| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 36 000.00 | 94 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 213 707.00 | 185 107.00 | 28 600.00 | 213 707.00 |
AT Other tangible assets | 60 428.00 | 47 240.00 | 13 188.00 | 60 428.00 |
BH Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
BJ TOTAL (I) | 410 183.00 | 268 346.00 | 141 836.00 | 410 183.00 |
BX Customers and related accounts | 191 599.00 | | 191 599.00 | 191 599.00 |
BZ Other receivables | 354 264.00 | | 354 264.00 | 354 264.00 |
CF Cash and cash equivalents | 47 644.00 | | 47 644.00 | 47 644.00 |
CJ TOTAL (II) | 593 507.00 | | 593 507.00 | 593 507.00 |
CO Grand total (0 to V) | 1 003 689.00 | 268 346.00 | 735 343.00 | 1 003 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 300 507.00 | 259 150.00 | | 300 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 217.00 | 41 357.00 | | 31 217.00 |
DL TOTAL (I) | 364 724.00 | 333 507.00 | | 364 724.00 |
DU Loans and Debts from Credit Institutions (3) | 75 667.00 | 125 686.00 | | 75 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 071.00 | 25 625.00 | | 36 071.00 |
DX Trade payables and related accounts | 94 542.00 | 70 996.00 | | 94 542.00 |
DY Tax and social security liabilities | 113 340.00 | 139 164.00 | | 113 340.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 50 000.00 | 60 000.00 | | 50 000.00 |
EC TOTAL (IV) | 370 619.00 | 421 470.00 | | 370 619.00 |
EE Grand total (I to V) | 735 343.00 | 754 976.00 | | 735 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 027 778.00 | | 1 027 778.00 | 1 027 778.00 |
FJ Net sales | 1 027 778.00 | | 1 027 778.00 | 1 027 778.00 |
FO Operating subsidies | | | 1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 029 254.00 | |
FW Other purchases and external expenses | | | 419 484.00 | |
FX Taxes, duties, and similar payments | | | 25 757.00 | |
FY Salaries and Wages | | | 438 656.00 | |
FZ Social Security Contributions | | | 64 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 495.00 | |
GB Operating Expenses - Provisions | | | 9 000.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 983 265.00 | |
GG - OPERATING RESULT (I - II) | | | 45 989.00 | |
GR Interest and similar expenses | | | 5 037.00 | |
GU Total financial expenses (VI) | | | 5 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 500.00 | | |
HA Exceptional income from management transactions | 2 360.00 | | | 2 360.00 |
HD Total exceptional income (VII) | 2 360.00 | | | 2 360.00 |
HE Exceptional expenses on management operations | | 1 652.00 | | |
HH Total exceptional expenses (VIII) | | 1 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 360.00 | -1 652.00 | | 2 360.00 |
HK Income tax | 12 095.00 | 4 879.00 | | 12 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 614.00 | 842 823.00 | | 1 031 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 397.00 | 801 466.00 | | 1 000 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 217.00 | 41 357.00 | | 31 217.00 |
| |
| 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 | 410 183.00 | | | 410 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 048.00 | |
I4 DECREASES Grand Total | | | 410 183.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 135.00 | | | 274 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 048.00 | | | 6 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 851.00 | 25 496.00 | | 206 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 851.00 | 25 496.00 | | 206 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 27 000.00 | 9 000.00 | | 27 000.00 |
7B Total provisions for depreciation | 27 000.00 | 9 000.00 | | 27 000.00 |
7C Grand total | 27 000.00 | 9 000.00 | | 27 000.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
UX Other trade receivables | 191 599.00 | 191 599.00 | | 191 599.00 |
UY Staff and related accounts | 404.00 | 404.00 | | 404.00 |
VB VAT | 18 221.00 | 18 221.00 | | 18 221.00 |
VC Group and associates | 321 377.00 | 321 377.00 | | 321 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 261.00 | 14 261.00 | | 14 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 911.00 | 545 863.00 | 6 048.00 | 551 911.00 |
| |
| 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 | 21 172.00 | 19 571.00 | | 21 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 876.00 | 8 280.00 | | 4 876.00 |
ST Other accounts | 61 348.00 | 67 757.00 | | 61 348.00 |
XQ Rental, rental and co-ownership charges | 84 000.00 | 84 170.00 | | 84 000.00 |
YT Subcontracting | 103 445.00 | 48 851.00 | | 103 445.00 |
YU External personnel | 165 816.00 | 32 083.00 | | 165 816.00 |
YW Business tax | 4 585.00 | 4 562.00 | | 4 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 757.00 | 24 133.00 | | 25 757.00 |
YY Amount of VAT collected | 204 014.00 | 174 821.00 | | 204 014.00 |
YZ Total deductible VAT on goods and services | 67 657.00 | 48 016.00 | | 67 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 484.00 | 241 141.00 | | 419 484.00 |
