| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 928.00 | 17 026.00 | 73 902.00 | 90 928.00 |
BF Loans | 6 700.00 | | 6 700.00 | 6 700.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 103 588.00 | 17 026.00 | 86 562.00 | 103 588.00 |
BX Customers and related accounts | 117 297.00 | | 117 297.00 | 117 297.00 |
BZ Other receivables | 6 986.00 | | 6 986.00 | 6 986.00 |
CF Cash and cash equivalents | 128 251.00 | | 128 251.00 | 128 251.00 |
CJ TOTAL (II) | 252 534.00 | | 252 534.00 | 252 534.00 |
CO Grand total (0 to V) | 356 122.00 | 17 026.00 | 339 096.00 | 356 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | | | 650.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 45 360.00 | | | 45 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 806.00 | 96 010.00 | | 84 806.00 |
DL TOTAL (I) | 187 314.00 | 102 510.00 | | 187 314.00 |
DW Advances and down payments received on current orders | | 12.00 | | |
DX Trade payables and related accounts | 4 514.00 | | | 4 514.00 |
DY Tax and social security liabilities | 144 468.00 | 75 099.00 | | 144 468.00 |
DZ Fixed asset liabilities and related accounts | 2 800.00 | 6 800.00 | | 2 800.00 |
EC TOTAL (IV) | 151 782.00 | 81 911.00 | | 151 782.00 |
EE Grand total (I to V) | 339 096.00 | 184 421.00 | | 339 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 873 892.00 | | 873 892.00 | 873 892.00 |
FJ Net sales | 873 892.00 | | 873 892.00 | 873 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 874 868.00 | |
FW Other purchases and external expenses | | | 305 014.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 358 997.00 | |
FZ Social Security Contributions | | | 54 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 596.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 738 584.00 | |
GG - OPERATING RESULT (I - II) | | | 136 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HB Exceptional income from capital transactions | 11 660.00 | 2 860.00 | | 11 660.00 |
HC Reversals of provisions and transfers of expenses | | 9 001.00 | | |
HD Total exceptional income (VII) | 11 871.00 | 11 861.00 | | 11 871.00 |
HE Exceptional expenses on management operations | 1 674.00 | 352.00 | | 1 674.00 |
HF Exceptional expenses on capital transactions | 35 288.00 | 32 771.00 | | 35 288.00 |
HH Total exceptional expenses (VIII) | 36 962.00 | 33 123.00 | | 36 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 091.00 | -21 262.00 | | -25 091.00 |
HK Income tax | 26 387.00 | 28 872.00 | | 26 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 739.00 | 469 028.00 | | 886 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 933.00 | 373 018.00 | | 801 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 806.00 | 96 010.00 | | 84 806.00 |
HP References: Equipment leasing | 20 365.00 | | | 20 365.00 |
| |
| 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 | 91 446.00 | 13 260.00 | 43 848.00 | 91 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 12 660.00 | |
I4 DECREASES Grand Total | | 44 967.00 | 103 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 667.00 | 90 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 746.00 | | 43 848.00 | 89 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | 13 260.00 | | 1 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 809.00 | 17 597.00 | 7 378.00 | 6 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 809.00 | 17 597.00 | 7 378.00 | 6 809.00 |
| |
| 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 | 4 514.00 | 4 514.00 | | 4 514.00 |
8C Staff and Related Accounts | 23 526.00 | 23 526.00 | | 23 526.00 |
8D Social Security and Other Social Organizations | 18 666.00 | 18 666.00 | | 18 666.00 |
8E Income Taxes | 9 420.00 | 9 420.00 | | 9 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
UP Loans | 6 700.00 | 6 700.00 | | 6 700.00 |
UT Other financial assets | 5 960.00 | 5 960.00 | | 5 960.00 |
UX Other trade receivables | 117 297.00 | 117 297.00 | | 117 297.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VC Group and associates | 6 630.00 | 6 630.00 | | 6 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 943.00 | 136 943.00 | | 136 943.00 |
VW VAT | 65 440.00 | 65 440.00 | | 65 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 467.00 | 126 467.00 | | 126 467.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 765.00 | | | 6 765.00 |
ST Other accounts | 204 804.00 | | | 204 804.00 |
XQ Rental, rental and co-ownership charges | 91 765.00 | | | 91 765.00 |
YQ Equipment leasing commitment | 38 867.00 | | | 38 867.00 |
YT Subcontracting | 1 680.00 | | | 1 680.00 |
YW Business tax | 2 633.00 | | | 2 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 633.00 | | | 2 633.00 |
YY Amount of VAT collected | 181 251.00 | | | 181 251.00 |
YZ Total deductible VAT on goods and services | 47 234.00 | | | 47 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 014.00 | | | 305 014.00 |
