| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 167 797.00 | 167 224.00 | 573.00 | 167 797.00 |
AT Other tangible assets | 61 058.00 | 48 071.00 | 12 987.00 | 61 058.00 |
BH Other financial assets | 10 945.00 | | 10 945.00 | 10 945.00 |
BJ TOTAL (I) | 241 050.00 | 216 545.00 | 24 505.00 | 241 050.00 |
BL Raw materials, supplies | 108 000.00 | | 108 000.00 | 108 000.00 |
BN Goods in progress | 322 000.00 | | 322 000.00 | 322 000.00 |
BX Customers and related accounts | 893 252.00 | 26 222.00 | 867 030.00 | 893 252.00 |
BZ Other receivables | 96 952.00 | | 96 952.00 | 96 952.00 |
CF Cash and cash equivalents | 337 655.00 | | 337 655.00 | 337 655.00 |
CJ TOTAL (II) | 1 757 858.00 | 26 222.00 | 1 731 636.00 | 1 757 858.00 |
CO Grand total (0 to V) | 1 998 906.00 | 242 767.00 | 1 756 142.00 | 1 998 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 301 475.00 | 301 475.00 | | 301 475.00 |
DH Retained earnings | 81 686.00 | | | 81 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 844.00 | 81 688.00 | | 66 844.00 |
DL TOTAL (I) | 791 008.00 | 724 163.00 | | 791 008.00 |
DP Provisions for Risks | 161 650.00 | 286 100.00 | | 161 650.00 |
DR TOTAL (IV) | 161 650.00 | 286 100.00 | | 161 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 422.00 | 4 449.00 | | 4 422.00 |
DX Trade payables and related accounts | 369 752.00 | 201 317.00 | | 369 752.00 |
DY Tax and social security liabilities | 239 168.00 | 249 180.00 | | 239 168.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EB Prepaid income (2) | 130 143.00 | 27 054.00 | | 130 143.00 |
EC TOTAL (IV) | 803 484.00 | 542 000.00 | | 803 484.00 |
EE Grand total (I to V) | 1 756 142.00 | 1 552 264.00 | | 1 756 142.00 |
EG Accrued income and payables due within one year | 803 484.00 | 542 000.00 | | 803 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 739 876.00 | | 2 739 875.00 | 2 739 876.00 |
FJ Net sales | 2 739 875.00 | | 2 739 875.00 | 2 739 875.00 |
FM Inventory production | | | 65 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 742.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 938 848.00 | |
FU Purchases of raw materials and other supplies | | | 500 414.00 | |
FV Inventory change (raw materials and supplies) | | | -59 770.00 | |
FW Other purchases and external expenses | | | 1 827 235.00 | |
FX Taxes, duties, and similar payments | | | 26 742.00 | |
FY Salaries and Wages | | | 342 299.00 | |
FZ Social Security Contributions | | | 210 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 851 072.00 | |
GG - OPERATING RESULT (I - II) | | | 87 776.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 292.00 | 18 894.00 | | 9 292.00 |
A2 TOTAL ASSETS | | 1 086.00 | | |
HA Exceptional income from management transactions | | 3 285.00 | | |
HD Total exceptional income (VII) | | 3 285.00 | | |
HE Exceptional expenses on management operations | 988.00 | 2 898.00 | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | 2 898.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | 387.00 | | -988.00 |
HK Income tax | 19 944.00 | 28 748.00 | | 19 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 848.00 | 6 614 505.00 | | 2 938 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 004.00 | 6 532 817.00 | | 2 872 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 844.00 | 81 688.00 | | 66 844.00 |
HP References: Equipment leasing | | 941.00 | | |
| |
| 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 | 230 260.00 | | 10 790.00 | 230 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 945.00 | |
I4 DECREASES Grand Total | | | 241 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 065.00 | | 10 790.00 | 218 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 945.00 | | | 10 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 793.00 | 3 752.00 | | 212 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 543.00 | 3 752.00 | | 211 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 100.00 | | 124 450.00 | 286 100.00 |
6T Receivables | 26 222.00 | | | 26 222.00 |
7B Total provisions for depreciation | 26 222.00 | | | 26 222.00 |
7C Grand total | 312 322.00 | | 124 450.00 | 312 322.00 |
UE of which provisions and reversals: - Operating | | | 124 450.00 | |
| |
| 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 | 369 752.00 | 369 752.00 | | 369 752.00 |
8C Staff and Related Accounts | 25 912.00 | 25 912.00 | | 25 912.00 |
8D Social Security and Other Social Organizations | 38 121.00 | 38 121.00 | | 38 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
8L Deferred income | 130 143.00 | 130 143.00 | | 130 143.00 |
UT Other financial assets | 10 945.00 | | 10 945.00 | 10 945.00 |
UX Other trade receivables | 861 922.00 | 861 922.00 | | 861 922.00 |
VA Doubtful or disputed receivables | 31 328.00 | 31 329.00 | | 31 328.00 |
VB VAT | 60 988.00 | 60 988.00 | | 60 988.00 |
VI Group and Associates | 4 422.00 | 4 422.00 | | 4 422.00 |
VM Income taxes | 27 588.00 | 27 588.00 | | 27 588.00 |
VP Miscellaneous | 1 562.00 | 1 562.00 | | 1 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 758.00 | 4 756.00 | | 4 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 816.00 | 6 816.00 | | 6 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 149.00 | 990 204.00 | 10 945.00 | 1 001 149.00 |
VW VAT | 170 377.00 | 170 377.00 | | 170 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 484.00 | 803 484.00 | | 803 484.00 |
| |
| 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 | 14 856.00 | 16 638.00 | | 14 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 280.00 | 61 048.00 | | 33 280.00 |
ST Other accounts | 162 707.00 | 226 109.00 | | 162 707.00 |
XQ Rental, rental and co-ownership charges | 148 832.00 | 291 775.00 | | 148 832.00 |
YT Subcontracting | 1 021 259.00 | 2 398 272.00 | | 1 021 259.00 |
YU External personnel | 461 156.00 | 1 011 462.00 | | 461 156.00 |
YW Business tax | 11 886.00 | 2 939.00 | | 11 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 742.00 | 19 577.00 | | 26 742.00 |
YY Amount of VAT collected | 531 452.00 | 1 102 049.00 | | 531 452.00 |
YZ Total deductible VAT on goods and services | 437 942.00 | 620 498.00 | | 437 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 827 235.00 | 3 988 666.00 | | 1 827 235.00 |
| |
| 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 | 7.00 | | | 7.00 |
