| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 760.00 | 11 760.00 | | 11 760.00 |
AT Other tangible assets | 135 844.00 | 107 245.00 | 28 599.00 | 135 844.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 158 644.00 | 119 005.00 | 39 639.00 | 158 644.00 |
BX Customers and related accounts | 600 247.00 | | 600 247.00 | 600 247.00 |
BZ Other receivables | 6 679.00 | | 6 679.00 | 6 679.00 |
CF Cash and cash equivalents | 300 487.00 | | 300 487.00 | 300 487.00 |
CJ TOTAL (II) | 907 413.00 | | 907 413.00 | 907 413.00 |
CO Grand total (0 to V) | 1 066 057.00 | 119 005.00 | 947 052.00 | 1 066 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 218 048.00 | | | 218 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 872.00 | | | 19 872.00 |
DL TOTAL (I) | 269 619.00 | | | 269 619.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | | | 377.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 92 521.00 | | | 92 521.00 |
DY Tax and social security liabilities | 225 157.00 | | | 225 157.00 |
EA Other liabilities | 672.00 | | | 672.00 |
EB Prepaid income (2) | 358 206.00 | | | 358 206.00 |
EC TOTAL (IV) | 677 433.00 | | | 677 433.00 |
EE Grand total (I to V) | 947 052.00 | | | 947 052.00 |
EG Accrued income and payables due within one year | 676 933.00 | | | 676 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 954 309.00 | | 954 309.00 | 954 309.00 |
FG Production sold - services | 1 137 719.00 | | 1 137 719.00 | 1 137 719.00 |
FJ Net sales | 2 092 028.00 | | 2 092 028.00 | 2 092 028.00 |
FO Operating subsidies | | | 18 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 408.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 2 122 444.00 | |
FS Purchases of goods (including customs duties) | | | 810 783.00 | |
FU Purchases of raw materials and other supplies | | | -198.00 | |
FW Other purchases and external expenses | | | 222 219.00 | |
FX Taxes, duties, and similar payments | | | 15 148.00 | |
FY Salaries and Wages | | | 763 910.00 | |
FZ Social Security Contributions | | | 278 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 010.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 2 098 725.00 | |
GG - OPERATING RESULT (I - II) | | | 23 719.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 408.00 | | | 11 408.00 |
A2 TOTAL ASSETS | 68 451.00 | | | 68 451.00 |
HK Income tax | 3 871.00 | | | 3 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 507.00 | | | 2 122 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 635.00 | | | 2 102 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 872.00 | | | 19 872.00 |
HP References: Equipment leasing | 10 128.00 | | | 10 128.00 |
| |
| 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 | 144 204.00 | | 14 440.00 | 144 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 040.00 | |
I4 DECREASES Grand Total | | | 158 644.00 | |
IO DECREASES Total including other intangible assets | | | 11 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 760.00 | | | 11 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 404.00 | | 14 440.00 | 121 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 040.00 | | | 11 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 995.00 | 8 010.00 | | 110 995.00 |
PE DEPRECIATION Total including other intangible assets | 11 760.00 | | | 11 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 235.00 | 8 010.00 | | 99 235.00 |
| |
| 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 | 92 521.00 | 92 521.00 | | 92 521.00 |
8C Staff and Related Accounts | 39 552.00 | 39 552.00 | | 39 552.00 |
8D Social Security and Other Social Organizations | 52 060.00 | 52 060.00 | | 52 060.00 |
8E Income Taxes | 3 871.00 | 3 871.00 | | 3 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
8L Deferred income | 358 206.00 | 358 206.00 | | 358 206.00 |
UT Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
UX Other trade receivables | 600 247.00 | 600 247.00 | | 600 247.00 |
UY Staff and related accounts | 621.00 | 621.00 | | 621.00 |
VB VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VH Loans with a maturity of more than one year at origin | 377.00 | 377.00 | | 377.00 |
VK Loans repaid during the year | 3 727.00 | | | 3 727.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 823.00 | 12 823.00 | | 12 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 966.00 | 606 926.00 | 6 040.00 | 612 966.00 |
VW VAT | 116 851.00 | 116 851.00 | | 116 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 933.00 | 676 933.00 | | 676 933.00 |
| |
| 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 | 10 370.00 | | | 10 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 787.00 | | | 12 787.00 |
ST Other accounts | 130 113.00 | | | 130 113.00 |
XQ Rental, rental and co-ownership charges | 46 252.00 | | | 46 252.00 |
YQ Equipment leasing commitment | 10 128.00 | | | 10 128.00 |
YT Subcontracting | 33 067.00 | | | 33 067.00 |
YW Business tax | 4 778.00 | | | 4 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 148.00 | | | 15 148.00 |
YY Amount of VAT collected | 425 725.00 | | | 425 725.00 |
YZ Total deductible VAT on goods and services | 188 229.00 | | | 188 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 219.00 | | | 222 219.00 |
| |
| 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 | 17.00 | | | 17.00 |
