| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 41 528.00 | 8 472.00 | 50 000.00 |
AT Other tangible assets | 7 783.00 | 2 397.00 | 5 386.00 | 7 783.00 |
BH Other financial assets | 22 505.00 | | 22 505.00 | 22 505.00 |
BJ TOTAL (I) | 100 288.00 | 43 924.00 | 56 363.00 | 100 288.00 |
BV Advances and down payments on orders | 12 219.00 | | 12 219.00 | 12 219.00 |
BX Customers and related accounts | 1 176 338.00 | | 1 176 338.00 | 1 176 338.00 |
BZ Other receivables | 240 055.00 | | 240 055.00 | 240 055.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 328.00 | | 1 328.00 | 1 328.00 |
CH Prepaid expenses | 20 858.00 | | 20 858.00 | 20 858.00 |
CJ TOTAL (II) | 1 480 799.00 | | 1 480 799.00 | 1 480 799.00 |
CO Grand total (0 to V) | 1 581 086.00 | 43 924.00 | 1 537 162.00 | 1 581 086.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 28 157.00 | | | 28 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 243.00 | | | 24 243.00 |
DL TOTAL (I) | 102 399.00 | | | 102 399.00 |
DU Loans and Debts from Credit Institutions (3) | 419 141.00 | | | 419 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 793.00 | | | 387 793.00 |
DX Trade payables and related accounts | 159 216.00 | | | 159 216.00 |
DY Tax and social security liabilities | 440 809.00 | | | 440 809.00 |
EA Other liabilities | 27 804.00 | | | 27 804.00 |
EC TOTAL (IV) | 1 434 763.00 | | | 1 434 763.00 |
EE Grand total (I to V) | 1 537 162.00 | | | 1 537 162.00 |
EG Accrued income and payables due within one year | 1 434 763.00 | | | 1 434 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 195.00 | | | 15 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 423 390.00 | | 1 423 390.00 | 1 423 390.00 |
FJ Net sales | 1 423 390.00 | | 1 423 390.00 | 1 423 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 793.00 | |
FQ Other income | | | 2 134.00 | |
FR Total operating income (I) | | | 1 436 317.00 | |
FS Purchases of goods (including customs duties) | | | 248 074.00 | |
FW Other purchases and external expenses | | | 840 143.00 | |
FX Taxes, duties, and similar payments | | | 5 264.00 | |
FY Salaries and Wages | | | 178 183.00 | |
FZ Social Security Contributions | | | 49 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 241.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 1 333 306.00 | |
GG - OPERATING RESULT (I - II) | | | 103 011.00 | |
GR Interest and similar expenses | | | 18 954.00 | |
GU Total financial expenses (VI) | | | 18 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 793.00 | | | 10 793.00 |
A4 Equity method investments | 830.00 | | | 830.00 |
HE Exceptional expenses on management operations | 51 986.00 | | | 51 986.00 |
HF Exceptional expenses on capital transactions | 2 452.00 | | | 2 452.00 |
HH Total exceptional expenses (VIII) | 54 438.00 | | | 54 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 438.00 | | | -54 438.00 |
HK Income tax | 5 377.00 | | | 5 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 317.00 | | | 1 436 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 075.00 | | | 1 412 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 243.00 | | | 24 243.00 |
| |
| 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 | 156 731.00 | | 933.00 | 156 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 649.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 649.00 | 22 505.00 | |
I4 DECREASES Grand Total | | 57 377.00 | 100 288.00 | |
IO DECREASES Total including other intangible assets | | 2 728.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 728.00 | | | 22 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 249.00 | | 533.00 | 57 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 754.00 | | 400.00 | 76 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 959.00 | 11 241.00 | 276.00 | 32 959.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | 3.00 | 276.00 | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 686.00 | 11 239.00 | | 32 686.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 362.00 | 362.00 | | 362.00 |
8B Suppliers and Related Accounts | 159 216.00 | 159 216.00 | | 159 216.00 |
8C Staff and Related Accounts | 2 871.00 | 2 871.00 | | 2 871.00 |
8D Social Security and Other Social Organizations | 15 111.00 | 15 111.00 | | 15 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 804.00 | 27 804.00 | | 27 804.00 |
UT Other financial assets | 22 505.00 | | 22 505.00 | 22 505.00 |
UX Other trade receivables | 1 176 338.00 | 1 176 338.00 | | 1 176 338.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 12 040.00 | 12 040.00 | | 12 040.00 |
VG Loans with a maturity of up to one year at origin | 15 195.00 | 15 195.00 | | 15 195.00 |
VH Loans with a maturity of more than one year at origin | 403 945.00 | 403 945.00 | | 403 945.00 |
VI Group and Associates | 387 431.00 | 387 431.00 | | 387 431.00 |
VK Loans repaid during the year | 83 788.00 | | | 83 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 417.00 | 9 417.00 | | 9 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 911.00 | 227 911.00 | | 227 911.00 |
VS Prepaid expenses | 20 858.00 | 20 858.00 | | 20 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 757.00 | 1 437 252.00 | 22 505.00 | 1 459 757.00 |
VW VAT | 413 410.00 | 413 410.00 | | 413 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 763.00 | 1 434 763.00 | | 1 434 763.00 |
| |
| 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 | 4 671.00 | | | 4 671.00 |
ST Other accounts | 317 893.00 | | | 317 893.00 |
XQ Rental, rental and co-ownership charges | 512 080.00 | | | 512 080.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YU External personnel | 8 970.00 | | | 8 970.00 |
YW Business tax | 593.00 | | | 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 264.00 | | | 5 264.00 |
YY Amount of VAT collected | 285 078.00 | | | 285 078.00 |
YZ Total deductible VAT on goods and services | 156 648.00 | | | 156 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 840 143.00 | | | 840 143.00 |
| |
| 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 |
