| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 449.00 | 259.00 | 1 190.00 | 1 449.00 |
AH Goodwill | 75 250.00 | | 75 250.00 | 75 250.00 |
AP Buildings | 3 058.00 | 810.00 | 2 248.00 | 3 058.00 |
AR Technical installations, industrial equipment and tools | 76 574.00 | 59 791.00 | 16 783.00 | 76 574.00 |
AT Other tangible assets | 124 030.00 | 121 220.00 | 2 810.00 | 124 030.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 283 534.00 | 182 081.00 | 101 453.00 | 283 534.00 |
BL Raw materials, supplies | 5 791.00 | | 5 791.00 | 5 791.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 50 631.00 | 1 000.00 | 49 631.00 | 50 631.00 |
BZ Other receivables | 17 228.00 | | 17 228.00 | 17 228.00 |
CF Cash and cash equivalents | 7 470.00 | | 7 470.00 | 7 470.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 85 943.00 | 1 000.00 | 84 943.00 | 85 943.00 |
CO Grand total (0 to V) | 369 477.00 | 183 081.00 | 186 396.00 | 369 477.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 42 627.00 | | | 42 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 670.00 | | | 13 670.00 |
DL TOTAL (I) | 89 847.00 | | | 89 847.00 |
DU Loans and Debts from Credit Institutions (3) | 19 520.00 | | | 19 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 750.00 | | | 4 750.00 |
DX Trade payables and related accounts | 17 367.00 | | | 17 367.00 |
DY Tax and social security liabilities | 44 737.00 | | | 44 737.00 |
EA Other liabilities | 10 175.00 | | | 10 175.00 |
EC TOTAL (IV) | 96 550.00 | | | 96 550.00 |
EE Grand total (I to V) | 186 396.00 | | | 186 396.00 |
EG Accrued income and payables due within one year | 91 800.00 | | | 91 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 931.00 | | | 15 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 526 654.00 | 29 865.00 | 556 519.00 | 526 654.00 |
FJ Net sales | 526 654.00 | 29 865.00 | 556 519.00 | 526 654.00 |
FM Inventory production | | | -1 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 556 847.00 | |
FU Purchases of raw materials and other supplies | | | 14 960.00 | |
FV Inventory change (raw materials and supplies) | | | 1 025.00 | |
FW Other purchases and external expenses | | | 264 040.00 | |
FX Taxes, duties, and similar payments | | | 11 436.00 | |
FY Salaries and Wages | | | 175 152.00 | |
FZ Social Security Contributions | | | 63 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 601.00 | |
GF Total Operating Expenses (II) | | | 537 076.00 | |
GG - OPERATING RESULT (I - II) | | | 19 771.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 388.00 | | | 1 388.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 3 261.00 | | | 3 261.00 |
HG Exceptional depreciation and provisions | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 3 719.00 | | | 3 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 219.00 | | | -3 219.00 |
HK Income tax | 897.00 | | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 385.00 | | | 557 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 715.00 | | | 543 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 670.00 | | | 13 670.00 |
HP References: Equipment leasing | 16 950.00 | | | 16 950.00 |
HQ References: Real Estate Leasing | 16 950.00 | | | 16 950.00 |
| |
| 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 | 280 808.00 | | 5 015.00 | 280 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 173.00 | |
I4 DECREASES Grand Total | | 2 289.00 | 283 534.00 | |
IO DECREASES Total including other intangible assets | | 1 789.00 | 76 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 039.00 | | 1 449.00 | 77 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 687.00 | | 2 974.00 | 200 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081.00 | | 592.00 | 3 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 811.00 | 7 059.00 | 1 789.00 | 176 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 292.00 | 756.00 | 1 789.00 | 1 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 518.00 | 6 303.00 | | 175 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
| |
| 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 | 17 367.00 | 17 367.00 | | 17 367.00 |
8C Staff and Related Accounts | 14 183.00 | 14 183.00 | | 14 183.00 |
8D Social Security and Other Social Organizations | 13 787.00 | 13 787.00 | | 13 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 175.00 | 10 175.00 | | 10 175.00 |
UT Other financial assets | 3 098.00 | | | 3 098.00 |
UX Other trade receivables | 50 631.00 | | | 50 631.00 |
VB VAT | 1 853.00 | | | 1 853.00 |
VH Loans with a maturity of more than one year at origin | 19 520.00 | 19 520.00 | | 19 520.00 |
VI Group and Associates | 4 750.00 | | | 4 750.00 |
VK Loans repaid during the year | 21 226.00 | | | 21 226.00 |
VM Income taxes | 14 275.00 | | | 14 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 1 823.00 | | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 780.00 | 69 682.00 | 3 098.00 | 72 780.00 |
VW VAT | 12 601.00 | 12 601.00 | | 12 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 550.00 | 91 800.00 | | 96 550.00 |
| |
| 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 | 8 393.00 | | | 8 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 127.00 | | | 6 127.00 |
ST Other accounts | 176 307.00 | | | 176 307.00 |
XQ Rental, rental and co-ownership charges | 49 854.00 | | | 49 854.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 74 354.00 | | | 74 354.00 |
YT Subcontracting | 26 287.00 | | | 26 287.00 |
YU External personnel | 5 466.00 | | | 5 466.00 |
YW Business tax | 3 043.00 | | | 3 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 436.00 | | | 11 436.00 |
YY Amount of VAT collected | 104 804.00 | | | 104 804.00 |
YZ Total deductible VAT on goods and services | 42 133.00 | | | 42 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 040.00 | | | 264 040.00 |
