| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 10 677.00 | 10 677.00 | | 10 677.00 |
AR Technical installations, industrial equipment and tools | 4 198.00 | 1 426.00 | 2 771.00 | 4 198.00 |
AT Other tangible assets | 25 948.00 | 10 137.00 | 15 811.00 | 25 948.00 |
BH Other financial assets | 10 129.00 | | 10 129.00 | 10 129.00 |
BJ TOTAL (I) | 60 952.00 | 22 241.00 | 38 712.00 | 60 952.00 |
BX Customers and related accounts | 313 688.00 | | 313 688.00 | 313 688.00 |
BZ Other receivables | 6 653.00 | | 6 653.00 | 6 653.00 |
CF Cash and cash equivalents | 560 914.00 | | 560 914.00 | 560 914.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 881 789.00 | | 881 789.00 | 881 789.00 |
CO Grand total (0 to V) | 942 741.00 | 22 241.00 | 920 500.00 | 942 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 30 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 3 000.00 | | 2 100.00 |
DG Other reserves | 401 374.00 | 540 610.00 | | 401 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 103.00 | 60 863.00 | | 37 103.00 |
DL TOTAL (I) | 461 576.00 | 634 474.00 | | 461 576.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 317.00 | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 768.00 | 203 788.00 | | 203 768.00 |
DX Trade payables and related accounts | 9 766.00 | 25 215.00 | | 9 766.00 |
DY Tax and social security liabilities | 244 459.00 | 200 925.00 | | 244 459.00 |
EA Other liabilities | 452.00 | 11 094.00 | | 452.00 |
EC TOTAL (IV) | 458 924.00 | 441 340.00 | | 458 924.00 |
EE Grand total (I to V) | 920 500.00 | 1 075 814.00 | | 920 500.00 |
EG Accrued income and payables due within one year | 458 924.00 | 441 340.00 | | 458 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 317.00 | | 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 028 113.00 | | 1 028 113.00 | 1 028 113.00 |
FJ Net sales | 1 028 113.00 | | 1 028 113.00 | 1 028 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 031.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 032 145.00 | |
FW Other purchases and external expenses | | | 202 854.00 | |
FX Taxes, duties, and similar payments | | | 11 722.00 | |
FY Salaries and Wages | | | 584 873.00 | |
FZ Social Security Contributions | | | 181 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 719.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 986 395.00 | |
GG - OPERATING RESULT (I - II) | | | 45 750.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 477.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 314.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 314.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 2 279.00 | 6 858.00 | | 2 279.00 |
HG Exceptional depreciation and provisions | | 581.00 | | |
HH Total exceptional expenses (VIII) | 2 279.00 | 7 439.00 | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | -7 125.00 | | -1 079.00 |
HK Income tax | 7 658.00 | 4 160.00 | | 7 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 435.00 | 1 209 780.00 | | 1 033 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 332.00 | 1 148 916.00 | | 996 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 103.00 | 60 863.00 | | 37 103.00 |
HP References: Equipment leasing | 18 979.00 | 21 604.00 | | 18 979.00 |
| |
| 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 | 61 472.00 | | 1 928.00 | 61 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 129.00 | |
I4 DECREASES Grand Total | | 2 448.00 | 60 952.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 448.00 | 40 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 433.00 | | 1 838.00 | 41 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 040.00 | | 90.00 | 10 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 969.00 | 5 719.00 | 2 448.00 | 18 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 969.00 | 5 719.00 | 2 448.00 | 18 969.00 |
| |
| 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 | 9 766.00 | 9 766.00 | | 9 766.00 |
8C Staff and Related Accounts | 89 906.00 | 89 906.00 | | 89 906.00 |
8D Social Security and Other Social Organizations | 60 783.00 | 60 783.00 | | 60 783.00 |
8E Income Taxes | 3 498.00 | 3 498.00 | | 3 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 10 129.00 | | 10 129.00 | 10 129.00 |
UX Other trade receivables | 313 688.00 | 313 688.00 | | 313 688.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 340.00 | 1 340.00 | | 1 340.00 |
VB VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 203 768.00 | 203 768.00 | | 203 768.00 |
VP Miscellaneous | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 004.00 | 320 875.00 | 10 129.00 | 331 004.00 |
VW VAT | 87 427.00 | 87 427.00 | | 87 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 924.00 | 458 924.00 | | 458 924.00 |
| |
| 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 | 9 142.00 | 6 912.00 | | 9 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 230.00 | 8 340.00 | | 30 230.00 |
ST Other accounts | 112 578.00 | 131 020.00 | | 112 578.00 |
XQ Rental, rental and co-ownership charges | 28 334.00 | 28 308.00 | | 28 334.00 |
YQ Equipment leasing commitment | 57 078.00 | 43 798.00 | | 57 078.00 |
YT Subcontracting | 31 713.00 | 102 800.00 | | 31 713.00 |
YW Business tax | 2 580.00 | 755.00 | | 2 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 722.00 | 7 667.00 | | 11 722.00 |
YY Amount of VAT collected | 202 081.00 | 233 871.00 | | 202 081.00 |
YZ Total deductible VAT on goods and services | 23 679.00 | 25 403.00 | | 23 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 854.00 | 270 468.00 | | 202 854.00 |
| |
| 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 | 17.00 | | | 17.00 |
