| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 42 966.00 | 37 665.00 | 5 300.00 | 42 966.00 |
AT Other tangible assets | 34 165.00 | 30 948.00 | 3 217.00 | 34 165.00 |
BH Other financial assets | 7 305.00 | | 7 305.00 | 7 305.00 |
BJ TOTAL (I) | 484 437.00 | 68 614.00 | 415 823.00 | 484 437.00 |
BP Services in progress | 46 428.00 | | 46 428.00 | 46 428.00 |
BX Customers and related accounts | 55 904.00 | | 55 904.00 | 55 904.00 |
BZ Other receivables | 7 357.00 | | 7 357.00 | 7 357.00 |
CF Cash and cash equivalents | 92 913.00 | | 92 913.00 | 92 913.00 |
CH Prepaid expenses | 18 766.00 | | 18 766.00 | 18 766.00 |
CJ TOTAL (II) | 221 368.00 | | 221 368.00 | 221 368.00 |
CO Grand total (0 to V) | 705 804.00 | 68 614.00 | 637 191.00 | 705 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 234 457.00 | 188 887.00 | | 234 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 672.00 | 45 571.00 | | 29 672.00 |
DL TOTAL (I) | 272 929.00 | 243 257.00 | | 272 929.00 |
DU Loans and Debts from Credit Institutions (3) | 131 280.00 | 152 620.00 | | 131 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 511.00 | 22 728.00 | | 18 511.00 |
DX Trade payables and related accounts | 17 479.00 | 44 665.00 | | 17 479.00 |
DY Tax and social security liabilities | 194 529.00 | 228 456.00 | | 194 529.00 |
EA Other liabilities | 2 463.00 | 2 621.00 | | 2 463.00 |
EC TOTAL (IV) | 364 261.00 | 451 091.00 | | 364 261.00 |
EE Grand total (I to V) | 637 191.00 | 694 348.00 | | 637 191.00 |
EG Accrued income and payables due within one year | 157 113.00 | 187 250.00 | | 157 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 512 354.00 | | 512 354.00 | 512 354.00 |
FJ Net sales | 512 354.00 | | 512 354.00 | 512 354.00 |
FM Inventory production | | | -19 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 492 822.00 | |
FW Other purchases and external expenses | | | 126 183.00 | |
FX Taxes, duties, and similar payments | | | 10 664.00 | |
FY Salaries and Wages | | | 219 579.00 | |
FZ Social Security Contributions | | | 82 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 924.00 | |
GE Other Expenses | | | 4 745.00 | |
GF Total Operating Expenses (II) | | | 450 126.00 | |
GG - OPERATING RESULT (I - II) | | | 42 696.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 7 828.00 | |
GU Total financial expenses (VI) | | | 7 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | 31 268.00 | | 330.00 |
A2 TOTAL ASSETS | 26 706.00 | 23 161.00 | | 26 706.00 |
HK Income tax | 5 236.00 | 10 108.00 | | 5 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 862.00 | 562 666.00 | | 492 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 190.00 | 517 095.00 | | 463 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 672.00 | 45 571.00 | | 29 672.00 |
HP References: Equipment leasing | 761.00 | | | 761.00 |
| |
| 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 | 481 935.00 | | 3 222.00 | 481 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 305.00 | |
I4 DECREASES Grand Total | | 720.00 | 484 437.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 77 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 519.00 | | 1 332.00 | 76 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415.00 | | 1 890.00 | 5 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 410.00 | 6 924.00 | 720.00 | 62 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 410.00 | 6 924.00 | 720.00 | 62 410.00 |
| |
| 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 | 17 479.00 | 4 370.00 | 13 109.00 | 17 479.00 |
8C Staff and Related Accounts | 20 634.00 | 20 634.00 | | 20 634.00 |
8D Social Security and Other Social Organizations | 120 138.00 | 54 594.00 | 65 544.00 | 120 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 463.00 | 2 463.00 | | 2 463.00 |
UT Other financial assets | 7 305.00 | | 7 305.00 | 7 305.00 |
UX Other trade receivables | 55 904.00 | 55 904.00 | | 55 904.00 |
VB VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VH Loans with a maturity of more than one year at origin | 131 280.00 | 22 418.00 | 88 732.00 | 131 280.00 |
VI Group and Associates | 18 511.00 | 18 511.00 | | 18 511.00 |
VK Loans repaid during the year | 21 341.00 | | | 21 341.00 |
VM Income taxes | 4 872.00 | 4 872.00 | | 4 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 190.00 | 4 500.00 | 2 690.00 | 7 190.00 |
VS Prepaid expenses | 18 766.00 | 18 766.00 | | 18 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 332.00 | 82 027.00 | 7 305.00 | 89 332.00 |
VW VAT | 46 566.00 | 29 622.00 | 16 944.00 | 46 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 261.00 | 157 113.00 | 187 019.00 | 364 261.00 |
| |
| 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 | 9 437.00 | 10 065.00 | | 9 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 552.00 | 17 717.00 | | 13 552.00 |
ST Other accounts | 82 209.00 | 76 149.00 | | 82 209.00 |
XQ Rental, rental and co-ownership charges | 30 421.00 | 31 523.00 | | 30 421.00 |
YS Bills discounted but not yet due | 45 369.00 | 82 858.00 | | 45 369.00 |
YT Subcontracting | | 12 270.00 | | |
YW Business tax | 1 227.00 | 965.00 | | 1 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 664.00 | 11 030.00 | | 10 664.00 |
YY Amount of VAT collected | 111 408.00 | 111 032.00 | | 111 408.00 |
YZ Total deductible VAT on goods and services | 23 477.00 | 22 032.00 | | 23 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 183.00 | 137 659.00 | | 126 183.00 |
| |
| 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 | 6.00 | | | 6.00 |
