| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 200.00 | | 36 200.00 | 36 200.00 |
AR Technical installations, industrial equipment and tools | 7 661.00 | 4 560.00 | 3 101.00 | 7 661.00 |
AT Other tangible assets | 66 232.00 | 33 615.00 | 32 617.00 | 66 232.00 |
BJ TOTAL (I) | 110 092.00 | 38 175.00 | 71 918.00 | 110 092.00 |
BT Goods | 3 995.00 | | 3 995.00 | 3 995.00 |
BX Customers and related accounts | 146 928.00 | | 146 928.00 | 146 928.00 |
BZ Other receivables | 3 644.00 | | 3 644.00 | 3 644.00 |
CF Cash and cash equivalents | 196 135.00 | | 196 135.00 | 196 135.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 351 505.00 | | 351 505.00 | 351 505.00 |
CO Grand total (0 to V) | 461 597.00 | 38 175.00 | 423 422.00 | 461 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 305.00 | | | 203 305.00 |
DL TOTAL (I) | 211 555.00 | | | 211 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 597.00 | | | 93 597.00 |
DW Advances and down payments received on current orders | 2 557.00 | | | 2 557.00 |
DX Trade payables and related accounts | 12 716.00 | | | 12 716.00 |
DY Tax and social security liabilities | 101 692.00 | | | 101 692.00 |
EA Other liabilities | 1 306.00 | | | 1 306.00 |
EC TOTAL (IV) | 211 868.00 | | | 211 868.00 |
EE Grand total (I to V) | 423 422.00 | | | 423 422.00 |
EG Accrued income and payables due within one year | 211 868.00 | | | 211 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203 393.00 | | 203 393.00 | 203 393.00 |
FG Production sold - services | 560 896.00 | | 560 896.00 | 560 896.00 |
FJ Net sales | 764 289.00 | | 764 289.00 | 764 289.00 |
FO Operating subsidies | | | 3 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 708.00 | |
FQ Other income | | | 2 151.00 | |
FR Total operating income (I) | | | 836 760.00 | |
FS Purchases of goods (including customs duties) | | | 131 245.00 | |
FT Inventory change (goods) | | | -2 242.00 | |
FW Other purchases and external expenses | | | 166 704.00 | |
FX Taxes, duties, and similar payments | | | 29 102.00 | |
FY Salaries and Wages | | | 187 302.00 | |
FZ Social Security Contributions | | | 132 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 362.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 656 866.00 | |
GG - OPERATING RESULT (I - II) | | | 179 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 708.00 | | | 66 708.00 |
A2 TOTAL ASSETS | 83 940.00 | | | 83 940.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HF Exceptional expenses on capital transactions | 973.00 | | | 973.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 258.00 | | | 23 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 412.00 | | | 861 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 108.00 | | | 658 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 305.00 | | | 203 305.00 |
HP References: Equipment leasing | 10 580.00 | | | 10 580.00 |
| |
| 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 | 80 414.00 | | 35 613.00 | 80 414.00 |
I4 DECREASES Grand Total | | 5 935.00 | 110 092.00 | |
IO DECREASES Total including other intangible assets | | | 36 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 935.00 | 73 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 200.00 | | | 36 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 214.00 | | 35 613.00 | 44 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 775.00 | 12 362.00 | 4 962.00 | 30 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 775.00 | 12 362.00 | 4 962.00 | 30 775.00 |
| |
| 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 | 12 716.00 | 12 716.00 | | 12 716.00 |
8C Staff and Related Accounts | 30 935.00 | 30 935.00 | | 30 935.00 |
8D Social Security and Other Social Organizations | 30 214.00 | 30 214.00 | | 30 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
UX Other trade receivables | 146 928.00 | 146 928.00 | | 146 928.00 |
VB VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VI Group and Associates | 93 597.00 | 93 597.00 | | 93 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 333.00 | 20 333.00 | | 20 333.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 374.00 | 151 374.00 | | 151 374.00 |
VW VAT | 20 210.00 | 20 210.00 | | 20 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 311.00 | 209 311.00 | | 209 311.00 |
| |
| 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 | 28 728.00 | | | 28 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 897.00 | | | 4 897.00 |
ST Other accounts | 98 815.00 | | | 98 815.00 |
XQ Rental, rental and co-ownership charges | 10 328.00 | | | 10 328.00 |
YT Subcontracting | 48 999.00 | | | 48 999.00 |
YU External personnel | 3 664.00 | | | 3 664.00 |
YW Business tax | 374.00 | | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 102.00 | | | 29 102.00 |
YY Amount of VAT collected | 111 932.00 | | | 111 932.00 |
YZ Total deductible VAT on goods and services | 51 991.00 | | | 51 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 704.00 | | | 166 704.00 |
| |
| 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 | 2.00 | | | 2.00 |
