| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 324.00 | 3 324.00 | | 3 324.00 |
AR Technical installations, industrial equipment and tools | 2 769.00 | 2 769.00 | | 2 769.00 |
AT Other tangible assets | 94 732.00 | 24 980.00 | 69 753.00 | 94 732.00 |
BJ TOTAL (I) | 113 375.00 | 31 073.00 | 82 303.00 | 113 375.00 |
BX Customers and related accounts | 139 906.00 | 12 156.00 | 127 750.00 | 139 906.00 |
BZ Other receivables | 70 883.00 | | 70 883.00 | 70 883.00 |
CF Cash and cash equivalents | 267 503.00 | | 267 503.00 | 267 503.00 |
CJ TOTAL (II) | 478 292.00 | 12 156.00 | 466 136.00 | 478 292.00 |
CO Grand total (0 to V) | 591 667.00 | 43 229.00 | 548 439.00 | 591 667.00 |
CU Other investments | 12 550.00 | | 12 550.00 | 12 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 200 726.00 | | | 200 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 853.00 | | | 68 853.00 |
DL TOTAL (I) | 271 779.00 | | | 271 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | | | 713.00 |
DX Trade payables and related accounts | 87 326.00 | | | 87 326.00 |
DY Tax and social security liabilities | 141 104.00 | | | 141 104.00 |
EA Other liabilities | 47 517.00 | | | 47 517.00 |
EC TOTAL (IV) | 276 660.00 | | | 276 660.00 |
EE Grand total (I to V) | 548 439.00 | | | 548 439.00 |
EG Accrued income and payables due within one year | 276 660.00 | | | 276 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 033.00 | | 6 033.00 | 6 033.00 |
FG Production sold - services | 1 020 856.00 | | 1 020 856.00 | 1 020 856.00 |
FJ Net sales | 1 026 889.00 | | 1 026 889.00 | 1 026 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 362.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 032 268.00 | |
FT Inventory change (goods) | | | 584.00 | |
FU Purchases of raw materials and other supplies | | | 2 175.00 | |
FW Other purchases and external expenses | | | 374 298.00 | |
FX Taxes, duties, and similar payments | | | 14 548.00 | |
FY Salaries and Wages | | | 469 120.00 | |
FZ Social Security Contributions | | | 66 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 156.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 949 262.00 | |
GG - OPERATING RESULT (I - II) | | | 83 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 770.00 | | | 1 770.00 |
HD Total exceptional income (VII) | 1 770.00 | | | 1 770.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HF Exceptional expenses on capital transactions | 1 770.00 | | | 1 770.00 |
HH Total exceptional expenses (VIII) | 2 081.00 | | | 2 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HK Income tax | 13 842.00 | | | 13 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 038.00 | | | 1 034 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 185.00 | | | 965 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 853.00 | | | 68 853.00 |
HP References: Equipment leasing | 41 957.00 | | | 41 957.00 |
| |
| 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 | 49 865.00 | | 83 830.00 | 49 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 415.00 | 12 550.00 | |
I4 DECREASES Grand Total | | 20 320.00 | 113 375.00 | |
IO DECREASES Total including other intangible assets | | | 3 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 905.00 | 97 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 324.00 | | | 3 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 221.00 | | 74 185.00 | 32 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 320.00 | | 9 645.00 | 14 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 093.00 | 9 980.00 | | 21 093.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 769.00 | 9 980.00 | | 17 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 362.00 | 12 156.00 | 5 362.00 | 5 362.00 |
7B Total provisions for depreciation | 5 362.00 | 12 156.00 | 5 362.00 | 5 362.00 |
7C Grand total | 5 362.00 | 12 156.00 | 5 362.00 | 5 362.00 |
UE of which provisions and reversals: - Operating | | 12 156.00 | 5 362.00 | |
| |
| 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 | 87 326.00 | 87 326.00 | | 87 326.00 |
8C Staff and Related Accounts | 73 945.00 | 73 945.00 | | 73 945.00 |
8D Social Security and Other Social Organizations | 19 461.00 | 19 461.00 | | 19 461.00 |
8E Income Taxes | 7 774.00 | 7 774.00 | | 7 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 517.00 | 47 517.00 | | 47 517.00 |
UX Other trade receivables | 139 906.00 | 139 906.00 | | 139 906.00 |
UY Staff and related accounts | 4 874.00 | 4 874.00 | | 4 874.00 |
UZ Social Security, other social security organizations | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 24 649.00 | 24 649.00 | | 24 649.00 |
VC Group and associates | 25 576.00 | 25 576.00 | | 25 576.00 |
VI Group and Associates | 713.00 | 713.00 | | 713.00 |
VN Other taxes, similar payments | 582.00 | 582.00 | | 582.00 |
VP Miscellaneous | 566.00 | 566.00 | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 418.00 | 16 418.00 | | 16 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 257.00 | 13 257.00 | | 13 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 789.00 | 210 789.00 | | 210 789.00 |
VW VAT | 23 506.00 | 23 506.00 | | 23 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 660.00 | 276 660.00 | | 276 660.00 |
| |
| 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 | 12 693.00 | | | 12 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 026.00 | | | 9 026.00 |
ST Other accounts | 180 379.00 | | | 180 379.00 |
XQ Rental, rental and co-ownership charges | 31 833.00 | | | 31 833.00 |
YQ Equipment leasing commitment | 41 957.00 | | | 41 957.00 |
YT Subcontracting | 153 060.00 | | | 153 060.00 |
YW Business tax | 1 855.00 | | | 1 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 548.00 | | | 14 548.00 |
YY Amount of VAT collected | 201 348.00 | | | 201 348.00 |
YZ Total deductible VAT on goods and services | 28 096.00 | | | 28 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 298.00 | | | 374 298.00 |
| |
| 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 | 28.00 | | | 28.00 |
