| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 510.00 | | 14 510.00 | 14 510.00 |
AR Technical installations, industrial equipment and tools | 40 604.00 | 27 655.00 | 12 949.00 | 40 604.00 |
AT Other tangible assets | 38 450.00 | 12 228.00 | 26 221.00 | 38 450.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 95 614.00 | 39 883.00 | 55 731.00 | 95 614.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 72 865.00 | 14 753.00 | 58 111.00 | 72 865.00 |
BZ Other receivables | 19 626.00 | | 19 626.00 | 19 626.00 |
CF Cash and cash equivalents | 44 326.00 | | 44 326.00 | 44 326.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 149 850.00 | 14 753.00 | 135 096.00 | 149 850.00 |
CO Grand total (0 to V) | 245 464.00 | 54 636.00 | 190 827.00 | 245 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 26 831.00 | | | 26 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 076.00 | | | 34 076.00 |
DL TOTAL (I) | 82 907.00 | | | 82 907.00 |
DU Loans and Debts from Credit Institutions (3) | 45 256.00 | | | 45 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 50 923.00 | | | 50 923.00 |
DY Tax and social security liabilities | 11 616.00 | | | 11 616.00 |
EC TOTAL (IV) | 107 919.00 | | | 107 919.00 |
EE Grand total (I to V) | 190 827.00 | | | 190 827.00 |
EG Accrued income and payables due within one year | 83 962.00 | | | 83 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 100.00 | | | 12 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 514 055.00 | | 514 055.00 | 514 055.00 |
FJ Net sales | 514 055.00 | | 514 055.00 | 514 055.00 |
FM Inventory production | | | -18 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 496 056.00 | |
FU Purchases of raw materials and other supplies | | | 114 593.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 219 094.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 106 594.00 | |
FZ Social Security Contributions | | | 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 132.00 | |
GE Other Expenses | | | 3 693.00 | |
GF Total Operating Expenses (II) | | | 448 647.00 | |
GG - OPERATING RESULT (I - II) | | | 47 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 902.00 | |
GU Total financial expenses (VI) | | | 6 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 538.00 | | | 538.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 6 386.00 | | | 6 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 057.00 | | | 496 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 981.00 | | | 461 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 076.00 | | | 34 076.00 |
| |
| 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 | 69 706.00 | 1 944.00 | 23 964.00 | 69 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | | 95 614.00 | |
IO DECREASES Total including other intangible assets | | | 14 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 510.00 | | | 14 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 090.00 | | 23 964.00 | 55 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | 1 944.00 | | 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 751.00 | 9 132.00 | | 30 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 751.00 | 9 132.00 | | 30 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 753.00 | | | 14 753.00 |
7B Total provisions for depreciation | 14 753.00 | | | 14 753.00 |
7C Grand total | 14 753.00 | | | 14 753.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 50 923.00 | 50 923.00 | | 50 923.00 |
8E Income Taxes | 5 286.00 | 5 286.00 | | 5 286.00 |
UT Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
UX Other trade receivables | 37 740.00 | 37 740.00 | | 37 740.00 |
VA Doubtful or disputed receivables | 35 125.00 | 35 125.00 | | 35 125.00 |
VB VAT | 13 021.00 | 13 021.00 | | 13 021.00 |
VG Loans with a maturity of up to one year at origin | 12 100.00 | 12 100.00 | | 12 100.00 |
VH Loans with a maturity of more than one year at origin | 33 155.00 | 9 198.00 | 23 957.00 | 33 155.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 7 698.00 | | | 7 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 604.00 | 6 604.00 | | 6 604.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 467.00 | 92 523.00 | 1 944.00 | 94 467.00 |
VW VAT | 6 330.00 | 6 330.00 | | 6 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 919.00 | 83 962.00 | 23 957.00 | 107 919.00 |
| |
| 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 | 60.00 | | | 60.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 586.00 | | | 2 586.00 |
ST Other accounts | 85 192.00 | | | 85 192.00 |
XQ Rental, rental and co-ownership charges | 13 065.00 | | | 13 065.00 |
YT Subcontracting | 118 250.00 | | | 118 250.00 |
YW Business tax | 940.00 | | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 000.00 | | | 1 000.00 |
YY Amount of VAT collected | 41 839.00 | | | 41 839.00 |
YZ Total deductible VAT on goods and services | 39 111.00 | | | 39 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 094.00 | | | 219 094.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
