| |
| 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 | 15 314.00 | 9 311.00 | 6 003.00 | 15 314.00 |
AT Other tangible assets | 18 851.00 | 12 733.00 | 6 118.00 | 18 851.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 36 562.00 | 22 044.00 | 14 518.00 | 36 562.00 |
BX Customers and related accounts | 83 052.00 | | 83 052.00 | 83 052.00 |
BZ Other receivables | 14 456.00 | | 14 456.00 | 14 456.00 |
CD Marketable securities | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 19 190.00 | | 19 190.00 | 19 190.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 116 844.00 | | 116 844.00 | 116 844.00 |
CO Grand total (0 to V) | 153 406.00 | 22 044.00 | 131 363.00 | 153 406.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 19 168.00 | 10 727.00 | | 19 168.00 |
DH Retained earnings | | -12 510.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 675.00 | 40 950.00 | | 51 675.00 |
DL TOTAL (I) | 75 243.00 | 43 568.00 | | 75 243.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 8 598.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 214.00 | | 230.00 |
DX Trade payables and related accounts | 8 852.00 | 8 400.00 | | 8 852.00 |
DY Tax and social security liabilities | 46 292.00 | 21 323.00 | | 46 292.00 |
EA Other liabilities | 686.00 | | | 686.00 |
EC TOTAL (IV) | 56 119.00 | 38 535.00 | | 56 119.00 |
EE Grand total (I to V) | 131 363.00 | 82 103.00 | | 131 363.00 |
EG Accrued income and payables due within one year | 56 119.00 | 38 535.00 | | 56 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 3 652.00 | | 59.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 398 923.00 | | 398 923.00 | 398 923.00 |
FJ Net sales | 398 923.00 | | 398 923.00 | 398 923.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 611.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 401 539.00 | |
FU Purchases of raw materials and other supplies | | | 60 230.00 | |
FW Other purchases and external expenses | | | 82 950.00 | |
FX Taxes, duties, and similar payments | | | 4 435.00 | |
FY Salaries and Wages | | | 143 590.00 | |
FZ Social Security Contributions | | | 35 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 824.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 332 696.00 | |
GG - OPERATING RESULT (I - II) | | | 68 844.00 | |
GR Interest and similar expenses | | | 4 744.00 | |
GU Total financial expenses (VI) | | | 4 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 998.00 | | | 1 998.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | 90.00 | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243.00 | -90.00 | | -1 243.00 |
HK Income tax | 11 182.00 | 3 198.00 | | 11 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 339.00 | 319 819.00 | | 402 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 664.00 | 278 869.00 | | 350 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 675.00 | 40 950.00 | | 51 675.00 |
HP References: Equipment leasing | 3 542.00 | | | 3 542.00 |
| |
| 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 | 37 906.00 | | 6 190.00 | 37 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 397.00 | |
I4 DECREASES Grand Total | | 7 534.00 | 36 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 534.00 | 34 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 509.00 | | 6 190.00 | 35 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 397.00 | | | 2 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 755.00 | 5 824.00 | 5 536.00 | 21 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 755.00 | 5 824.00 | 5 536.00 | 21 755.00 |
| |
| 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 | 8 852.00 | 8 852.00 | | 8 852.00 |
8C Staff and Related Accounts | 9 575.00 | 9 575.00 | | 9 575.00 |
8D Social Security and Other Social Organizations | 24 324.00 | 24 324.00 | | 24 324.00 |
8E Income Taxes | 2 656.00 | 2 656.00 | | 2 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 83 052.00 | | | 83 052.00 |
UY Staff and related accounts | 4 223.00 | | | 4 223.00 |
VB VAT | 2 552.00 | | | 2 552.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VK Loans repaid during the year | 4 946.00 | | | 4 946.00 |
VP Miscellaneous | 6 548.00 | | | 6 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | | | 1 134.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 922.00 | 99 922.00 | | 99 922.00 |
VW VAT | 9 039.00 | 9 039.00 | | 9 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 119.00 | 56 119.00 | | 56 119.00 |
| |
| 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 | 3 068.00 | 2 059.00 | | 3 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 412.00 | 6 203.00 | | 5 412.00 |
ST Other accounts | 62 127.00 | 50 329.00 | | 62 127.00 |
XQ Rental, rental and co-ownership charges | 14 479.00 | 15 113.00 | | 14 479.00 |
YQ Equipment leasing commitment | 20 593.00 | | | 20 593.00 |
YT Subcontracting | 932.00 | | | 932.00 |
YW Business tax | 1 367.00 | 404.00 | | 1 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 435.00 | 2 463.00 | | 4 435.00 |
YY Amount of VAT collected | 59 475.00 | 15 814.00 | | 59 475.00 |
YZ Total deductible VAT on goods and services | 22 629.00 | 22 746.00 | | 22 629.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 950.00 | 71 645.00 | | 82 950.00 |
