| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 668.00 | 21 668.00 | | 21 668.00 |
AT Other tangible assets | 43 193.00 | 27 242.00 | 15 951.00 | 43 193.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 5 207.00 | | 5 207.00 | 5 207.00 |
BJ TOTAL (I) | 72 068.00 | 48 910.00 | 23 158.00 | 72 068.00 |
BV Advances and down payments on orders | 6 052.00 | | 6 052.00 | 6 052.00 |
BX Customers and related accounts | 1 205 609.00 | | 1 205 609.00 | 1 205 609.00 |
BZ Other receivables | 70 800.00 | | 70 800.00 | 70 800.00 |
CF Cash and cash equivalents | 456 089.00 | | 456 089.00 | 456 089.00 |
CJ TOTAL (II) | 1 738 551.00 | | 1 738 550.00 | 1 738 551.00 |
CO Grand total (0 to V) | 1 810 619.00 | 48 910.00 | 1 761 708.00 | 1 810 619.00 |
CP Shares due in less than one year | 5 207.00 | | | 5 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 481 756.00 | | | 481 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 808.00 | | | 170 808.00 |
DL TOTAL (I) | 663 564.00 | | | 663 564.00 |
DU Loans and Debts from Credit Institutions (3) | 242 957.00 | | | 242 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225.00 | | | 2 225.00 |
DX Trade payables and related accounts | 17 531.00 | | | 17 531.00 |
DY Tax and social security liabilities | 833 952.00 | | | 833 952.00 |
EA Other liabilities | 1 479.00 | | | 1 479.00 |
EC TOTAL (IV) | 1 098 144.00 | | | 1 098 144.00 |
EE Grand total (I to V) | 1 761 708.00 | | | 1 761 708.00 |
EG Accrued income and payables due within one year | 1 058 931.00 | | | 1 058 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 513 448.00 | | 2 513 448.00 | 2 513 448.00 |
FJ Net sales | 2 513 448.00 | | 2 513 448.00 | 2 513 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 034.00 | |
FR Total operating income (I) | | | 2 524 482.00 | |
FU Purchases of raw materials and other supplies | | | 2 548.00 | |
FW Other purchases and external expenses | | | 343 607.00 | |
FX Taxes, duties, and similar payments | | | 39 616.00 | |
FY Salaries and Wages | | | 1 503 547.00 | |
FZ Social Security Contributions | | | 399 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 472.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 2 297 388.00 | |
GG - OPERATING RESULT (I - II) | | | 227 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HD Total exceptional income (VII) | 466.00 | | | 466.00 |
HE Exceptional expenses on management operations | 1 322.00 | | | 1 322.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | | | -856.00 |
HK Income tax | 55 424.00 | | | 55 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 959.00 | | | 2 524 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 151.00 | | | 2 354 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 808.00 | | | 170 808.00 |
HP References: Equipment leasing | 28 662.00 | | | 28 662.00 |
| |
| 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 | 63 347.00 | | 8 721.00 | 63 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 207.00 | |
I4 DECREASES Grand Total | | | 72 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 140.00 | | 8 721.00 | 56 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 207.00 | | | 7 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 438.00 | 6 472.00 | | 42 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 438.00 | 6 472.00 | | 42 438.00 |
| |
| 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 | 17 531.00 | 17 531.00 | | 17 531.00 |
8C Staff and Related Accounts | 249 646.00 | 249 646.00 | | 249 646.00 |
8D Social Security and Other Social Organizations | 140 684.00 | 140 684.00 | | 140 684.00 |
8E Income Taxes | 23 223.00 | 23 223.00 | | 23 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 5 207.00 | 5 207.00 | | 5 207.00 |
UX Other trade receivables | 1 204 188.00 | 1 204 188.00 | | 1 204 188.00 |
UY Staff and related accounts | 24 269.00 | 24 269.00 | | 24 269.00 |
UZ Social Security, other social security organizations | 4 545.00 | 4 545.00 | | 4 545.00 |
VB VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VH Loans with a maturity of more than one year at origin | 242 957.00 | 242 957.00 | | 242 957.00 |
VI Group and Associates | 2 225.00 | 2 225.00 | | 2 225.00 |
VJ Loans taken out during the year | 298 927.00 | | | 298 927.00 |
VK Loans repaid during the year | 55 970.00 | | | 55 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 942.00 | 50 942.00 | | 50 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 403.00 | 1 242 403.00 | | 1 242 403.00 |
VW VAT | 331 663.00 | 331 663.00 | | 331 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 930.00 | 1 058 931.00 | | 1 058 930.00 |
| |
| 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 | 41 411.00 | | | 41 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 349.00 | | | 18 349.00 |
ST Other accounts | 244 769.00 | | | 244 769.00 |
XQ Rental, rental and co-ownership charges | 40 370.00 | | | 40 370.00 |
YT Subcontracting | 40 120.00 | | | 40 120.00 |
YW Business tax | -1 795.00 | | | -1 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 616.00 | | | 39 616.00 |
YZ Total deductible VAT on goods and services | 61 225.00 | | | 61 225.00 |
ZE Dividends | 31 773.00 | | | 31 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 607.00 | | | 343 607.00 |
