| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 170.00 | 8 111.00 | 12 060.00 | 20 170.00 |
AR Technical installations, industrial equipment and tools | 23 309.00 | 5 788.00 | 17 521.00 | 23 309.00 |
AT Other tangible assets | 21 138.00 | 4 345.00 | 16 793.00 | 21 138.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 89 718.00 | 18 244.00 | 71 474.00 | 89 718.00 |
BL Raw materials, supplies | 2 003.00 | | 2 003.00 | 2 003.00 |
BT Goods | 1 897.00 | | 1 897.00 | 1 897.00 |
BX Customers and related accounts | 313 681.00 | | 313 681.00 | 313 681.00 |
BZ Other receivables | 103 677.00 | | 103 677.00 | 103 677.00 |
CF Cash and cash equivalents | 1 235 681.00 | | 1 235 681.00 | 1 235 681.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 1 657 546.00 | | 1 657 546.00 | 1 657 546.00 |
CO Grand total (0 to V) | 1 747 263.00 | 18 244.00 | 1 729 020.00 | 1 747 263.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 24 300.00 | | 24 300.00 | 24 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 527 227.00 | 346 893.00 | | 527 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 640.00 | 180 334.00 | | 97 640.00 |
DL TOTAL (I) | 628 166.00 | 530 527.00 | | 628 166.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407.00 | 3 114.00 | | 2 407.00 |
DX Trade payables and related accounts | 123 119.00 | 69 291.00 | | 123 119.00 |
DY Tax and social security liabilities | 72 438.00 | 114 839.00 | | 72 438.00 |
EA Other liabilities | 2 889.00 | 8 023.00 | | 2 889.00 |
EC TOTAL (IV) | 1 100 853.00 | 195 267.00 | | 1 100 853.00 |
EE Grand total (I to V) | 1 729 020.00 | 725 793.00 | | 1 729 020.00 |
EG Accrued income and payables due within one year | 1 100 853.00 | 195 267.00 | | 1 100 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 378 481.00 | | 4 378 481.00 | 4 378 481.00 |
FG Production sold - services | 177 691.00 | 4 790.00 | 182 481.00 | 177 691.00 |
FJ Net sales | 4 556 172.00 | 4 790.00 | 4 560 962.00 | 4 556 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 530.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 4 564 550.00 | |
FS Purchases of goods (including customs duties) | | | 3 529 539.00 | |
FT Inventory change (goods) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 158 240.00 | |
FV Inventory change (raw materials and supplies) | | | 205.00 | |
FW Other purchases and external expenses | | | 297 578.00 | |
FX Taxes, duties, and similar payments | | | 6 679.00 | |
FY Salaries and Wages | | | 391 889.00 | |
FZ Social Security Contributions | | | 32 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 097.00 | |
GF Total Operating Expenses (II) | | | 4 435 972.00 | |
GG - OPERATING RESULT (I - II) | | | 128 578.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 089.00 | 62 639.00 | | 31 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 564 700.00 | 4 611 078.00 | | 4 564 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467 061.00 | 4 430 745.00 | | 4 467 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 640.00 | 180 334.00 | | 97 640.00 |
HP References: Equipment leasing | 3 450.00 | 3 450.00 | | 3 450.00 |
| |
| 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 | 72 426.00 | | 17 291.00 | 72 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 106.00 | |
I4 DECREASES Grand Total | | | 89 718.00 | |
IO DECREASES Total including other intangible assets | | | 20 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 112.00 | | 4 058.00 | 16 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 214.00 | | 13 233.00 | 31 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 100.00 | | | 25 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 692.00 | 12 552.00 | | 5 692.00 |
PE DEPRECIATION Total including other intangible assets | 2 283.00 | 5 828.00 | | 2 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 409.00 | 6 724.00 | | 3 409.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 313 681.00 | 313 681.00 | | 313 681.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VB VAT | 88 109.00 | 88 109.00 | | 88 109.00 |
VM Income taxes | 15 485.00 | 15 485.00 | | 15 485.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 765.00 | 418 765.00 | | 418 765.00 |
| |
| 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 | 945.00 | 708.00 | | 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 852.00 | 6 367.00 | | 7 852.00 |
ST Other accounts | 214 969.00 | 180 645.00 | | 214 969.00 |
XQ Rental, rental and co-ownership charges | 70 519.00 | 56 993.00 | | 70 519.00 |
YQ Equipment leasing commitment | 2 260.00 | 5 710.00 | | 2 260.00 |
YT Subcontracting | 4 238.00 | 3 209.00 | | 4 238.00 |
YU External personnel | | 13 610.00 | | |
YW Business tax | 5 734.00 | 5 521.00 | | 5 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 679.00 | 6 229.00 | | 6 679.00 |
YY Amount of VAT collected | 240 942.00 | 232 288.00 | | 240 942.00 |
YZ Total deductible VAT on goods and services | 447 080.00 | 576 302.00 | | 447 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 578.00 | 260 824.00 | | 297 578.00 |
| |
| 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 | 3.00 | | | 3.00 |
