| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 8 193.00 | 8 026.00 | 167.00 | 8 193.00 |
AT Other tangible assets | 4 115.00 | 2 092.00 | 2 023.00 | 4 115.00 |
BH Other financial assets | 7 155.00 | | 7 155.00 | 7 155.00 |
BJ TOTAL (I) | 42 344.00 | 10 119.00 | 32 226.00 | 42 344.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 728 806.00 | | 728 806.00 | 728 806.00 |
BZ Other receivables | 29 166.00 | | 29 166.00 | 29 166.00 |
CF Cash and cash equivalents | 528 064.00 | | 528 064.00 | 528 064.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 1 286 075.00 | | 1 286 075.00 | 1 286 075.00 |
CO Grand total (0 to V) | 1 328 419.00 | 10 119.00 | 1 318 301.00 | 1 328 419.00 |
CP Shares due in less than one year | 7 155.00 | | | 7 155.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 333.00 | 4 333.00 | | 4 333.00 |
DE Statutory or contractual reserves | 38 817.00 | 38 817.00 | | 38 817.00 |
DH Retained earnings | 295 023.00 | 266 881.00 | | 295 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 104.00 | 28 142.00 | | 47 104.00 |
DL TOTAL (I) | 445 277.00 | 398 173.00 | | 445 277.00 |
DP Provisions for Risks | 53 698.00 | | | 53 698.00 |
DR TOTAL (IV) | 53 698.00 | | | 53 698.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 359.00 | 4 108.00 | | 5 359.00 |
DX Trade payables and related accounts | 98 082.00 | 70 430.00 | | 98 082.00 |
DY Tax and social security liabilities | 107 993.00 | 109 734.00 | | 107 993.00 |
EA Other liabilities | 357 891.00 | 205 881.00 | | 357 891.00 |
EC TOTAL (IV) | 819 325.00 | 390 153.00 | | 819 325.00 |
EE Grand total (I to V) | 1 318 301.00 | 788 326.00 | | 1 318 301.00 |
EG Accrued income and payables due within one year | 569 325.00 | 390 153.00 | | 569 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 221 913.00 | | 1 221 913.00 | 1 221 913.00 |
FJ Net sales | 1 221 913.00 | | 1 221 913.00 | 1 221 913.00 |
FM Inventory production | | | -31 032.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437.00 | |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 1 196 832.00 | |
FU Purchases of raw materials and other supplies | | | 493 817.00 | |
FW Other purchases and external expenses | | | 266 845.00 | |
FX Taxes, duties, and similar payments | | | 5 149.00 | |
FY Salaries and Wages | | | 192 822.00 | |
FZ Social Security Contributions | | | 112 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GE Other Expenses | | | 2 335.00 | |
GF Total Operating Expenses (II) | | | 1 074 205.00 | |
GG - OPERATING RESULT (I - II) | | | 122 627.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 437.00 | 5 618.00 | | 2 437.00 |
HA Exceptional income from management transactions | | 9 667.00 | | |
HD Total exceptional income (VII) | | 9 667.00 | | |
HE Exceptional expenses on management operations | 62 923.00 | 18 357.00 | | 62 923.00 |
HH Total exceptional expenses (VIII) | 62 923.00 | 18 357.00 | | 62 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 923.00 | -8 690.00 | | -62 923.00 |
HK Income tax | 11 435.00 | 3 394.00 | | 11 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 832.00 | 958 563.00 | | 1 196 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 727.00 | 930 421.00 | | 1 149 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 104.00 | 28 142.00 | | 47 104.00 |
HP References: Equipment leasing | 20 347.00 | 21 940.00 | | 20 347.00 |
| |
| 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 | 40 548.00 | | 1 796.00 | 40 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 170.00 | |
I4 DECREASES Grand Total | | | 42 344.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 512.00 | | 1 796.00 | 10 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 170.00 | | | 7 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 308.00 | 811.00 | | 9 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 308.00 | 811.00 | | 9 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 53 698.00 | | |
7C Grand total | | 53 698.00 | | |
UJ - Exceptional | | 53 698.00 | | |
| |
| 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 | 98 082.00 | 98 082.00 | | 98 082.00 |
8C Staff and Related Accounts | 10 092.00 | 10 092.00 | | 10 092.00 |
8D Social Security and Other Social Organizations | 30 461.00 | 30 461.00 | | 30 461.00 |
8E Income Taxes | 8 040.00 | 8 040.00 | | 8 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 891.00 | 357 891.00 | | 357 891.00 |
UT Other financial assets | 7 155.00 | 7 155.00 | | 7 155.00 |
UX Other trade receivables | 728 806.00 | 728 806.00 | | 728 806.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VB VAT | 18 217.00 | 18 217.00 | | 18 217.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 5 359.00 | 5 359.00 | | 5 359.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 390.00 | 10 390.00 | | 10 390.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 165.00 | 765 165.00 | | 765 165.00 |
VW VAT | 57 735.00 | 57 735.00 | | 57 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 325.00 | 569 325.00 | 250 000.00 | 819 325.00 |
| |
| 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 | 3 583.00 | 2 048.00 | | 3 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 045.00 | 17 769.00 | | 15 045.00 |
ST Other accounts | 101 531.00 | 116 632.00 | | 101 531.00 |
XQ Rental, rental and co-ownership charges | 36 754.00 | 36 863.00 | | 36 754.00 |
YQ Equipment leasing commitment | 26 240.00 | 54 192.00 | | 26 240.00 |
YT Subcontracting | 88 153.00 | 40 463.00 | | 88 153.00 |
YV Retrocessions of fees, commissions and brokerage | 25 362.00 | 300.00 | | 25 362.00 |
YW Business tax | 1 566.00 | 1 454.00 | | 1 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 149.00 | 3 502.00 | | 5 149.00 |
YY Amount of VAT collected | 174 181.00 | 137 669.00 | | 174 181.00 |
YZ Total deductible VAT on goods and services | 115 352.00 | 96 973.00 | | 115 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 845.00 | 212 027.00 | | 266 845.00 |
| |
| 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 | 5.00 | | | 5.00 |
