| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 29 368.00 | 22 111.00 | 7 258.00 | 29 368.00 |
AT Other tangible assets | 82 554.00 | 66 815.00 | 15 739.00 | 82 554.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 128 937.00 | 88 925.00 | 40 012.00 | 128 937.00 |
BL Raw materials, supplies | 1 941.00 | | 1 941.00 | 1 941.00 |
BX Customers and related accounts | 149 820.00 | | 149 820.00 | 149 820.00 |
BZ Other receivables | 33 616.00 | | 33 616.00 | 33 616.00 |
CF Cash and cash equivalents | 22 719.00 | | 22 719.00 | 22 719.00 |
CJ TOTAL (II) | 208 096.00 | | 208 096.00 | 208 096.00 |
CO Grand total (0 to V) | 337 033.00 | 88 925.00 | 248 108.00 | 337 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 42 840.00 | | | 42 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 179.00 | | | 32 179.00 |
DL TOTAL (I) | 80 520.00 | | | 80 520.00 |
DU Loans and Debts from Credit Institutions (3) | 51 553.00 | | | 51 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 475.00 | | | 2 475.00 |
DX Trade payables and related accounts | 8 188.00 | | | 8 188.00 |
DY Tax and social security liabilities | 105 372.00 | | | 105 372.00 |
EC TOTAL (IV) | 167 588.00 | | | 167 588.00 |
EE Grand total (I to V) | 248 108.00 | | | 248 108.00 |
EG Accrued income and payables due within one year | 167 588.00 | | | 167 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 416 913.00 | 53 539.00 | 470 452.00 | 416 913.00 |
FJ Net sales | 416 913.00 | 53 539.00 | 470 452.00 | 416 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 223.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 475 898.00 | |
FU Purchases of raw materials and other supplies | | | 40 687.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 121 930.00 | |
FX Taxes, duties, and similar payments | | | 4 730.00 | |
FY Salaries and Wages | | | 217 039.00 | |
FZ Social Security Contributions | | | 45 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 940.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 443 000.00 | |
GG - OPERATING RESULT (I - II) | | | 32 898.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 179.00 | |
| |
| 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 |
HL TOTAL REVENUE (I + III + V + VII) | 475 898.00 | | | 475 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 719.00 | | | 443 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 179.00 | | | 32 179.00 |
| |
| 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 | 127 579.00 | | 1 358.00 | 127 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 128 937.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 564.00 | | 1 358.00 | 110 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 986.00 | 12 940.00 | | 75 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 986.00 | 12 940.00 | | 75 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 2 811.00 | |
7B Total provisions for depreciation | | | 2 811.00 | |
7C Grand total | | | 2 811.00 | |
UE of which provisions and reversals: - Operating | | | 2 811.00 | |
| |
| 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 | 8 188.00 | 8 188.00 | | 8 188.00 |
8C Staff and Related Accounts | 29 772.00 | 29 772.00 | | 29 772.00 |
8D Social Security and Other Social Organizations | 72 082.00 | 72 082.00 | | 72 082.00 |
UX Other trade receivables | 149 820.00 | 149 820.00 | | 149 820.00 |
VB VAT | 17 140.00 | 17 140.00 | | 17 140.00 |
VH Loans with a maturity of more than one year at origin | 51 553.00 | 51 553.00 | | 51 553.00 |
VI Group and Associates | 2 475.00 | 2 475.00 | | 2 475.00 |
VJ Loans taken out during the year | 51 552.00 | | | 51 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 477.00 | 16 477.00 | | 16 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 436.00 | 183 436.00 | | 183 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 588.00 | 167 588.00 | | 167 588.00 |
| |
| 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 | 4 378.00 | | | 4 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 596.00 | | | 9 596.00 |
ST Other accounts | 21 959.00 | | | 21 959.00 |
XQ Rental, rental and co-ownership charges | 37 339.00 | | | 37 339.00 |
YT Subcontracting | 53 037.00 | | | 53 037.00 |
YW Business tax | 352.00 | | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 730.00 | | | 4 730.00 |
YY Amount of VAT collected | 16 347.00 | | | 16 347.00 |
YZ Total deductible VAT on goods and services | 25 217.00 | | | 25 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 930.00 | | | 121 930.00 |
| |
| 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 | 9.00 | | | 9.00 |
