| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 039.00 | 4 039.00 | | 4 039.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 61 314.00 | 54 952.00 | 6 362.00 | 61 314.00 |
AT Other tangible assets | 373 696.00 | 235 598.00 | 138 097.00 | 373 696.00 |
BH Other financial assets | 20 344.00 | | 20 344.00 | 20 344.00 |
BJ TOTAL (I) | 569 393.00 | 294 589.00 | 274 804.00 | 569 393.00 |
BV Advances and down payments on orders | 2 177.00 | | 2 177.00 | 2 177.00 |
BX Customers and related accounts | 126 535.00 | | 126 535.00 | 126 535.00 |
BZ Other receivables | 19 766.00 | | 19 766.00 | 19 766.00 |
CF Cash and cash equivalents | 823 988.00 | | 823 988.00 | 823 988.00 |
CJ TOTAL (II) | 972 466.00 | | 972 466.00 | 972 466.00 |
CO Grand total (0 to V) | 1 541 859.00 | 294 589.00 | 1 247 269.00 | 1 541 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 734 547.00 | | | 734 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 218.00 | | | 33 218.00 |
DL TOTAL (I) | 785 365.00 | | | 785 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 172 298.00 | | | 172 298.00 |
DY Tax and social security liabilities | 289 154.00 | | | 289 154.00 |
EC TOTAL (IV) | 461 905.00 | | | 461 905.00 |
EE Grand total (I to V) | 1 247 269.00 | | | 1 247 269.00 |
EG Accrued income and payables due within one year | 461 905.00 | | | 461 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 590 453.00 | | 2 590 453.00 | 2 590 453.00 |
FJ Net sales | 2 590 453.00 | | 2 590 453.00 | 2 590 453.00 |
FM Inventory production | | | -7 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 375.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 2 588 122.00 | |
FU Purchases of raw materials and other supplies | | | 122 340.00 | |
FW Other purchases and external expenses | | | 1 881 711.00 | |
FX Taxes, duties, and similar payments | | | 7 751.00 | |
FY Salaries and Wages | | | 339 719.00 | |
FZ Social Security Contributions | | | 174 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 000.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 543 849.00 | |
GG - OPERATING RESULT (I - II) | | | 44 272.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 375.00 | | | 5 375.00 |
HE Exceptional expenses on management operations | 3 244.00 | | | 3 244.00 |
HH Total exceptional expenses (VIII) | 3 244.00 | | | 3 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 244.00 | | | -3 244.00 |
HK Income tax | 7 297.00 | | | 7 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 122.00 | | | 2 588 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 903.00 | | | 2 554 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 218.00 | | | 33 218.00 |
HP References: Equipment leasing | 18 725.00 | | | 18 725.00 |
| |
| 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 | 556 430.00 | | 12 963.00 | 556 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 344.00 | |
I4 DECREASES Grand Total | | | 569 393.00 | |
IO DECREASES Total including other intangible assets | | | 114 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 039.00 | | | 114 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 047.00 | | 12 963.00 | 422 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 344.00 | | | 20 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 589.00 | 18 000.00 | | 276 589.00 |
PE DEPRECIATION Total including other intangible assets | 4 039.00 | | | 4 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 550.00 | 18 000.00 | | 272 550.00 |
| |
| 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 | 172 298.00 | 172 298.00 | | 172 298.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 88 533.00 | 88 533.00 | | 88 533.00 |
8E Income Taxes | 1 241.00 | 1 241.00 | | 1 241.00 |
UT Other financial assets | 20 344.00 | | | 20 344.00 |
UX Other trade receivables | 126 535.00 | | | 126 535.00 |
UY Staff and related accounts | 218.00 | | | 218.00 |
VB VAT | 18 657.00 | | | 18 657.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 645.00 | 146 301.00 | 20 344.00 | 166 645.00 |
VW VAT | 135 640.00 | 135 640.00 | | 135 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 905.00 | 461 905.00 | | 461 905.00 |
| |
| 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 | 6 250.00 | | | 6 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 927.00 | | | 47 927.00 |
ST Other accounts | 122 452.00 | | | 122 452.00 |
XQ Rental, rental and co-ownership charges | 94 448.00 | | | 94 448.00 |
YT Subcontracting | 1 579 682.00 | | | 1 579 682.00 |
YU External personnel | 37 202.00 | | | 37 202.00 |
YW Business tax | 1 501.00 | | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 751.00 | | | 7 751.00 |
YY Amount of VAT collected | 554 510.00 | | | 554 510.00 |
YZ Total deductible VAT on goods and services | 84 532.00 | | | 84 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 881 711.00 | | | 1 881 711.00 |
