| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 936.00 | | 17 936.00 | 17 936.00 |
AR Technical installations, industrial equipment and tools | 36 064.00 | 14 661.00 | 21 403.00 | 36 064.00 |
AT Other tangible assets | 38 299.00 | 36 136.00 | 2 162.00 | 38 299.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 92 889.00 | 50 797.00 | 42 092.00 | 92 889.00 |
BL Raw materials, supplies | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 164 758.00 | | 164 758.00 | 164 758.00 |
BZ Other receivables | 5 169.00 | | 5 169.00 | 5 169.00 |
CF Cash and cash equivalents | 166 584.00 | | 166 584.00 | 166 584.00 |
CH Prepaid expenses | 13 873.00 | | 13 873.00 | 13 873.00 |
CJ TOTAL (II) | 351 870.00 | | 351 870.00 | 351 870.00 |
CO Grand total (0 to V) | 444 759.00 | 50 797.00 | 393 962.00 | 444 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 124 512.00 | | | 124 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 093.00 | | | 108 093.00 |
DL TOTAL (I) | 265 605.00 | | | 265 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 867.00 | | | 60 867.00 |
DX Trade payables and related accounts | 27 693.00 | | | 27 693.00 |
DY Tax and social security liabilities | 39 797.00 | | | 39 797.00 |
EC TOTAL (IV) | 128 357.00 | | | 128 357.00 |
EE Grand total (I to V) | 393 962.00 | | | 393 962.00 |
EG Accrued income and payables due within one year | 128 357.00 | | | 128 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 651 736.00 | | 651 736.00 | 651 736.00 |
FJ Net sales | 651 736.00 | | 651 736.00 | 651 736.00 |
FO Operating subsidies | | | 3 213.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 654 984.00 | |
FS Purchases of goods (including customs duties) | | | 459.00 | |
FU Purchases of raw materials and other supplies | | | 76 225.00 | |
FV Inventory change (raw materials and supplies) | | | -995.00 | |
FW Other purchases and external expenses | | | 146 606.00 | |
FX Taxes, duties, and similar payments | | | 14 360.00 | |
FY Salaries and Wages | | | 210 155.00 | |
FZ Social Security Contributions | | | 65 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 915.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 519 094.00 | |
GG - OPERATING RESULT (I - II) | | | 135 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 261.00 | | | 33 261.00 |
HK Income tax | 27 797.00 | | | 27 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 984.00 | | | 654 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 891.00 | | | 546 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 093.00 | | | 108 093.00 |
HP References: Equipment leasing | 7 948.00 | | | 7 948.00 |
| |
| 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 | 89 544.00 | | 3 345.00 | 89 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 92 889.00 | |
IO DECREASES Total including other intangible assets | | | 17 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 936.00 | | | 17 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 018.00 | | 3 345.00 | 71 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 882.00 | 6 915.00 | | 43 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 882.00 | 6 915.00 | | 43 882.00 |
| |
| 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 | 27 693.00 | 27 693.00 | | 27 693.00 |
8C Staff and Related Accounts | 5 041.00 | 5 041.00 | | 5 041.00 |
8D Social Security and Other Social Organizations | 8 846.00 | 8 846.00 | | 8 846.00 |
8E Income Taxes | 22 501.00 | 22 501.00 | | 22 501.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 164 758.00 | 164 758.00 | | 164 758.00 |
VB VAT | 5 119.00 | 5 119.00 | | 5 119.00 |
VI Group and Associates | 60 867.00 | 60 867.00 | | 60 867.00 |
VK Loans repaid during the year | 353.00 | | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 13 873.00 | 13 873.00 | | 13 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 389.00 | 183 799.00 | 590.00 | 184 389.00 |
VW VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 357.00 | 128 357.00 | | 128 357.00 |
| |
| 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 | 13 078.00 | | | 13 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 906.00 | | | 5 906.00 |
ST Other accounts | 49 326.00 | | | 49 326.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YQ Equipment leasing commitment | 27 540.00 | | | 27 540.00 |
YT Subcontracting | 60 385.00 | | | 60 385.00 |
YU External personnel | 15 989.00 | | | 15 989.00 |
YW Business tax | 1 282.00 | | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 360.00 | | | 14 360.00 |
YY Amount of VAT collected | 104 611.00 | | | 104 611.00 |
YZ Total deductible VAT on goods and services | 27 824.00 | | | 27 824.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 606.00 | | | 146 606.00 |
| |
| 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 | 5.00 | | | 5.00 |
