| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 050.00 | 22 050.00 | | 22 050.00 |
AR Technical installations, industrial equipment and tools | 7 700.00 | 6 534.00 | 1 166.00 | 7 700.00 |
AT Other tangible assets | 84 989.00 | 44 258.00 | 40 731.00 | 84 989.00 |
AV Fixed assets in progress | 108 230.00 | | 108 230.00 | 108 230.00 |
BH Other financial assets | 34 745.00 | | 34 745.00 | 34 745.00 |
BJ TOTAL (I) | 257 714.00 | 72 841.00 | 184 872.00 | 257 714.00 |
BT Goods | 21 560.00 | | 21 560.00 | 21 560.00 |
BX Customers and related accounts | 377 771.00 | 5 910.00 | 371 861.00 | 377 771.00 |
BZ Other receivables | 42 050.00 | | 42 050.00 | 42 050.00 |
CD Marketable securities | 2 428.00 | | 2 428.00 | 2 428.00 |
CF Cash and cash equivalents | 216 238.00 | | 216 238.00 | 216 238.00 |
CH Prepaid expenses | 18 917.00 | | 18 917.00 | 18 917.00 |
CJ TOTAL (II) | 678 964.00 | 5 910.00 | 673 054.00 | 678 964.00 |
CO Grand total (0 to V) | 936 678.00 | 78 752.00 | 857 926.00 | 936 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 70 838.00 | | | 70 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 461.00 | | | 109 461.00 |
DL TOTAL (I) | 445 299.00 | | | 445 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 411.00 | | | 95 411.00 |
DX Trade payables and related accounts | 268 373.00 | | | 268 373.00 |
DY Tax and social security liabilities | 40 537.00 | | | 40 537.00 |
EA Other liabilities | 8 307.00 | | | 8 307.00 |
EC TOTAL (IV) | 412 627.00 | | | 412 627.00 |
EE Grand total (I to V) | 857 926.00 | | | 857 926.00 |
EG Accrued income and payables due within one year | 412 627.00 | | | 412 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 649 187.00 | | 649 187.00 | 649 187.00 |
FG Production sold - services | 709 951.00 | | 709 951.00 | 709 951.00 |
FJ Net sales | 1 359 138.00 | | 1 359 138.00 | 1 359 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 931.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 366 070.00 | |
FS Purchases of goods (including customs duties) | | | 333 909.00 | |
FT Inventory change (goods) | | | 328.00 | |
FW Other purchases and external expenses | | | 538 166.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 244 726.00 | |
FZ Social Security Contributions | | | 90 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 972.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 1 229 828.00 | |
GG - OPERATING RESULT (I - II) | | | 136 242.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 931.00 | | | 6 931.00 |
A4 Equity method investments | 684.00 | | | 684.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HF Exceptional expenses on capital transactions | 2 023.00 | | | 2 023.00 |
HH Total exceptional expenses (VIII) | 2 023.00 | | | 2 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 810.00 | | | 8 810.00 |
HK Income tax | 35 689.00 | | | 35 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 000.00 | | | 1 377 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 540.00 | | | 1 267 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 461.00 | | | 109 461.00 |
HP References: Equipment leasing | 38 206.00 | | | 38 206.00 |
| |
| 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 | 164 857.00 | | 113 440.00 | 164 857.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 225.00 | 34 745.00 | |
I4 DECREASES Grand Total | | 20 583.00 | 257 714.00 | |
IO DECREASES Total including other intangible assets | | | 22 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 358.00 | 200 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 050.00 | | | 22 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 837.00 | | 113 440.00 | 101 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 970.00 | | | 40 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 205.00 | 17 972.00 | 12 335.00 | 67 205.00 |
PE DEPRECIATION Total including other intangible assets | 22 050.00 | | | 22 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 155.00 | 17 972.00 | 12 335.00 | 45 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 910.00 | | | 5 910.00 |
7B Total provisions for depreciation | 5 910.00 | | | 5 910.00 |
7C Grand total | 5 910.00 | | | 5 910.00 |
| |
| 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 | 268 373.00 | 268 373.00 | | 268 373.00 |
8C Staff and Related Accounts | 14 686.00 | 14 686.00 | | 14 686.00 |
8D Social Security and Other Social Organizations | 19 610.00 | 19 610.00 | | 19 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 307.00 | 8 307.00 | | 8 307.00 |
UT Other financial assets | 34 745.00 | | 34 745.00 | 34 745.00 |
UX Other trade receivables | 377 771.00 | 377 771.00 | | 377 771.00 |
UZ Social Security, other social security organizations | 853.00 | 853.00 | | 853.00 |
VB VAT | 36 902.00 | 36 902.00 | | 36 902.00 |
VI Group and Associates | 95 411.00 | 95 411.00 | | 95 411.00 |
VM Income taxes | 3 115.00 | 3 115.00 | | 3 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 18 917.00 | 18 917.00 | | 18 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 482.00 | 438 737.00 | 34 745.00 | 473 482.00 |
VW VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 627.00 | 412 627.00 | | 412 627.00 |
| |
| 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 | 2 619.00 | | | 2 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287 520.00 | | | 287 520.00 |
ST Other accounts | 146 144.00 | | | 146 144.00 |
XQ Rental, rental and co-ownership charges | 97 799.00 | | | 97 799.00 |
YT Subcontracting | 6 704.00 | | | 6 704.00 |
YW Business tax | 799.00 | | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 418.00 | | | 3 418.00 |
YY Amount of VAT collected | 210 524.00 | | | 210 524.00 |
YZ Total deductible VAT on goods and services | 175 064.00 | | | 175 064.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 166.00 | | | 538 166.00 |
| |
| 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 | 8.00 | | | 8.00 |
