| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 779.00 | 5 642.00 | 5 137.00 | 10 779.00 |
AR Technical installations, industrial equipment and tools | 24 576.00 | 20 967.00 | 3 609.00 | 24 576.00 |
AT Other tangible assets | 10 763.00 | 9 918.00 | 845.00 | 10 763.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 47 254.00 | 36 527.00 | 10 727.00 | 47 254.00 |
BL Raw materials, supplies | 18 178.00 | | 18 178.00 | 18 178.00 |
BX Customers and related accounts | 367 689.00 | | 367 689.00 | 367 689.00 |
BZ Other receivables | 63 621.00 | | 63 621.00 | 63 621.00 |
CF Cash and cash equivalents | 366 997.00 | | 366 997.00 | 366 997.00 |
CH Prepaid expenses | 4 558.00 | | 4 558.00 | 4 558.00 |
CJ TOTAL (II) | 821 043.00 | | 821 043.00 | 821 043.00 |
CO Grand total (0 to V) | 868 297.00 | 36 527.00 | 831 770.00 | 868 297.00 |
CU Other investments | 314.00 | | 314.00 | 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 119 625.00 | | | 119 625.00 |
DH Retained earnings | -9 805.00 | | | -9 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 593.00 | | | 109 593.00 |
DL TOTAL (I) | 329 413.00 | | | 329 413.00 |
DU Loans and Debts from Credit Institutions (3) | 88 531.00 | | | 88 531.00 |
DX Trade payables and related accounts | 277 338.00 | | | 277 338.00 |
DY Tax and social security liabilities | 102 235.00 | | | 102 235.00 |
EA Other liabilities | 34 253.00 | | | 34 253.00 |
EC TOTAL (IV) | 502 357.00 | | | 502 357.00 |
EE Grand total (I to V) | 831 770.00 | | | 831 770.00 |
EG Accrued income and payables due within one year | 433 646.00 | | | 433 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 009 545.00 | | 2 009 545.00 | 2 009 545.00 |
FJ Net sales | 2 009 545.00 | | 2 009 545.00 | 2 009 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 929.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 016 515.00 | |
FU Purchases of raw materials and other supplies | | | 1 031 404.00 | |
FV Inventory change (raw materials and supplies) | | | 22 154.00 | |
FW Other purchases and external expenses | | | 424 010.00 | |
FX Taxes, duties, and similar payments | | | 6 647.00 | |
FY Salaries and Wages | | | 248 615.00 | |
FZ Social Security Contributions | | | 134 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 475.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 871 017.00 | |
GG - OPERATING RESULT (I - II) | | | 145 498.00 | |
GR Interest and similar expenses | | | 3 486.00 | |
GU Total financial expenses (VI) | | | 3 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 012.00 | |
| |
| 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 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 2 450.00 | | | 2 450.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 380.00 | | | -2 380.00 |
HK Income tax | 30 039.00 | | | 30 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 585.00 | | | 2 016 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 992.00 | | | 1 906 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 593.00 | | | 109 593.00 |
HP References: Equipment leasing | 25 914.00 | | | 25 914.00 |
| |
| 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 | 38 637.00 | | 8 617.00 | 38 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136.00 | |
I4 DECREASES Grand Total | | | 47 254.00 | |
IO DECREASES Total including other intangible assets | | | 10 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 560.00 | | 5 219.00 | 5 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 940.00 | | 3 398.00 | 31 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136.00 | | | 1 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 051.00 | 3 475.00 | | 33 051.00 |
PE DEPRECIATION Total including other intangible assets | 5 560.00 | 82.00 | | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 491.00 | 3 393.00 | | 27 491.00 |
| |
| 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 | 277 338.00 | 277 338.00 | | 277 338.00 |
8C Staff and Related Accounts | 402.00 | 402.00 | | 402.00 |
8D Social Security and Other Social Organizations | 14 701.00 | 14 701.00 | | 14 701.00 |
8E Income Taxes | 25 899.00 | 25 899.00 | | 25 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 253.00 | 34 253.00 | | 34 253.00 |
UT Other financial assets | 822.00 | | 822.00 | 822.00 |
UX Other trade receivables | 367 689.00 | 367 689.00 | | 367 689.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
VB VAT | 10 434.00 | 10 434.00 | | 10 434.00 |
VH Loans with a maturity of more than one year at origin | 88 531.00 | 19 820.00 | 68 711.00 | 88 531.00 |
VK Loans repaid during the year | 11 487.00 | | | 11 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 315.00 | 3 315.00 | | 3 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 934.00 | 52 934.00 | | 52 934.00 |
VS Prepaid expenses | 4 558.00 | 4 558.00 | | 4 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 691.00 | 435 868.00 | 822.00 | 436 691.00 |
VW VAT | 57 918.00 | 57 918.00 | | 57 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 357.00 | 433 646.00 | 68 711.00 | 502 357.00 |
| |
| 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 | 4 815.00 | | | 4 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 651.00 | | | 10 651.00 |
ST Other accounts | 235 369.00 | | | 235 369.00 |
XQ Rental, rental and co-ownership charges | 50 737.00 | | | 50 737.00 |
YT Subcontracting | 15 729.00 | | | 15 729.00 |
YU External personnel | 111 524.00 | | | 111 524.00 |
YW Business tax | 1 832.00 | | | 1 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 647.00 | | | 6 647.00 |
YY Amount of VAT collected | 379 134.00 | | | 379 134.00 |
YZ Total deductible VAT on goods and services | 271 150.00 | | | 271 150.00 |
ZE Dividends | 67 000.00 | | | 67 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 010.00 | | | 424 010.00 |
| |
| 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 | 6.00 | | | 6.00 |
