| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AP Buildings | 4 456.00 | 4 456.00 | | 4 456.00 |
AR Technical installations, industrial equipment and tools | 42 120.00 | 32 154.00 | 9 966.00 | 42 120.00 |
AT Other tangible assets | 100 653.00 | 72 165.00 | 28 489.00 | 100 653.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 241 630.00 | 110 035.00 | 131 595.00 | 241 630.00 |
BL Raw materials, supplies | 3 605.00 | | 3 605.00 | 3 605.00 |
BV Advances and down payments on orders | 3 758.00 | | 3 758.00 | 3 758.00 |
BX Customers and related accounts | 269 504.00 | | 269 504.00 | 269 504.00 |
BZ Other receivables | 12 618.00 | | 12 618.00 | 12 618.00 |
CF Cash and cash equivalents | 319 436.00 | | 319 436.00 | 319 436.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 609 267.00 | | 609 267.00 | 609 267.00 |
CO Grand total (0 to V) | 850 897.00 | 110 035.00 | 740 862.00 | 850 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 136 156.00 | | | 136 156.00 |
DH Retained earnings | 258 369.00 | | | 258 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 124.00 | | | 5 124.00 |
DL TOTAL (I) | 408 033.00 | | | 408 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 818.00 | | | 65 818.00 |
DW Advances and down payments received on current orders | 12 804.00 | | | 12 804.00 |
DX Trade payables and related accounts | 125 784.00 | | | 125 784.00 |
DY Tax and social security liabilities | 128 280.00 | | | 128 280.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 332 829.00 | | | 332 829.00 |
EE Grand total (I to V) | 740 862.00 | | | 740 862.00 |
EG Accrued income and payables due within one year | 332 829.00 | | | 332 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 554.00 | | 1 554.00 | 1 554.00 |
FG Production sold - services | 743 293.00 | | 743 293.00 | 743 293.00 |
FJ Net sales | 744 847.00 | | 744 847.00 | 744 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 701.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 752 593.00 | |
FU Purchases of raw materials and other supplies | | | 174 499.00 | |
FV Inventory change (raw materials and supplies) | | | 454.00 | |
FW Other purchases and external expenses | | | 147 909.00 | |
FX Taxes, duties, and similar payments | | | 42 631.00 | |
FY Salaries and Wages | | | 289 251.00 | |
FZ Social Security Contributions | | | 79 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 562.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 746 007.00 | |
GG - OPERATING RESULT (I - II) | | | 6 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 701.00 | | | 7 701.00 |
A2 TOTAL ASSETS | 38 315.00 | | | 38 315.00 |
HK Income tax | 1 462.00 | | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 593.00 | | | 752 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 469.00 | | | 747 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 124.00 | | | 5 124.00 |
HP References: Equipment leasing | 15 154.00 | | | 15 154.00 |
| |
| 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 | 248 949.00 | | 1 855.00 | 248 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 140.00 | |
I4 DECREASES Grand Total | | 9 174.00 | 241 630.00 | |
IO DECREASES Total including other intangible assets | | | 91 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 174.00 | 147 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 260.00 | | | 91 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 549.00 | | 1 855.00 | 154 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140.00 | | | 3 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 646.00 | 11 562.00 | 9 174.00 | 107 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 386.00 | 11 562.00 | 9 174.00 | 106 386.00 |
| |
| 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 | 125 784.00 | 125 784.00 | | 125 784.00 |
8C Staff and Related Accounts | 15 629.00 | 15 629.00 | | 15 629.00 |
8D Social Security and Other Social Organizations | 64 916.00 | 64 916.00 | | 64 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
UX Other trade receivables | 269 504.00 | 269 504.00 | | 269 504.00 |
VB VAT | 5 267.00 | 5 267.00 | | 5 267.00 |
VI Group and Associates | 65 818.00 | 65 818.00 | | 65 818.00 |
VM Income taxes | 7 351.00 | 7 351.00 | | 7 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 607.00 | 282 467.00 | 3 140.00 | 285 607.00 |
VW VAT | 47 537.00 | 47 537.00 | | 47 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 025.00 | 320 025.00 | | 320 025.00 |
| |
| 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 | 42 198.00 | | | 42 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 081.00 | | | 24 081.00 |
ST Other accounts | 96 217.00 | | | 96 217.00 |
XQ Rental, rental and co-ownership charges | 25 054.00 | | | 25 054.00 |
YT Subcontracting | 2 556.00 | | | 2 556.00 |
YW Business tax | 433.00 | | | 433.00 |
YY Amount of VAT collected | 144 828.00 | | | 144 828.00 |
YZ Total deductible VAT on goods and services | 33 078.00 | | | 33 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 909.00 | | | 147 909.00 |
| |
| 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 |
