| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117.00 | | 117.00 | 117.00 |
AR Technical installations, industrial equipment and tools | 25 470.00 | 9 931.00 | 15 539.00 | 25 470.00 |
AT Other tangible assets | 101 962.00 | 66 587.00 | 35 375.00 | 101 962.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 3 447.00 | | 3 447.00 | 3 447.00 |
BJ TOTAL (I) | 133 415.00 | 76 518.00 | 56 898.00 | 133 415.00 |
BX Customers and related accounts | 292 553.00 | | 292 553.00 | 292 553.00 |
BZ Other receivables | 38 247.00 | | 38 247.00 | 38 247.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 654 351.00 | | 654 351.00 | 654 351.00 |
CH Prepaid expenses | 14 372.00 | | 14 372.00 | 14 372.00 |
CJ TOTAL (II) | 999 542.00 | | 999 542.00 | 999 542.00 |
CO Grand total (0 to V) | 1 132 958.00 | 76 518.00 | 1 056 440.00 | 1 132 958.00 |
CP Shares due in less than one year | 3 447.00 | | | 3 447.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 800.00 | | 8 000.00 |
DE Statutory or contractual reserves | 78.00 | 1 108.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 765.00 | 172 871.00 | | 244 765.00 |
DL TOTAL (I) | 332 844.00 | 254 778.00 | | 332 844.00 |
DU Loans and Debts from Credit Institutions (3) | 15 485.00 | 34 371.00 | | 15 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 901.00 | 420.00 | | 3 901.00 |
DX Trade payables and related accounts | 497 762.00 | 356 508.00 | | 497 762.00 |
DY Tax and social security liabilities | 206 448.00 | 198 293.00 | | 206 448.00 |
EC TOTAL (IV) | 723 596.00 | 589 593.00 | | 723 596.00 |
EE Grand total (I to V) | 1 056 440.00 | 844 371.00 | | 1 056 440.00 |
EG Accrued income and payables due within one year | 723 596.00 | 574 098.00 | | 723 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 391 501.00 | 391 501.00 | |
FG Production sold - services | 6 002 584.00 | | 6 002 584.00 | 6 002 584.00 |
FJ Net sales | 6 002 584.00 | 391 501.00 | 6 394 085.00 | 6 002 584.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 394 089.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 062.00 | |
FW Other purchases and external expenses | | | 3 955 778.00 | |
FX Taxes, duties, and similar payments | | | 27 339.00 | |
FY Salaries and Wages | | | 528 531.00 | |
FZ Social Security Contributions | | | 195 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 096.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 023 261.00 | |
GG - OPERATING RESULT (I - II) | | | 370 828.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 45 733.00 | | |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 2 094.00 | | | 2 094.00 |
HE Exceptional expenses on management operations | 34 099.00 | 2 138.00 | | 34 099.00 |
HH Total exceptional expenses (VIII) | 34 099.00 | 2 138.00 | | 34 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 005.00 | -2 138.00 | | -32 005.00 |
HK Income tax | 93 748.00 | 50 911.00 | | 93 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 396 184.00 | 1 248 042.00 | | 6 396 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 151 418.00 | 1 075 171.00 | | 6 151 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 765.00 | 172 871.00 | | 244 765.00 |
HP References: Equipment leasing | | 7 614.00 | | |
| |
| 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 | 132 297.00 | | 28 290.00 | 132 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 867.00 | |
I4 DECREASES Grand Total | | 27 171.00 | 133 415.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 171.00 | 127 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 697.00 | | 27 906.00 | 126 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 483.00 | | 384.00 | 5 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 593.00 | 15 096.00 | 27 171.00 | 88 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 593.00 | 15 096.00 | 27 171.00 | 88 593.00 |
| |
| 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 | 497 762.00 | 497 762.00 | | 497 762.00 |
8C Staff and Related Accounts | 16 991.00 | 16 991.00 | | 16 991.00 |
8D Social Security and Other Social Organizations | 80 791.00 | 80 791.00 | | 80 791.00 |
8E Income Taxes | 42 836.00 | 42 836.00 | | 42 836.00 |
UT Other financial assets | 3 447.00 | 3 447.00 | | 3 447.00 |
UX Other trade receivables | 292 553.00 | 292 553.00 | | 292 553.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 37 220.00 | 37 220.00 | | 37 220.00 |
VG Loans with a maturity of up to one year at origin | 15 485.00 | 15 485.00 | | 15 485.00 |
VI Group and Associates | 3 901.00 | 3 901.00 | | 3 901.00 |
VK Loans repaid during the year | 18 875.00 | | | 18 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 912.00 | 20 912.00 | | 20 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 14 372.00 | 14 372.00 | | 14 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 618.00 | 348 618.00 | | 348 618.00 |
VW VAT | 44 918.00 | 44 918.00 | | 44 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 596.00 | 723 596.00 | | 723 596.00 |
| |
| 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 | 25 870.00 | 8 045.00 | | 25 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 296.00 | 72 711.00 | | 104 296.00 |
ST Other accounts | 231 542.00 | 138 015.00 | | 231 542.00 |
XQ Rental, rental and co-ownership charges | 55 250.00 | 16 218.00 | | 55 250.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | | 11 159.00 | | |
YT Subcontracting | 3 352 818.00 | 205 778.00 | | 3 352 818.00 |
YU External personnel | 211 871.00 | | | 211 871.00 |
YW Business tax | 1 469.00 | 1 464.00 | | 1 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 339.00 | 9 509.00 | | 27 339.00 |
YY Amount of VAT collected | 963 815.00 | 253 016.00 | | 963 815.00 |
YZ Total deductible VAT on goods and services | 320 536.00 | 67 505.00 | | 320 536.00 |
ZE Dividends | 166 700.00 | | | 166 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 955 778.00 | 432 723.00 | | 3 955 778.00 |
