| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 167.00 | 1 262.00 | 905.00 | 2 167.00 |
AR Technical installations, industrial equipment and tools | 38 936.00 | 28 265.00 | 10 670.00 | 38 936.00 |
AT Other tangible assets | 19 187.00 | 15 695.00 | 3 492.00 | 19 187.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 74 441.00 | 45 223.00 | 29 217.00 | 74 441.00 |
BX Customers and related accounts | 218 840.00 | | 218 840.00 | 218 840.00 |
BZ Other receivables | 185 521.00 | | 185 521.00 | 185 521.00 |
CF Cash and cash equivalents | 435 165.00 | | 435 165.00 | 435 165.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 839 903.00 | | 839 903.00 | 839 903.00 |
CO Grand total (0 to V) | 914 344.00 | 45 223.00 | 869 121.00 | 914 344.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 050.00 | | | 57 050.00 |
DD Legal reserve (1) | 5 705.00 | | | 5 705.00 |
DG Other reserves | 69 907.00 | | | 69 907.00 |
DH Retained earnings | 238 056.00 | | | 238 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 157.00 | | | 113 157.00 |
DL TOTAL (I) | 483 876.00 | | | 483 876.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 756.00 | | | 5 756.00 |
DX Trade payables and related accounts | 93 930.00 | | | 93 930.00 |
DY Tax and social security liabilities | 165 040.00 | | | 165 040.00 |
EB Prepaid income (2) | 120 007.00 | | | 120 007.00 |
EC TOTAL (IV) | 385 244.00 | | | 385 244.00 |
EE Grand total (I to V) | 869 121.00 | | | 869 121.00 |
EG Accrued income and payables due within one year | 385 244.00 | | | 385 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | | | 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 998 160.00 | | 1 998 160.00 | 1 998 160.00 |
FJ Net sales | 1 998 160.00 | | 1 998 160.00 | 1 998 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 784.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 005 058.00 | |
FU Purchases of raw materials and other supplies | | | 608 335.00 | |
FW Other purchases and external expenses | | | 764 041.00 | |
FX Taxes, duties, and similar payments | | | 31 214.00 | |
FY Salaries and Wages | | | 293 003.00 | |
FZ Social Security Contributions | | | 133 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 923.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 836 208.00 | |
GG - OPERATING RESULT (I - II) | | | 168 849.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 784.00 | | | 6 784.00 |
A2 TOTAL ASSETS | 47 389.00 | | | 47 389.00 |
HA Exceptional income from management transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HE Exceptional expenses on management operations | 8 247.00 | | | 8 247.00 |
HF Exceptional expenses on capital transactions | 734.00 | | | 734.00 |
HG Exceptional depreciation and provisions | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 9 480.00 | | | 9 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 830.00 | | | -7 830.00 |
HK Income tax | 47 786.00 | | | 47 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 708.00 | | | 2 006 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 551.00 | | | 1 893 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 157.00 | | | 113 157.00 |
HP References: Equipment leasing | 14 776.00 | | | 14 776.00 |
| |
| 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 | 69 348.00 | | 11 250.00 | 69 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 734.00 | 14 150.00 | |
I4 DECREASES Grand Total | | 6 157.00 | 74 441.00 | |
IO DECREASES Total including other intangible assets | | 1 883.00 | 2 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 540.00 | 58 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 413.00 | | 11 250.00 | 50 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 884.00 | | | 14 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 224.00 | 6 422.00 | 5 423.00 | 44 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | 722.00 | 1 883.00 | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 801.00 | 5 699.00 | 3 540.00 | 41 801.00 |
| |
| 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 | 93 930.00 | 93 930.00 | | 93 930.00 |
8C Staff and Related Accounts | 30 279.00 | 30 279.00 | | 30 279.00 |
8D Social Security and Other Social Organizations | 96 860.00 | 96 860.00 | | 96 860.00 |
8L Deferred income | 120 007.00 | 120 007.00 | | 120 007.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 218 840.00 | 218 840.00 | | 218 840.00 |
VB VAT | 4 483.00 | 4 483.00 | | 4 483.00 |
VC Group and associates | 181 038.00 | 181 038.00 | | 181 038.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VI Group and Associates | 5 756.00 | 5 756.00 | | 5 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 737.00 | 404 737.00 | 14 000.00 | 418 737.00 |
VW VAT | 35 242.00 | 35 242.00 | | 35 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 244.00 | 385 244.00 | | 385 244.00 |
| |
| 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 | 27 538.00 | | | 27 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 771.00 | | | 10 771.00 |
ST Other accounts | 116 636.00 | | | 116 636.00 |
XQ Rental, rental and co-ownership charges | 68 340.00 | | | 68 340.00 |
YT Subcontracting | 568 293.00 | | | 568 293.00 |
YW Business tax | 3 676.00 | | | 3 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 214.00 | | | 31 214.00 |
YY Amount of VAT collected | 395 446.00 | | | 395 446.00 |
YZ Total deductible VAT on goods and services | 257 382.00 | | | 257 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 764 041.00 | | | 764 041.00 |
| |
| 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 |
