| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 055.00 | 4 055.00 | | 4 055.00 |
AT Other tangible assets | 468 924.00 | 307 736.00 | 161 188.00 | 468 924.00 |
BH Other financial assets | 39 635.00 | | 39 635.00 | 39 635.00 |
BJ TOTAL (I) | 560 614.00 | 311 791.00 | 248 823.00 | 560 614.00 |
BX Customers and related accounts | 860 257.00 | | 860 257.00 | 860 257.00 |
BZ Other receivables | 157 447.00 | | 157 447.00 | 157 447.00 |
CF Cash and cash equivalents | 599 004.00 | | 599 004.00 | 599 004.00 |
CJ TOTAL (II) | 1 616 709.00 | | 1 616 709.00 | 1 616 709.00 |
CO Grand total (0 to V) | 2 177 324.00 | 311 791.00 | 1 865 533.00 | 2 177 324.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 000.00 | | | 557 000.00 |
DD Legal reserve (1) | 16 700.00 | | | 16 700.00 |
DH Retained earnings | -14 204.00 | | | -14 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 714.00 | | | 352 714.00 |
DL TOTAL (I) | 912 209.00 | | | 912 209.00 |
DP Provisions for Risks | 25 149.00 | | | 25 149.00 |
DR TOTAL (IV) | 25 149.00 | | | 25 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 137 270.00 | | | 137 270.00 |
DY Tax and social security liabilities | 670 188.00 | | | 670 188.00 |
EA Other liabilities | 20 715.00 | | | 20 715.00 |
EC TOTAL (IV) | 928 174.00 | | | 928 174.00 |
EE Grand total (I to V) | 1 865 533.00 | | | 1 865 533.00 |
EG Accrued income and payables due within one year | 928 174.00 | | | 928 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 842 462.00 | | 3 842 462.00 | 3 842 462.00 |
FJ Net sales | 3 842 462.00 | | 3 842 462.00 | 3 842 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 015.00 | |
FQ Other income | | | 17 481.00 | |
FR Total operating income (I) | | | 3 859 943.00 | |
FU Purchases of raw materials and other supplies | | | 9 077.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 368 941.00 | |
FX Taxes, duties, and similar payments | | | 19 050.00 | |
FY Salaries and Wages | | | 1 362 602.00 | |
FZ Social Security Contributions | | | 409 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 114.00 | |
GE Other Expenses | | | 211 063.00 | |
GF Total Operating Expenses (II) | | | 3 479 370.00 | |
GG - OPERATING RESULT (I - II) | | | 380 573.00 | |
GR Interest and similar expenses | | | 6 682.00 | |
GU Total financial expenses (VI) | | | 6 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 21 258.00 | | | 21 258.00 |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 21 258.00 | | | 21 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 176.00 | | | -21 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 025.00 | | | 3 860 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507 311.00 | | | 3 507 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 714.00 | | | 352 714.00 |
HP References: Equipment leasing | 361 050.00 | | | 361 050.00 |
| |
| 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 | 550 309.00 | | 10 305.00 | 550 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 635.00 | |
I4 DECREASES Grand Total | | | 560 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 674.00 | | 10 305.00 | 462 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 635.00 | | | 87 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 676.00 | 99 114.00 | | 212 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 676.00 | 99 114.00 | | 212 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 149.00 | | | 25 149.00 |
7C Grand total | 25 149.00 | | | 25 149.00 |
| |
| 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 | 137 270.00 | 137 270.00 | | 137 270.00 |
8C Staff and Related Accounts | 233 434.00 | 233 434.00 | | 233 434.00 |
8D Social Security and Other Social Organizations | 95 386.00 | 95 386.00 | | 95 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 715.00 | 20 715.00 | | 20 715.00 |
UT Other financial assets | 39 635.00 | | 39 635.00 | 39 635.00 |
UX Other trade receivables | 860 257.00 | 860 257.00 | | 860 257.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VB VAT | 35 355.00 | 35 355.00 | | 35 355.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VP Miscellaneous | 90 616.00 | 90 616.00 | | 90 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 857.00 | 28 857.00 | | 28 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 151.00 | 31 151.00 | | 31 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 340.00 | 1 017 705.00 | 39 635.00 | 1 057 340.00 |
VW VAT | 307 051.00 | 307 051.00 | | 307 051.00 |
VX Guaranteed Bonds | 5 458.00 | 5 458.00 | | 5 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 174.00 | 928 174.00 | | 928 174.00 |
| |
| 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 | 19 050.00 | | | 19 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 778.00 | | | 131 778.00 |
ST Other accounts | 1 058 562.00 | | | 1 058 562.00 |
XQ Rental, rental and co-ownership charges | 177 174.00 | | | 177 174.00 |
YT Subcontracting | 1 426.00 | | | 1 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 050.00 | | | 19 050.00 |
YY Amount of VAT collected | 714 886.00 | | | 714 886.00 |
YZ Total deductible VAT on goods and services | 179 570.00 | | | 179 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 368 941.00 | | | 1 368 941.00 |
| |
| 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 | 42.00 | | | 42.00 |
