| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 745.00 | 4 770.00 | 10 975.00 | 15 745.00 |
AT Other tangible assets | 95 847.00 | 34 651.00 | 61 196.00 | 95 847.00 |
BH Other financial assets | 7 602.00 | | 7 602.00 | 7 602.00 |
BJ TOTAL (I) | 119 194.00 | 39 421.00 | 79 774.00 | 119 194.00 |
BL Raw materials, supplies | 23 780.00 | | 23 780.00 | 23 780.00 |
BX Customers and related accounts | 461 469.00 | 8 055.00 | 453 413.00 | 461 469.00 |
BZ Other receivables | 111 593.00 | | 111 593.00 | 111 593.00 |
CF Cash and cash equivalents | 61 120.00 | | 61 120.00 | 61 120.00 |
CH Prepaid expenses | 8 864.00 | | 8 864.00 | 8 864.00 |
CJ TOTAL (II) | 666 826.00 | 8 055.00 | 658 771.00 | 666 826.00 |
CO Grand total (0 to V) | 786 020.00 | 47 476.00 | 738 544.00 | 786 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 65 330.00 | 33 541.00 | | 65 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 216.00 | 37 289.00 | | 38 216.00 |
DL TOTAL (I) | 114 047.00 | 75 830.00 | | 114 047.00 |
DU Loans and Debts from Credit Institutions (3) | 113 587.00 | 42 954.00 | | 113 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 466.00 | 1 355.00 | | 21 466.00 |
DX Trade payables and related accounts | 219 925.00 | 225 186.00 | | 219 925.00 |
DY Tax and social security liabilities | 192 418.00 | 194 317.00 | | 192 418.00 |
EA Other liabilities | 77 102.00 | 46 971.00 | | 77 102.00 |
EC TOTAL (IV) | 624 497.00 | 510 783.00 | | 624 497.00 |
EE Grand total (I to V) | 738 544.00 | 586 613.00 | | 738 544.00 |
EG Accrued income and payables due within one year | 603 357.00 | 481 733.00 | | 603 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 538.00 | | | 84 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 320 993.00 | | 1 320 993.00 | 1 320 993.00 |
FJ Net sales | 1 320 993.00 | | 1 320 993.00 | 1 320 993.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 143.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 340 164.00 | |
FU Purchases of raw materials and other supplies | | | 326 787.00 | |
FV Inventory change (raw materials and supplies) | | | 2 270.00 | |
FW Other purchases and external expenses | | | 755 394.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FY Salaries and Wages | | | 105 527.00 | |
FZ Social Security Contributions | | | 62 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 555.00 | |
GF Total Operating Expenses (II) | | | 1 291 583.00 | |
GG - OPERATING RESULT (I - II) | | | 48 582.00 | |
GR Interest and similar expenses | | | 666.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 121.00 | 20 321.00 | | 5 121.00 |
HB Exceptional income from capital transactions | 400.00 | 500.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 500.00 | | 400.00 |
HE Exceptional expenses on management operations | 1 238.00 | 5 619.00 | | 1 238.00 |
HF Exceptional expenses on capital transactions | 400.00 | 500.00 | | 400.00 |
HG Exceptional depreciation and provisions | | 951.00 | | |
HH Total exceptional expenses (VIII) | 1 638.00 | 7 070.00 | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | -6 570.00 | | -1 238.00 |
HK Income tax | 8 460.00 | 7 734.00 | | 8 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 564.00 | 1 526 588.00 | | 1 340 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 348.00 | 1 489 299.00 | | 1 302 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 216.00 | 37 289.00 | | 38 216.00 |
HP References: Equipment leasing | 12 050.00 | 8 299.00 | | 12 050.00 |
| |
| 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 | 85 390.00 | | 34 205.00 | 85 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 7 602.00 | |
I4 DECREASES Grand Total | | 400.00 | 119 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 647.00 | | 30 945.00 | 80 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 742.00 | | 3 260.00 | 4 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 563.00 | 21 858.00 | | 17 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 563.00 | 21 858.00 | | 17 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 077.00 | | 14 022.00 | 22 077.00 |
7B Total provisions for depreciation | 22 077.00 | | 14 022.00 | 22 077.00 |
7C Grand total | 22 077.00 | | 14 022.00 | 22 077.00 |
| |
| 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 | 219 925.00 | 219 925.00 | | 219 925.00 |
8C Staff and Related Accounts | 12 455.00 | 12 455.00 | | 12 455.00 |
8D Social Security and Other Social Organizations | 29 791.00 | 29 791.00 | | 29 791.00 |
8E Income Taxes | 724.00 | 724.00 | | 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 102.00 | 77 102.00 | | 77 102.00 |
UT Other financial assets | 7 602.00 | | 7 602.00 | 7 602.00 |
UX Other trade receivables | 443 058.00 | 443 058.00 | | 443 058.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 18 411.00 | 18 411.00 | | 18 411.00 |
VB VAT | 44 538.00 | 44 538.00 | | 44 538.00 |
VG Loans with a maturity of up to one year at origin | 84 538.00 | 84 538.00 | | 84 538.00 |
VH Loans with a maturity of more than one year at origin | 29 050.00 | 7 909.00 | 21 141.00 | 29 050.00 |
VI Group and Associates | 21 466.00 | 21 466.00 | | 21 466.00 |
VK Loans repaid during the year | 13 904.00 | | | 13 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 026.00 | 67 026.00 | | 67 026.00 |
VS Prepaid expenses | 8 864.00 | 8 864.00 | | 8 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 528.00 | 581 926.00 | 7 602.00 | 589 528.00 |
VW VAT | 148 705.00 | 148 705.00 | | 148 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 497.00 | 603 357.00 | 21 141.00 | 624 497.00 |
| |
| 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 | 1 763.00 | 3 720.00 | | 1 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 467.00 | 59 386.00 | | 41 467.00 |
ST Other accounts | 229 990.00 | 209 859.00 | | 229 990.00 |
XQ Rental, rental and co-ownership charges | 61 539.00 | 51 982.00 | | 61 539.00 |
YQ Equipment leasing commitment | 31 148.00 | 43 110.00 | | 31 148.00 |
YT Subcontracting | 405 849.00 | 513 264.00 | | 405 849.00 |
YU External personnel | 16 549.00 | 7 099.00 | | 16 549.00 |
YW Business tax | 975.00 | 865.00 | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 738.00 | 4 585.00 | | 2 738.00 |
YY Amount of VAT collected | 184 666.00 | 297 595.00 | | 184 666.00 |
YZ Total deductible VAT on goods and services | 131 425.00 | 149 889.00 | | 131 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 755 394.00 | 841 590.00 | | 755 394.00 |
| |
| 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 | 4.00 | | | 4.00 |
