| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AP Buildings | 2 098.00 | 2 098.00 | | 2 098.00 |
AR Technical installations, industrial equipment and tools | 31 193.00 | 18 771.00 | 12 422.00 | 31 193.00 |
AT Other tangible assets | 83 885.00 | 43 814.00 | 40 071.00 | 83 885.00 |
BD Other fixed assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 119 097.00 | 64 832.00 | 54 265.00 | 119 097.00 |
BL Raw materials, supplies | 738.00 | | 738.00 | 738.00 |
BT Goods | 5 021.00 | | 5 021.00 | 5 021.00 |
BX Customers and related accounts | 147 057.00 | | 147 057.00 | 147 057.00 |
BZ Other receivables | 12 662.00 | | 12 662.00 | 12 662.00 |
CF Cash and cash equivalents | 158 934.00 | | 158 934.00 | 158 934.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 327 266.00 | | 327 266.00 | 327 266.00 |
CO Grand total (0 to V) | 446 364.00 | 64 832.00 | 381 531.00 | 446 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 101 381.00 | | | 101 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 942.00 | | | 105 942.00 |
DL TOTAL (I) | 218 324.00 | | | 218 324.00 |
DU Loans and Debts from Credit Institutions (3) | 27 308.00 | | | 27 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 516.00 | | | 17 516.00 |
DX Trade payables and related accounts | 96 364.00 | | | 96 364.00 |
DY Tax and social security liabilities | 20 230.00 | | | 20 230.00 |
EA Other liabilities | 1 789.00 | | | 1 789.00 |
EC TOTAL (IV) | 163 207.00 | | | 163 207.00 |
EE Grand total (I to V) | 381 531.00 | | | 381 531.00 |
EG Accrued income and payables due within one year | 146 268.00 | | | 146 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 140 858.00 | | 1 140 858.00 | 1 140 858.00 |
FG Production sold - services | 20 740.00 | | 20 740.00 | 20 740.00 |
FJ Net sales | 1 161 598.00 | | 1 161 598.00 | 1 161 598.00 |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 164 031.00 | |
FS Purchases of goods (including customs duties) | | | 759 893.00 | |
FT Inventory change (goods) | | | -4 096.00 | |
FU Purchases of raw materials and other supplies | | | 26 757.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 116 971.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 96 699.00 | |
FZ Social Security Contributions | | | 10 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 398.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 021 915.00 | |
GG - OPERATING RESULT (I - II) | | | 142 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 018.00 | | | 1 018.00 |
HB Exceptional income from capital transactions | 9 333.00 | | | 9 333.00 |
HD Total exceptional income (VII) | 9 333.00 | | | 9 333.00 |
HF Exceptional expenses on capital transactions | 10 818.00 | | | 10 818.00 |
HH Total exceptional expenses (VIII) | 10 818.00 | | | 10 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 484.00 | | | -1 484.00 |
HK Income tax | 34 317.00 | | | 34 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 426.00 | | | 1 173 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 484.00 | | | 1 067 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 942.00 | | | 105 942.00 |
HP References: Equipment leasing | 1 350.00 | | | 1 350.00 |
| |
| 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 | 110 691.00 | | 31 507.00 | 110 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 771.00 | |
I4 DECREASES Grand Total | | 23 101.00 | 119 097.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 101.00 | 117 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 809.00 | | 31 468.00 | 108 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | 39.00 | 1 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 717.00 | 11 398.00 | 12 283.00 | 65 717.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 567.00 | 11 398.00 | 12 283.00 | 65 567.00 |
| |
| 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 | 96 364.00 | 96 364.00 | | 96 364.00 |
8C Staff and Related Accounts | 10 699.00 | 10 699.00 | | 10 699.00 |
8D Social Security and Other Social Organizations | 7 831.00 | 7 831.00 | | 7 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
UT Other financial assets | 463.00 | | 463.00 | 463.00 |
UX Other trade receivables | 147 057.00 | 147 057.00 | | 147 057.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 6 963.00 | 6 963.00 | | 6 963.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 27 298.00 | 10 358.00 | 16 939.00 | 27 298.00 |
VI Group and Associates | 17 516.00 | 17 516.00 | | 17 516.00 |
VK Loans repaid during the year | 10 219.00 | | | 10 219.00 |
VM Income taxes | 3 599.00 | 3 599.00 | | 3 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VS Prepaid expenses | 2 854.00 | 2 854.00 | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 036.00 | 162 573.00 | 463.00 | 163 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 207.00 | 146 268.00 | 16 939.00 | 163 207.00 |
| |
| 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 | 2 022.00 | | | 2 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 420.00 | | | 6 420.00 |
ST Other accounts | 86 291.00 | | | 86 291.00 |
XQ Rental, rental and co-ownership charges | 23 510.00 | | | 23 510.00 |
YQ Equipment leasing commitment | 1 350.00 | | | 1 350.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YW Business tax | 1 231.00 | | | 1 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 253.00 | | | 3 253.00 |
YY Amount of VAT collected | 71 202.00 | | | 71 202.00 |
YZ Total deductible VAT on goods and services | 66 403.00 | | | 66 403.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 971.00 | | | 116 971.00 |
| |
| 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 |
