| |
| 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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 98 071.00 | 60 855.00 | 37 217.00 | 98 071.00 |
BH Other financial assets | 26 491.00 | | 26 491.00 | 26 491.00 |
BJ TOTAL (I) | 126 212.00 | 62 505.00 | 63 707.00 | 126 212.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 941 261.00 | | 941 261.00 | 941 261.00 |
BZ Other receivables | 198 127.00 | | 198 127.00 | 198 127.00 |
CD Marketable securities | 9 011.00 | | 9 011.00 | 9 011.00 |
CF Cash and cash equivalents | 8 889.00 | | 8 889.00 | 8 889.00 |
CJ TOTAL (II) | 1 148 277.00 | | 1 148 277.00 | 1 148 277.00 |
CO Grand total (0 to V) | 1 274 489.00 | 62 505.00 | 1 211 984.00 | 1 274 489.00 |
CP Shares due in less than one year | 26 491.00 | | | 26 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 69 397.00 | | | 69 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 955.00 | | | 24 955.00 |
DK Regulated provisions | 16 806.00 | | | 16 806.00 |
DL TOTAL (I) | 124 357.00 | | | 124 357.00 |
DU Loans and Debts from Credit Institutions (3) | 2 669.00 | | | 2 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | | | 1 656.00 |
DX Trade payables and related accounts | 121 647.00 | | | 121 647.00 |
DY Tax and social security liabilities | 701 062.00 | | | 701 062.00 |
EA Other liabilities | 260 593.00 | | | 260 593.00 |
EC TOTAL (IV) | 1 087 627.00 | | | 1 087 627.00 |
EE Grand total (I to V) | 1 211 984.00 | | | 1 211 984.00 |
EG Accrued income and payables due within one year | 1 087 627.00 | | | 1 087 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 819.00 | | | 1 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 317 997.00 | | 2 317 997.00 | 2 317 997.00 |
FJ Net sales | 2 317 997.00 | | 2 317 997.00 | 2 317 997.00 |
FM Inventory production | | | -41 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 415.00 | |
FR Total operating income (I) | | | 2 539 412.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 568.00 | |
FW Other purchases and external expenses | | | 477 796.00 | |
FX Taxes, duties, and similar payments | | | 67 816.00 | |
FY Salaries and Wages | | | 1 440 702.00 | |
FZ Social Security Contributions | | | 299 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770.00 | |
GE Other Expenses | | | 70 362.00 | |
GF Total Operating Expenses (II) | | | 2 361 847.00 | |
GG - OPERATING RESULT (I - II) | | | 177 565.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 718.00 | | | 98 718.00 |
A2 TOTAL ASSETS | 3 445.00 | | | 3 445.00 |
HA Exceptional income from management transactions | 29 377.00 | | | 29 377.00 |
HD Total exceptional income (VII) | 29 377.00 | | | 29 377.00 |
HE Exceptional expenses on management operations | 180 670.00 | | | 180 670.00 |
HG Exceptional depreciation and provisions | 16 332.00 | | | 16 332.00 |
HH Total exceptional expenses (VIII) | 180 670.00 | | | 180 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 293.00 | | | -151 293.00 |
HK Income tax | 1 179.00 | 1 896.00 | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 789.00 | | | 2 568 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 835.00 | | | 2 543 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 955.00 | | | 24 955.00 |
HP References: Equipment leasing | | 4 668.00 | | |
| |
| 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 | 131 408.00 | | 594.00 | 131 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 790.00 | 26 491.00 | |
I4 DECREASES Grand Total | | 5 790.00 | 126 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 362.00 | | 359.00 | 99 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 046.00 | | 235.00 | 32 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 208.00 | 2 770.00 | 473.00 | 60 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 208.00 | 2 770.00 | 473.00 | 60 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 332.00 | 473.00 | | 16 332.00 |
7C Grand total | 16 332.00 | 473.00 | | 16 332.00 |
UE of which provisions and reversals: - Operating | | | 122 697.00 | |
UJ - Exceptional | | 16 332.00 | | |
| |
| 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 | 121 647.00 | 121 647.00 | | 121 647.00 |
8C Staff and Related Accounts | 54 462.00 | 54 462.00 | | 54 462.00 |
8D Social Security and Other Social Organizations | 261 300.00 | 261 300.00 | | 261 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 593.00 | 260 593.00 | | 260 593.00 |
UT Other financial assets | 26 491.00 | 26 491.00 | | 26 491.00 |
UX Other trade receivables | 941 261.00 | | | 941 261.00 |
UY Staff and related accounts | 195.00 | | | 195.00 |
UZ Social Security, other social security organizations | 756.00 | | | 756.00 |
VB VAT | 152 915.00 | | | 152 915.00 |
VH Loans with a maturity of more than one year at origin | 2 669.00 | 2 669.00 | | 2 669.00 |
VI Group and Associates | 1 656.00 | 1 656.00 | | 1 656.00 |
VM Income taxes | 10 624.00 | | | 10 624.00 |
VN Other taxes, similar payments | 1 115.00 | | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 095.00 | 11 095.00 | | 11 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 716.00 | | | 32 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 878.00 | 1 165 878.00 | | 1 165 878.00 |
VW VAT | 374 205.00 | 374 205.00 | | 374 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 627.00 | 1 087 627.00 | | 1 087 627.00 |
| |
| 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 | 62 592.00 | | | 62 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 139.00 | | | 1 139.00 |
ST Other accounts | 183 002.00 | | | 183 002.00 |
XQ Rental, rental and co-ownership charges | 83 961.00 | | | 83 961.00 |
YT Subcontracting | 209 695.00 | | | 209 695.00 |
YW Business tax | 5 224.00 | | | 5 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 816.00 | | | 67 816.00 |
YY Amount of VAT collected | 279 430.00 | | | 279 430.00 |
YZ Total deductible VAT on goods and services | 75 272.00 | | | 75 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 796.00 | | | 477 796.00 |
