| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 16 149.00 | 11 278.00 | 4 870.00 | 16 149.00 |
BH Other financial assets | 3 253.00 | | 3 253.00 | 3 253.00 |
BJ TOTAL (I) | 61 601.00 | 11 977.00 | 49 624.00 | 61 601.00 |
BL Raw materials, supplies | 3 788.00 | | 3 788.00 | 3 788.00 |
BP Services in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 4 862.00 | | 4 862.00 | 4 862.00 |
BX Customers and related accounts | 87 885.00 | 3 940.00 | 83 944.00 | 87 885.00 |
BZ Other receivables | 9 373.00 | | 9 373.00 | 9 373.00 |
CF Cash and cash equivalents | 290 247.00 | | 290 247.00 | 290 247.00 |
CJ TOTAL (II) | 407 157.00 | 3 940.00 | 403 217.00 | 407 157.00 |
CO Grand total (0 to V) | 468 759.00 | 15 917.00 | 452 841.00 | 468 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 43 000.00 | | | 43 000.00 |
DH Retained earnings | 983.00 | | | 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 094.00 | | | 83 094.00 |
DL TOTAL (I) | 143 577.00 | | | 143 577.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DW Advances and down payments received on current orders | 14 894.00 | | | 14 894.00 |
DX Trade payables and related accounts | 163 682.00 | | | 163 682.00 |
DY Tax and social security liabilities | 127 196.00 | | | 127 196.00 |
EA Other liabilities | 3 311.00 | | | 3 311.00 |
EC TOTAL (IV) | 309 263.00 | | | 309 263.00 |
EE Grand total (I to V) | 452 841.00 | | | 452 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 077 141.00 | | 1 077 141.00 | 1 077 141.00 |
FJ Net sales | 1 077 141.00 | | 1 077 141.00 | 1 077 141.00 |
FM Inventory production | | | -12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 935.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 075 591.00 | |
FU Purchases of raw materials and other supplies | | | 484 301.00 | |
FV Inventory change (raw materials and supplies) | | | 6 349.00 | |
FW Other purchases and external expenses | | | 242 459.00 | |
FX Taxes, duties, and similar payments | | | 8 787.00 | |
FY Salaries and Wages | | | 143 266.00 | |
FZ Social Security Contributions | | | 80 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 940.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 970 538.00 | |
GG - OPERATING RESULT (I - II) | | | 105 053.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 114.00 | | | 7 114.00 |
A2 TOTAL ASSETS | 19 798.00 | | | 19 798.00 |
HA Exceptional income from management transactions | 1 908.00 | | | 1 908.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 908.00 | | | 4 908.00 |
HE Exceptional expenses on management operations | 2 694.00 | | | 2 694.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 2 874.00 | | | 2 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 034.00 | | | 2 034.00 |
HK Income tax | 24 019.00 | | | 24 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 526.00 | | | 1 080 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 431.00 | | | 997 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 094.00 | | | 83 094.00 |
HP References: Equipment leasing | 7 144.00 | | | 7 144.00 |
| |
| 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 | 63 473.00 | | 5 583.00 | 63 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 628.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 628.00 | 3 253.00 | |
I4 DECREASES Grand Total | | 7 455.00 | 61 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 827.00 | 16 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 117.00 | | 5 558.00 | 16 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 855.00 | | 25.00 | 5 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 559.00 | 1 065.00 | 4 647.00 | 15 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 559.00 | 1 065.00 | 4 647.00 | 15 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 2 321.00 | 3 940.00 | 2 321.00 | 2 321.00 |
7B Total provisions for depreciation | 2 321.00 | 3 940.00 | 2 321.00 | 2 321.00 |
7C Grand total | 3 821.00 | 3 940.00 | 3 821.00 | 3 821.00 |
UE of which provisions and reversals: - Operating | | 3 940.00 | 3 821.00 | |
| |
| 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 | 163 682.00 | 163 682.00 | | 163 682.00 |
8C Staff and Related Accounts | 4 574.00 | 4 574.00 | | 4 574.00 |
8D Social Security and Other Social Organizations | 63 744.00 | 63 744.00 | | 63 744.00 |
8E Income Taxes | 12 239.00 | 12 239.00 | | 12 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 311.00 | 3 311.00 | | 3 311.00 |
UT Other financial assets | 3 253.00 | | 3 253.00 | 3 253.00 |
UX Other trade receivables | 78 439.00 | 78 439.00 | | 78 439.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 9 445.00 | 9 445.00 | | 9 445.00 |
VB VAT | 7 478.00 | 7 478.00 | | 7 478.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 734.00 | 17 734.00 | | 17 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 512.00 | 97 258.00 | 3 253.00 | 100 512.00 |
VW VAT | 28 903.00 | 28 903.00 | | 28 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 369.00 | 294 369.00 | | 294 369.00 |
| |
| 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 | 6 036.00 | | | 6 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 202.00 | | | 28 202.00 |
ST Other accounts | 103 277.00 | | | 103 277.00 |
XQ Rental, rental and co-ownership charges | 33 690.00 | | | 33 690.00 |
YT Subcontracting | 69 631.00 | | | 69 631.00 |
YU External personnel | 7 657.00 | | | 7 657.00 |
YW Business tax | 2 751.00 | | | 2 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 787.00 | | | 8 787.00 |
YY Amount of VAT collected | 164 352.00 | | | 164 352.00 |
YZ Total deductible VAT on goods and services | 145 494.00 | | | 145 494.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 459.00 | | | 242 459.00 |
| |
| 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 | 3.00 | | | 3.00 |
