| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 14 934.00 | | 14 934.00 | 14 934.00 |
AR Technical installations, industrial equipment and tools | 49 930.00 | 49 930.00 | | 49 930.00 |
AT Other tangible assets | 137 598.00 | 137 806.00 | -208.00 | 137 598.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 225 443.00 | 188 717.00 | 36 726.00 | 225 443.00 |
BL Raw materials, supplies | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 123 469.00 | | 123 469.00 | 123 469.00 |
BZ Other receivables | 20 159.00 | | 20 159.00 | 20 159.00 |
CF Cash and cash equivalents | 102 361.00 | | 102 361.00 | 102 361.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 251 630.00 | | 251 630.00 | 251 630.00 |
CO Grand total (0 to V) | 477 074.00 | 188 717.00 | 288 356.00 | 477 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DH Retained earnings | 12 256.00 | -6 216.00 | | 12 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 786.00 | 18 473.00 | | 57 786.00 |
DL TOTAL (I) | 125 483.00 | 67 696.00 | | 125 483.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 178.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 915.00 | 19 739.00 | | 7 915.00 |
DX Trade payables and related accounts | 74 224.00 | 81 752.00 | | 74 224.00 |
DY Tax and social security liabilities | 66 078.00 | 46 085.00 | | 66 078.00 |
EA Other liabilities | 14 477.00 | 1 790.00 | | 14 477.00 |
EC TOTAL (IV) | 162 873.00 | 149 546.00 | | 162 873.00 |
EE Grand total (I to V) | 288 356.00 | 217 243.00 | | 288 356.00 |
EG Accrued income and payables due within one year | 162 873.00 | | | 162 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 178.00 | | 178.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 756 858.00 | | 756 858.00 | 756 858.00 |
FJ Net sales | 756 858.00 | | 756 858.00 | 756 858.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 520.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 795 548.00 | |
FT Inventory change (goods) | | | 5 596.00 | |
FU Purchases of raw materials and other supplies | | | 178 480.00 | |
FV Inventory change (raw materials and supplies) | | | 10 832.00 | |
FW Other purchases and external expenses | | | 231 718.00 | |
FX Taxes, duties, and similar payments | | | 5 028.00 | |
FY Salaries and Wages | | | 190 724.00 | |
FZ Social Security Contributions | | | 113 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 737 571.00 | |
GG - OPERATING RESULT (I - II) | | | 57 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 520.00 | 30 838.00 | | 38 520.00 |
HA Exceptional income from management transactions | | 22 755.00 | | |
HD Total exceptional income (VII) | | 22 755.00 | | |
HE Exceptional expenses on management operations | 191.00 | 926.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 926.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | 21 829.00 | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 548.00 | 740 310.00 | | 795 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 762.00 | 721 837.00 | | 737 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 786.00 | 18 473.00 | | 57 786.00 |
HP References: Equipment leasing | 4 069.00 | 1 356.00 | | 4 069.00 |
| |
| 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 | 225 443.00 | | | 225 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 225 443.00 | |
IO DECREASES Total including other intangible assets | | | 15 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 914.00 | | | 15 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 528.00 | | | 187 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 942.00 | 774.00 | | 187 942.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 962.00 | 774.00 | | 186 962.00 |
| |
| 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 | 74 224.00 | 74 224.00 | | 74 224.00 |
8C Staff and Related Accounts | 15 073.00 | 15 073.00 | | 15 073.00 |
8D Social Security and Other Social Organizations | 21 225.00 | 21 225.00 | | 21 225.00 |
8E Income Taxes | 724.00 | 724.00 | | 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 477.00 | 14 477.00 | | 14 477.00 |
UT Other financial assets | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 123 469.00 | 123 469.00 | | 123 469.00 |
VB VAT | 9 247.00 | 9 247.00 | | 9 247.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 7 915.00 | 7 915.00 | | 7 915.00 |
VM Income taxes | 10 912.00 | 10 912.00 | | 10 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 969.00 | 165 969.00 | | 165 969.00 |
VW VAT | 27 126.00 | 27 126.00 | | 27 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 873.00 | 162 873.00 | | 162 873.00 |
| |
| 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 | 5 028.00 | 10 319.00 | | 5 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 360.00 | 3 086.00 | | 360.00 |
ST Other accounts | 76 209.00 | 84 389.00 | | 76 209.00 |
XQ Rental, rental and co-ownership charges | 87 912.00 | 97 029.00 | | 87 912.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 48 155.00 | 60 818.00 | | 48 155.00 |
YU External personnel | 19 081.00 | 10 883.00 | | 19 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 028.00 | 10 319.00 | | 5 028.00 |
YY Amount of VAT collected | | 120 947.00 | | |
YZ Total deductible VAT on goods and services | | 46 168.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 718.00 | 256 208.00 | | 231 718.00 |
