| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 292.00 | 2 338.00 | 953.00 | 3 292.00 |
AR Technical installations, industrial equipment and tools | 67 170.00 | 29 868.00 | 37 301.00 | 67 170.00 |
AT Other tangible assets | 50 878.00 | 24 876.00 | 26 001.00 | 50 878.00 |
BJ TOTAL (I) | 121 340.00 | 57 083.00 | 64 257.00 | 121 340.00 |
BL Raw materials, supplies | 21 204.00 | 415.00 | 20 788.00 | 21 204.00 |
BX Customers and related accounts | 468 874.00 | | 468 874.00 | 468 874.00 |
BZ Other receivables | 22 717.00 | | 22 717.00 | 22 717.00 |
CF Cash and cash equivalents | 59 974.00 | | 59 974.00 | 59 974.00 |
CH Prepaid expenses | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 578 229.00 | 415.00 | 577 814.00 | 578 229.00 |
CO Grand total (0 to V) | 699 569.00 | 57 498.00 | 642 071.00 | 699 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 44 223.00 | 20 574.00 | | 44 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 812.00 | 23 648.00 | | 32 812.00 |
DL TOTAL (I) | 88 036.00 | 55 223.00 | | 88 036.00 |
DP Provisions for Risks | 3 282.00 | 3 793.00 | | 3 282.00 |
DR TOTAL (IV) | 3 282.00 | 3 793.00 | | 3 282.00 |
DU Loans and Debts from Credit Institutions (3) | 10 987.00 | 19 187.00 | | 10 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 50 162.00 | | 546.00 |
DX Trade payables and related accounts | 262 595.00 | 116 237.00 | | 262 595.00 |
DY Tax and social security liabilities | 197 841.00 | 123 228.00 | | 197 841.00 |
EB Prepaid income (2) | 78 781.00 | | | 78 781.00 |
EC TOTAL (IV) | 550 753.00 | 308 814.00 | | 550 753.00 |
EE Grand total (I to V) | 642 071.00 | 367 830.00 | | 642 071.00 |
EG Accrued income and payables due within one year | 550 753.00 | 283 814.00 | | 550 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 453 274.00 | | 1 453 274.00 | 1 453 274.00 |
FJ Net sales | 1 453 274.00 | | 1 453 274.00 | 1 453 274.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 713.00 | |
FQ Other income | | | 1 446.00 | |
FR Total operating income (I) | | | 1 460 434.00 | |
FU Purchases of raw materials and other supplies | | | 78 555.00 | |
FV Inventory change (raw materials and supplies) | | | -2 854.00 | |
FW Other purchases and external expenses | | | 897 228.00 | |
FX Taxes, duties, and similar payments | | | 12 117.00 | |
FY Salaries and Wages | | | 297 311.00 | |
FZ Social Security Contributions | | | 112 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 282.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 411 974.00 | |
GG - OPERATING RESULT (I - II) | | | 48 459.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | | | 1 920.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 2 233.00 | 732.00 | | 2 233.00 |
HH Total exceptional expenses (VIII) | 2 233.00 | 732.00 | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 214.00 | -732.00 | | -2 214.00 |
HK Income tax | 12 760.00 | 9 197.00 | | 12 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 459.00 | 1 031 915.00 | | 1 460 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 646.00 | 1 008 266.00 | | 1 427 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 812.00 | 23 648.00 | | 32 812.00 |
HP References: Equipment leasing | 9 739.00 | | | 9 739.00 |
| |
| 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 | 105 967.00 | | 16 818.00 | 105 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 446.00 | | |
I4 DECREASES Grand Total | | 1 446.00 | 121 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 292.00 | | | 3 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 675.00 | | 15 372.00 | 102 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 446.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 269.00 | 13 813.00 | | 43 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | 594.00 | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 525.00 | 13 218.00 | | 41 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 793.00 | 3 282.00 | 3 793.00 | 3 793.00 |
6N Inventories and work in progress | 415.00 | | | 415.00 |
7B Total provisions for depreciation | 415.00 | | | 415.00 |
7C Grand total | 4 208.00 | 3 282.00 | 3 793.00 | 4 208.00 |
UE of which provisions and reversals: - Operating | | 3 282.00 | 3 793.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 546.00 | 546.00 | | 546.00 |
8B Suppliers and Related Accounts | 262 595.00 | 262 595.00 | | 262 595.00 |
8C Staff and Related Accounts | 55 206.00 | 55 206.00 | | 55 206.00 |
8D Social Security and Other Social Organizations | 54 984.00 | 54 984.00 | | 54 984.00 |
8E Income Taxes | 12 760.00 | 12 760.00 | | 12 760.00 |
8L Deferred income | 78 781.00 | 78 781.00 | | 78 781.00 |
UX Other trade receivables | 468 874.00 | 468 874.00 | | 468 874.00 |
VB VAT | 15 188.00 | 15 188.00 | | 15 188.00 |
VC Group and associates | 7 529.00 | 7 529.00 | | 7 529.00 |
VH Loans with a maturity of more than one year at origin | 10 987.00 | 10 987.00 | | 10 987.00 |
VJ Loans taken out during the year | 1 914.00 | | | 1 914.00 |
VK Loans repaid during the year | 59 729.00 | | | 59 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VS Prepaid expenses | 5 459.00 | 5 459.00 | | 5 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 051.00 | 497 051.00 | | 497 051.00 |
VW VAT | 71 489.00 | 71 489.00 | | 71 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 753.00 | 550 753.00 | | 550 753.00 |
| |
| 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 | 5 326.00 | 3 324.00 | | 5 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 578.00 | 4 502.00 | | 7 578.00 |
ST Other accounts | 82 738.00 | 35 058.00 | | 82 738.00 |
XQ Rental, rental and co-ownership charges | 44 494.00 | 30 443.00 | | 44 494.00 |
YQ Equipment leasing commitment | 9 739.00 | | | 9 739.00 |
YT Subcontracting | 760 368.00 | 476 791.00 | | 760 368.00 |
YU External personnel | 2 048.00 | 22 790.00 | | 2 048.00 |
YW Business tax | 6 791.00 | 5 318.00 | | 6 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 117.00 | 8 642.00 | | 12 117.00 |
YY Amount of VAT collected | 266 847.00 | | | 266 847.00 |
YZ Total deductible VAT on goods and services | 172 115.00 | | | 172 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 897 228.00 | 569 586.00 | | 897 228.00 |
| |
| 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 | 9.00 | | | 9.00 |
