| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 759.00 | 759.00 | | 759.00 |
AH Goodwill | 105 150.00 | | 105 150.00 | 105 150.00 |
AR Technical installations, industrial equipment and tools | 126 723.00 | 77 013.00 | 49 710.00 | 126 723.00 |
AT Other tangible assets | 35 352.00 | 15 157.00 | 20 195.00 | 35 352.00 |
BH Other financial assets | 12 256.00 | | 12 256.00 | 12 256.00 |
BJ TOTAL (I) | 280 241.00 | 92 930.00 | 187 311.00 | 280 241.00 |
BL Raw materials, supplies | 17 922.00 | | 17 922.00 | 17 922.00 |
BN Goods in progress | 23 694.00 | | 23 694.00 | 23 694.00 |
BX Customers and related accounts | 311 443.00 | 3 000.00 | 308 443.00 | 311 443.00 |
BZ Other receivables | 242 652.00 | | 242 652.00 | 242 652.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 233.00 | | 9 233.00 | 9 233.00 |
CJ TOTAL (II) | 604 943.00 | 3 000.00 | 601 943.00 | 604 943.00 |
CO Grand total (0 to V) | 885 185.00 | 95 930.00 | 789 255.00 | 885 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 85 319.00 | 1 200.00 | | 85 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 308.00 | 88 119.00 | | 30 308.00 |
DL TOTAL (I) | 170 627.00 | 140 319.00 | | 170 627.00 |
DU Loans and Debts from Credit Institutions (3) | 100 096.00 | 109 771.00 | | 100 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 401.00 | | |
DX Trade payables and related accounts | 204 688.00 | 324 274.00 | | 204 688.00 |
DY Tax and social security liabilities | 292 232.00 | 298 884.00 | | 292 232.00 |
EA Other liabilities | 21 613.00 | | | 21 613.00 |
EC TOTAL (IV) | 618 628.00 | 739 330.00 | | 618 628.00 |
EE Grand total (I to V) | 789 255.00 | 879 650.00 | | 789 255.00 |
EG Accrued income and payables due within one year | 618 628.00 | 739 330.00 | | 618 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 096.00 | 79 608.00 | | 100 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 472 283.00 | | 1 472 283.00 | 1 472 283.00 |
FJ Net sales | 1 472 283.00 | | 1 472 283.00 | 1 472 283.00 |
FM Inventory production | | | 16 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 490 032.00 | |
FU Purchases of raw materials and other supplies | | | 422 612.00 | |
FV Inventory change (raw materials and supplies) | | | 36 112.00 | |
FW Other purchases and external expenses | | | 480 956.00 | |
FX Taxes, duties, and similar payments | | | 10 149.00 | |
FY Salaries and Wages | | | 319 243.00 | |
FZ Social Security Contributions | | | 155 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 444 463.00 | |
GG - OPERATING RESULT (I - II) | | | 45 569.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 320.00 | |
GU Total financial expenses (VI) | | | 13 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 546.00 | 3 193.00 | | 1 546.00 |
A2 TOTAL ASSETS | 70 462.00 | 26 923.00 | | 70 462.00 |
HA Exceptional income from management transactions | 10 659.00 | 4 339.00 | | 10 659.00 |
HD Total exceptional income (VII) | 10 659.00 | 4 339.00 | | 10 659.00 |
HE Exceptional expenses on management operations | 8 164.00 | 5 501.00 | | 8 164.00 |
HF Exceptional expenses on capital transactions | | 1 432.00 | | |
HH Total exceptional expenses (VIII) | 8 164.00 | 5 501.00 | | 8 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 495.00 | -1 162.00 | | 2 495.00 |
HK Income tax | 4 436.00 | 4 588.00 | | 4 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 691.00 | 1 811 722.00 | | 1 500 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 383.00 | 1 723 603.00 | | 1 470 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 308.00 | 88 119.00 | | 30 308.00 |
HP References: Equipment leasing | 36 054.00 | 26 636.00 | | 36 054.00 |
| |
| 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 | 238 932.00 | | 41 309.00 | 238 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 256.00 | |
I4 DECREASES Grand Total | | | 280 241.00 | |
IO DECREASES Total including other intangible assets | | | 105 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 909.00 | | | 105 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 970.00 | | 39 105.00 | 122 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 053.00 | | 2 204.00 | 10 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 075.00 | 16 855.00 | | 76 075.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 315.00 | 16 855.00 | | 75 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
| |
| 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 | 204 688.00 | 204 688.00 | | 204 688.00 |
8C Staff and Related Accounts | 11 890.00 | 11 890.00 | | 11 890.00 |
8D Social Security and Other Social Organizations | 109 748.00 | 109 748.00 | | 109 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 613.00 | 21 613.00 | | 21 613.00 |
UT Other financial assets | 12 256.00 | | | 12 256.00 |
UX Other trade receivables | 311 443.00 | | | 311 443.00 |
VB VAT | 191 678.00 | | | 191 678.00 |
VC Group and associates | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 100 096.00 | 100 096.00 | | 100 096.00 |
VH Loans with a maturity of more than one year at origin | 30 164.00 | 30 164.00 | | 30 164.00 |
VI Group and Associates | 6 401.00 | 6 401.00 | | 6 401.00 |
VK Loans repaid during the year | 28 673.00 | | | 28 673.00 |
VM Income taxes | 11 734.00 | | | 11 734.00 |
VP Miscellaneous | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 030.00 | 11 030.00 | | 11 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 233.00 | | | 34 233.00 |
VS Prepaid expenses | 9 233.00 | | | 9 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 584.00 | 563 328.00 | 12 256.00 | 575 584.00 |
VW VAT | 159 563.00 | 159 563.00 | | 159 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 628.00 | 618 628.00 | | 618 628.00 |
| |
| 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 | 4 676.00 | 8 252.00 | | 4 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 749.00 | 13 232.00 | | 12 749.00 |
ST Other accounts | 171 124.00 | 146 642.00 | | 171 124.00 |
XQ Rental, rental and co-ownership charges | 19 380.00 | 67 903.00 | | 19 380.00 |
YP Average staff number | 5.00 | 10.00 | | 5.00 |
YT Subcontracting | 14 781.00 | 19 726.00 | | 14 781.00 |
YU External personnel | 262 922.00 | 204 367.00 | | 262 922.00 |
YW Business tax | 5 473.00 | 3 048.00 | | 5 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 149.00 | 11 299.00 | | 10 149.00 |
YY Amount of VAT collected | 105 298.00 | 335 535.00 | | 105 298.00 |
YZ Total deductible VAT on goods and services | 173 715.00 | 203 857.00 | | 173 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 956.00 | 451 870.00 | | 480 956.00 |
