| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 219 828.00 | 160 268.00 | 59 560.00 | 219 828.00 |
AT Other tangible assets | 17 256.00 | 4 757.00 | 12 499.00 | 17 256.00 |
BD Other fixed assets | 7 111.00 | | 7 111.00 | 7 111.00 |
BJ TOTAL (I) | 644 195.00 | 165 025.00 | 479 170.00 | 644 195.00 |
BX Customers and related accounts | 169 394.00 | 6 100.00 | 163 294.00 | 169 394.00 |
BZ Other receivables | 89 692.00 | | 89 692.00 | 89 692.00 |
CF Cash and cash equivalents | 434 467.00 | | 434 467.00 | 434 467.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 694 568.00 | 6 100.00 | 688 468.00 | 694 568.00 |
CO Grand total (0 to V) | 1 338 763.00 | 171 125.00 | 1 167 639.00 | 1 338 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 40 460.00 | 40 460.00 | | 40 460.00 |
DG Other reserves | 441 399.00 | 296 979.00 | | 441 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 829.00 | 144 420.00 | | 68 829.00 |
DL TOTAL (I) | 850 689.00 | 781 859.00 | | 850 689.00 |
DU Loans and Debts from Credit Institutions (3) | 114 002.00 | 107 360.00 | | 114 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 194.00 | 51 364.00 | | 10 194.00 |
DX Trade payables and related accounts | 26 505.00 | 40 530.00 | | 26 505.00 |
DY Tax and social security liabilities | 144 781.00 | 129 503.00 | | 144 781.00 |
EA Other liabilities | 21 468.00 | 21 468.00 | | 21 468.00 |
EC TOTAL (IV) | 316 950.00 | 350 225.00 | | 316 950.00 |
EE Grand total (I to V) | 1 167 639.00 | 1 132 084.00 | | 1 167 639.00 |
EG Accrued income and payables due within one year | 202 976.00 | 296 250.00 | | 202 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 764 230.00 | 10 871.00 | 775 101.00 | 764 230.00 |
FJ Net sales | 764 230.00 | 10 871.00 | 775 101.00 | 764 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 775 103.00 | |
FU Purchases of raw materials and other supplies | | | 39 973.00 | |
FW Other purchases and external expenses | | | 287 746.00 | |
FX Taxes, duties, and similar payments | | | 15 001.00 | |
FY Salaries and Wages | | | 215 345.00 | |
FZ Social Security Contributions | | | 69 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 687 903.00 | |
GG - OPERATING RESULT (I - II) | | | 87 201.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 779.00 | | |
A2 TOTAL ASSETS | 15 296.00 | 32 896.00 | | 15 296.00 |
HA Exceptional income from management transactions | 8 557.00 | 504.00 | | 8 557.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | 8 557.00 | 5 087.00 | | 8 557.00 |
HE Exceptional expenses on management operations | 6 576.00 | 10 055.00 | | 6 576.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 6 576.00 | 10 176.00 | | 6 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 981.00 | -5 089.00 | | 1 981.00 |
HK Income tax | 19 719.00 | 50 852.00 | | 19 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 995.00 | 1 076 374.00 | | 783 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 166.00 | 931 954.00 | | 715 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 829.00 | 144 420.00 | | 68 829.00 |
| |
| 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 | 644 195.00 | | | 644 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 111.00 | |
I4 DECREASES Grand Total | | | 644 195.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 084.00 | | | 237 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 111.00 | | | 7 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 358.00 | 60 667.00 | | 104 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 358.00 | 60 667.00 | | 104 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 100.00 | | | 6 100.00 |
7B Total provisions for depreciation | 6 100.00 | | | 6 100.00 |
7C Grand total | 6 100.00 | | | 6 100.00 |
| |
| 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 | 26 505.00 | 26 505.00 | | 26 505.00 |
8C Staff and Related Accounts | 11 381.00 | 11 381.00 | | 11 381.00 |
8D Social Security and Other Social Organizations | 70 704.00 | 70 704.00 | | 70 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 468.00 | 21 468.00 | | 21 468.00 |
UX Other trade receivables | 162 074.00 | 162 074.00 | | 162 074.00 |
UY Staff and related accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
VA Doubtful or disputed receivables | 7 320.00 | 7 320.00 | | 7 320.00 |
VB VAT | 52 988.00 | 52 988.00 | | 52 988.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 54 002.00 | 28.00 | 53 974.00 | 54 002.00 |
VI Group and Associates | 10 194.00 | 10 194.00 | | 10 194.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 53 331.00 | | | 53 331.00 |
VM Income taxes | 31 138.00 | 31 138.00 | | 31 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 551.00 | 4 551.00 | | 4 551.00 |
VS Prepaid expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 101.00 | 260 101.00 | 6.00 | 260 101.00 |
VW VAT | 61 015.00 | 61 015.00 | | 61 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 950.00 | 202 976.00 | 113 974.00 | 316 950.00 |
| |
| 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 | 14 370.00 | 1 589.00 | | 14 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 163.00 | 11 608.00 | | 12 163.00 |
ST Other accounts | 112 896.00 | 139 376.00 | | 112 896.00 |
XQ Rental, rental and co-ownership charges | 45 776.00 | 43 601.00 | | 45 776.00 |
YT Subcontracting | 116 911.00 | 126 960.00 | | 116 911.00 |
YW Business tax | 631.00 | 878.00 | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 001.00 | 2 467.00 | | 15 001.00 |
YY Amount of VAT collected | 152 846.00 | 207 228.00 | | 152 846.00 |
YZ Total deductible VAT on goods and services | 55 131.00 | 68 715.00 | | 55 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 746.00 | 321 546.00 | | 287 746.00 |
| |
| 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 |
