| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 11 957.00 | 9 305.00 | 2 652.00 | 11 957.00 |
AT Other tangible assets | 72 959.00 | 11 546.00 | 61 413.00 | 72 959.00 |
BH Other financial assets | 13 419.00 | | 13 419.00 | 13 419.00 |
BJ TOTAL (I) | 119 836.00 | 20 851.00 | 98 985.00 | 119 836.00 |
BL Raw materials, supplies | 10 287.00 | | 10 287.00 | 10 287.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 339 456.00 | | 339 456.00 | 339 456.00 |
BZ Other receivables | 128 832.00 | | 128 832.00 | 128 832.00 |
CF Cash and cash equivalents | 3 135.00 | | 3 135.00 | 3 135.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 485 993.00 | | 485 993.00 | 485 993.00 |
CO Grand total (0 to V) | 605 829.00 | 20 851.00 | 584 977.00 | 605 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 119 403.00 | | | 119 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 840.00 | | | 24 840.00 |
DL TOTAL (I) | 157 627.00 | | | 157 627.00 |
DU Loans and Debts from Credit Institutions (3) | 148 143.00 | | | 148 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 725.00 | | | 104 725.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 94 349.00 | | | 94 349.00 |
DY Tax and social security liabilities | 66 230.00 | | | 66 230.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 1 403.00 | | | 1 403.00 |
EC TOTAL (IV) | 427 350.00 | | | 427 350.00 |
EE Grand total (I to V) | 584 977.00 | | | 584 977.00 |
EG Accrued income and payables due within one year | 276 707.00 | | | 276 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 143.00 | | | 148 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 565 790.00 | | 565 790.00 | 565 790.00 |
FJ Net sales | 565 790.00 | | 565 790.00 | 565 790.00 |
FO Operating subsidies | | | 2 357.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 568 148.00 | |
FU Purchases of raw materials and other supplies | | | 141 820.00 | |
FV Inventory change (raw materials and supplies) | | | 2 313.00 | |
FW Other purchases and external expenses | | | 277 116.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 71 007.00 | |
FZ Social Security Contributions | | | 30 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 531 790.00 | |
GG - OPERATING RESULT (I - II) | | | 36 358.00 | |
GR Interest and similar expenses | | | 6 812.00 | |
GU Total financial expenses (VI) | | | 6 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 401.00 | | | 23 401.00 |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HF Exceptional expenses on capital transactions | -1 326.00 | | | -1 326.00 |
HH Total exceptional expenses (VIII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | | | -628.00 |
HK Income tax | 4 079.00 | | | 4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 148.00 | | | 568 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 308.00 | | | 543 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 840.00 | | | 24 840.00 |
HP References: Equipment leasing | 5 437.00 | | | 5 437.00 |
| |
| 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 | 51 136.00 | | 71 700.00 | 51 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 13 419.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 119 836.00 | |
IO DECREASES Total including other intangible assets | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | 10 000.00 | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 216.00 | | 61 700.00 | 23 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 419.00 | | | 16 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 266.00 | 2 585.00 | | 18 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 266.00 | 2 585.00 | | 18 266.00 |
| |
| 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 | 94 349.00 | 94 349.00 | | 94 349.00 |
8C Staff and Related Accounts | 8 897.00 | 8 897.00 | | 8 897.00 |
8D Social Security and Other Social Organizations | 8 062.00 | 8 062.00 | | 8 062.00 |
8E Income Taxes | 4 099.00 | 4 099.00 | | 4 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
UT Other financial assets | 13 419.00 | | | 13 419.00 |
UX Other trade receivables | 339 456.00 | | | 339 456.00 |
VB VAT | 122 113.00 | | | 122 113.00 |
VH Loans with a maturity of more than one year at origin | 148 143.00 | | 148 143.00 | 148 143.00 |
VI Group and Associates | 104 725.00 | 104 725.00 | | 104 725.00 |
VM Income taxes | 2 357.00 | | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 362.00 | | | 4 362.00 |
VS Prepaid expenses | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 990.00 | 469 570.00 | 13 419.00 | 482 990.00 |
VW VAT | 45 172.00 | 45 172.00 | | 45 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 850.00 | 276 707.00 | 148 143.00 | 424 850.00 |
| |
| 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 | 5 218.00 | | | 5 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 953.00 | | | 11 953.00 |
ST Other accounts | 48 323.00 | | | 48 323.00 |
XQ Rental, rental and co-ownership charges | 10 155.00 | | | 10 155.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 205 782.00 | | | 205 782.00 |
YU External personnel | 660.00 | | | 660.00 |
YV Retrocessions of fees, commissions and brokerage | 903.00 | | | 903.00 |
YW Business tax | 775.00 | | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 993.00 | | | 5 993.00 |
YY Amount of VAT collected | 55 879.00 | | | 55 879.00 |
YZ Total deductible VAT on goods and services | 71 866.00 | | | 71 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 116.00 | | | 277 116.00 |
