| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 061.00 | 15 847.00 | 4 214.00 | 20 061.00 |
AR Technical installations, industrial equipment and tools | 50 892.00 | 44 990.00 | 5 902.00 | 50 892.00 |
AT Other tangible assets | 125 887.00 | 89 216.00 | 36 671.00 | 125 887.00 |
BJ TOTAL (I) | 196 840.00 | 150 053.00 | 46 787.00 | 196 840.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 4 809.00 | | 4 809.00 | 4 809.00 |
BX Customers and related accounts | 803 371.00 | | 803 371.00 | 803 371.00 |
BZ Other receivables | 88 533.00 | | 88 533.00 | 88 533.00 |
CD Marketable securities | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 435 506.00 | | 435 506.00 | 435 506.00 |
CH Prepaid expenses | 24 902.00 | | 24 902.00 | 24 902.00 |
CJ TOTAL (II) | 1 422 587.00 | | 1 422 587.00 | 1 422 587.00 |
CO Grand total (0 to V) | 1 619 427.00 | 150 053.00 | 1 469 374.00 | 1 619 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 463 310.00 | 375 293.00 | | 463 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 339.00 | 88 017.00 | | 35 339.00 |
DL TOTAL (I) | 553 649.00 | 518 310.00 | | 553 649.00 |
DU Loans and Debts from Credit Institutions (3) | 377 448.00 | 3 427.00 | | 377 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | | 93.00 |
DW Advances and down payments received on current orders | 588.00 | | | 588.00 |
DX Trade payables and related accounts | 286 052.00 | 172 223.00 | | 286 052.00 |
DY Tax and social security liabilities | 225 757.00 | 288 233.00 | | 225 757.00 |
EA Other liabilities | 25 787.00 | 26 782.00 | | 25 787.00 |
EC TOTAL (IV) | 915 725.00 | 490 758.00 | | 915 725.00 |
EE Grand total (I to V) | 1 469 374.00 | 1 009 069.00 | | 1 469 374.00 |
EG Accrued income and payables due within one year | 537 690.00 | 490 494.00 | | 537 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 218.00 | | 3 218.00 | 3 218.00 |
FG Production sold - services | 1 438 738.00 | | 1 438 738.00 | 1 438 738.00 |
FJ Net sales | 1 441 955.00 | | 1 441 955.00 | 1 441 955.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 178.00 | |
FQ Other income | | | 2 275.00 | |
FR Total operating income (I) | | | 1 453 408.00 | |
FU Purchases of raw materials and other supplies | | | 701 145.00 | |
FV Inventory change (raw materials and supplies) | | | -8 615.00 | |
FW Other purchases and external expenses | | | 321 671.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FY Salaries and Wages | | | 312 842.00 | |
FZ Social Security Contributions | | | 67 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 040.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 408 168.00 | |
GG - OPERATING RESULT (I - II) | | | 45 240.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 178.00 | 7 410.00 | | 6 178.00 |
HB Exceptional income from capital transactions | 2 225.00 | 30 370.00 | | 2 225.00 |
HD Total exceptional income (VII) | 2 225.00 | 30 370.00 | | 2 225.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 4 177.00 | 16 996.00 | | 4 177.00 |
HH Total exceptional expenses (VIII) | 4 312.00 | 16 996.00 | | 4 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 087.00 | 13 374.00 | | -2 087.00 |
HK Income tax | 6 912.00 | 27 346.00 | | 6 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 633.00 | 1 569 096.00 | | 1 455 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 294.00 | 1 481 080.00 | | 1 420 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 339.00 | 88 017.00 | | 35 339.00 |
HP References: Equipment leasing | | 422.00 | | |
HQ References: Real Estate Leasing | 17 092.00 | 12 942.00 | | 17 092.00 |
| |
| 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 | 160 909.00 | | 36 231.00 | 160 909.00 |
I4 DECREASES Grand Total | | 300.00 | 196 840.00 | |
IO DECREASES Total including other intangible assets | | | 20 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 176 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 531.00 | | 3 530.00 | 16 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 378.00 | | 32 701.00 | 144 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 012.00 | 9 040.00 | | 141 012.00 |
PE DEPRECIATION Total including other intangible assets | 12 371.00 | 3 476.00 | | 12 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 642.00 | 5 564.00 | | 128 642.00 |
| |
| 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 | 286 052.00 | 286 052.00 | | 286 052.00 |
8C Staff and Related Accounts | 35 265.00 | 35 265.00 | | 35 265.00 |
8D Social Security and Other Social Organizations | 15 496.00 | 15 496.00 | | 15 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 787.00 | 25 787.00 | | 25 787.00 |
UX Other trade receivables | 803 371.00 | 803 371.00 | | 803 371.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 39 213.00 | 39 213.00 | | 39 213.00 |
VC Group and associates | 25 011.00 | 25 011.00 | | 25 011.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | | 586.00 | 586.00 |
VH Loans with a maturity of more than one year at origin | 376 862.00 | | 376 862.00 | 376 862.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 1 564.00 | | | 1 564.00 |
VM Income taxes | 19 667.00 | 19 667.00 | | 19 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 904.00 | 4 904.00 | | 4 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 042.00 | 3 042.00 | | 3 042.00 |
VS Prepaid expenses | 24 902.00 | 24 902.00 | | 24 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 806.00 | 916 806.00 | | 916 806.00 |
VW VAT | 170 092.00 | 170 092.00 | | 170 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 138.00 | 537 690.00 | 377 448.00 | 915 138.00 |
| |
| 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 | 3 955.00 | | | 3 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 861.00 | | | 7 861.00 |
ST Other accounts | 140 492.00 | | | 140 492.00 |
XQ Rental, rental and co-ownership charges | 56 165.00 | | | 56 165.00 |
YT Subcontracting | 86 799.00 | | | 86 799.00 |
YU External personnel | 30 354.00 | | | 30 354.00 |
YW Business tax | 931.00 | | | 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 886.00 | | | 4 886.00 |
YY Amount of VAT collected | 280 139.00 | | | 280 139.00 |
YZ Total deductible VAT on goods and services | 194 957.00 | | | 194 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 671.00 | | | 321 671.00 |
| |
| 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 | 10.00 | | | 10.00 |
