| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 1 147.00 | 1 147.00 | | 1 147.00 |
AT Other tangible assets | 8 784.00 | 8 256.00 | 528.00 | 8 784.00 |
AV Fixed assets in progress | 6 386.00 | | 6 386.00 | 6 386.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 67 148.00 | 9 403.00 | 57 744.00 | 67 148.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 551 202.00 | 1 192.00 | 550 010.00 | 551 202.00 |
BZ Other receivables | 31 032.00 | | 31 032.00 | 31 032.00 |
CF Cash and cash equivalents | 100 352.00 | | 100 352.00 | 100 352.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 710 594.00 | 1 192.00 | 709 403.00 | 710 594.00 |
CO Grand total (0 to V) | 777 742.00 | 10 595.00 | 767 147.00 | 777 742.00 |
CP Shares due in less than one year | 3 830.00 | | | 3 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 62 500.00 | | 100 000.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | 142 798.00 | 145 290.00 | | 142 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 640.00 | 65 008.00 | | 105 640.00 |
DL TOTAL (I) | 354 688.00 | 279 048.00 | | 354 688.00 |
DU Loans and Debts from Credit Institutions (3) | 150 584.00 | 4 052.00 | | 150 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 133 209.00 | 127 964.00 | | 133 209.00 |
DY Tax and social security liabilities | 126 099.00 | 55 766.00 | | 126 099.00 |
EA Other liabilities | 2 541.00 | 1 610.00 | | 2 541.00 |
EC TOTAL (IV) | 412 459.00 | 189 420.00 | | 412 459.00 |
EE Grand total (I to V) | 767 147.00 | 468 468.00 | | 767 147.00 |
EG Accrued income and payables due within one year | 262 459.00 | 189 420.00 | | 262 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 545 228.00 | | 1 545 228.00 | 1 545 228.00 |
FJ Net sales | 1 545 228.00 | | 1 545 228.00 | 1 545 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 551 371.00 | |
FS Purchases of goods (including customs duties) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | 651 035.00 | |
FV Inventory change (raw materials and supplies) | | | -15 400.00 | |
FW Other purchases and external expenses | | | 301 002.00 | |
FX Taxes, duties, and similar payments | | | 11 778.00 | |
FY Salaries and Wages | | | 318 337.00 | |
FZ Social Security Contributions | | | 139 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 192.00 | |
GE Other Expenses | | | 4 183.00 | |
GF Total Operating Expenses (II) | | | 1 412 752.00 | |
GG - OPERATING RESULT (I - II) | | | 138 618.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 6 047.00 | | 6 000.00 |
A2 TOTAL ASSETS | 5 379.00 | 20 892.00 | | 5 379.00 |
A4 Equity method investments | | 42.00 | | |
HA Exceptional income from management transactions | 3 262.00 | 217.00 | | 3 262.00 |
HD Total exceptional income (VII) | 3 262.00 | 217.00 | | 3 262.00 |
HE Exceptional expenses on management operations | 625.00 | 1 282.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | 1 282.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 638.00 | -1 065.00 | | 2 638.00 |
HK Income tax | 34 443.00 | 1 318.00 | | 34 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 675.00 | 1 382 600.00 | | 1 554 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 035.00 | 1 317 592.00 | | 1 449 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 640.00 | 65 008.00 | | 105 640.00 |
HP References: Equipment leasing | 23 495.00 | 24 103.00 | | 23 495.00 |
| |
| 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 | 67 148.00 | | | 67 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 830.00 | |
I4 DECREASES Grand Total | | | 67 148.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 318.00 | | | 16 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830.00 | | | 3 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 782.00 | 621.00 | | 8 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 782.00 | 621.00 | | 8 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 192.00 | | |
7B Total provisions for depreciation | | 1 192.00 | | |
7C Grand total | | 1 192.00 | | |
| |
| 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 | 133 209.00 | 133 209.00 | | 133 209.00 |
8C Staff and Related Accounts | 11 465.00 | 11 465.00 | | 11 465.00 |
8D Social Security and Other Social Organizations | 41 203.00 | 41 203.00 | | 41 203.00 |
8E Income Taxes | 34 443.00 | 34 443.00 | | 34 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
UT Other financial assets | 3 830.00 | 3 830.00 | | 3 830.00 |
UX Other trade receivables | 549 772.00 | 549 772.00 | | 549 772.00 |
VA Doubtful or disputed receivables | 1 430.00 | 1 430.00 | | 1 430.00 |
VB VAT | 11 971.00 | 11 971.00 | | 11 971.00 |
VH Loans with a maturity of more than one year at origin | 150 584.00 | 584.00 | 150 000.00 | 150 584.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 469.00 | | | 3 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 061.00 | 19 061.00 | | 19 061.00 |
VS Prepaid expenses | 3 009.00 | 3 009.00 | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 073.00 | 589 073.00 | | 589 073.00 |
VW VAT | 36 410.00 | 36 410.00 | | 36 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 459.00 | 262 459.00 | 150 000.00 | 412 459.00 |
| |
| 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 | 9 973.00 | 15 505.00 | | 9 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 850.00 | 13 823.00 | | 17 850.00 |
ST Other accounts | 99 054.00 | 110 406.00 | | 99 054.00 |
XQ Rental, rental and co-ownership charges | 21 682.00 | 22 324.00 | | 21 682.00 |
YT Subcontracting | 40 510.00 | 20 989.00 | | 40 510.00 |
YU External personnel | 121 907.00 | 96 409.00 | | 121 907.00 |
YW Business tax | 1 805.00 | 1 728.00 | | 1 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 778.00 | 17 233.00 | | 11 778.00 |
YY Amount of VAT collected | 96 712.00 | 81 378.00 | | 96 712.00 |
YZ Total deductible VAT on goods and services | 175 185.00 | 158 972.00 | | 175 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 002.00 | 263 952.00 | | 301 002.00 |
| |
| 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 |
