646.00 | 59 646.00 |
BJ TOTAL (I) | 262 933.00 | 144 279.00 | 118 654.00 | 262 933.00 |
BX Customers and related accounts | 426 562.00 | | 426 562.00 | 426 562.00 |
BZ Other receivables | 39 794.00 | | 39 794.00 | 39 794.00 |
CF Cash and cash equivalents | 112 986.00 | | 112 986.00 | 112 986.00 |
CH Prepaid expenses | 5 959.00 | | 5 959.00 | 5 959.00 |
CJ TOTAL (II) | 585 301.00 | | 585 301.00 | 585 301.00 |
CO Grand total (0 to V) | 848 234.00 | 144 279.00 | 703 956.00 | 848 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 6 805.00 | | | 6 805.00 |
DH Retained earnings | 26 518.00 | | | 26 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 889.00 | | | 49 889.00 |
DL TOTAL (I) | 173 212.00 | | | 173 212.00 |
DU Loans and Debts from Credit Institutions (3) | 86 603.00 | | | 86 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 221.00 | | | 4 221.00 |
DX Trade payables and related accounts | 235 941.00 | | | 235 941.00 |
DY Tax and social security liabilities | 203 562.00 | | | 203 562.00 |
EA Other liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 530 744.00 | | | 530 744.00 |
EE Grand total (I to V) | 703 956.00 | | | 703 956.00 |
EG Accrued income and payables due within one year | 482 485.00 | | | 482 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 460 210.00 | | 2 460 210.00 | 2 460 210.00 |
FJ Net sales | 2 460 210.00 | | 2 460 210.00 | 2 460 210.00 |
FM Inventory production | | | -15 296.00 | |
FO Operating subsidies | | | 119 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 332.00 | |
FQ Other income | | | -371.00 | |
FR Total operating income (I) | | | 2 585 153.00 | |
FS Purchases of goods (including customs duties) | | | 2 760.00 | |
FU Purchases of raw materials and other supplies | | | 16 296.00 | |
FW Other purchases and external expenses | | | 1 720 194.00 | |
FX Taxes, duties, and similar payments | | | 20 171.00 | |
FY Salaries and Wages | | | 625 001.00 | |
FZ Social Security Contributions | | | 83 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 784.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 2 512 665.00 | |
GG - OPERATING RESULT (I - II) | | | 72 488.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 332.00 | | | 21 332.00 |
HB Exceptional income from capital transactions | 933.00 | | | 933.00 |
HD Total exceptional income (VII) | 933.00 | | | 933.00 |
HE Exceptional expenses on management operations | 6 574.00 | | | 6 574.00 |
HH Total exceptional expenses (VIII) | 6 574.00 | | | 6 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 640.00 | | | -5 640.00 |
HK Income tax | 13 974.00 | | | 13 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 086.00 | | | 2 586 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 197.00 | | | 2 536 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 889.00 | | | 49 889.00 |
HP References: Equipment leasing | 69 267.00 | | | 69 267.00 |
| |
| 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 | 218 866.00 | | 57 467.00 | 218 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 646.00 | |
I4 DECREASES Grand Total | | 13 400.00 | 262 933.00 | |
IO DECREASES Total including other intangible assets | | | 1 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 400.00 | 202 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211.00 | | | 1 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 977.00 | | 28 500.00 | 186 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 679.00 | | 28 967.00 | 30 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 895.00 | 44 784.00 | 13 400.00 | 112 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 684.00 | 44 784.00 | 13 400.00 | 111 684.00 |
| |
| 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 | 235 941.00 | 235 941.00 | | 235 941.00 |
8C Staff and Related Accounts | 70 163.00 | 70 163.00 | | 70 163.00 |
8D Social Security and Other Social Organizations | 24 133.00 | 24 133.00 | | 24 133.00 |
8E Income Taxes | 804.00 | 804.00 | | 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 59 646.00 | | 59 646.00 | 59 646.00 |
UX Other trade receivables | 426 562.00 | 426 562.00 | | 426 562.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 33 233.00 | 33 233.00 | | 33 233.00 |
VH Loans with a maturity of more than one year at origin | 86 603.00 | 38 344.00 | 48 259.00 | 86 603.00 |
VI Group and Associates | 4 221.00 | 4 221.00 | | 4 221.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 42 023.00 | | | 42 023.00 |
VM Income taxes | 6 549.00 | 6 549.00 | | 6 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VS Prepaid expenses | 5 959.00 | 5 959.00 | | 5 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 961.00 | 472 315.00 | 59 646.00 | 531 961.00 |
VW VAT | 106 657.00 | 106 657.00 | | 106 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 744.00 | 482 485.00 | 48 259.00 | 530 744.00 |
| |
| 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 | 17 860.00 | | | 17 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 009.00 | | | 10 009.00 |
ST Other accounts | 1 085 871.00 | | | 1 085 871.00 |
XQ Rental, rental and co-ownership charges | 374 649.00 | | | 374 649.00 |
YQ Equipment leasing commitment | 292 297.00 | | | 292 297.00 |
YT Subcontracting | 249 665.00 | | | 249 665.00 |
YW Business tax | 2 311.00 | | | 2 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 171.00 | | | 20 171.00 |
YY Amount of VAT collected | 477 185.00 | | | 477 185.00 |
YZ Total deductible VAT on goods and services | 308 136.00 | | | 308 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 720 194.00 | | | 1 720 194.00 |
| |
| 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 |
