| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 580.00 | 9 580.00 | | 9 580.00 |
AR Technical installations, industrial equipment and tools | 5 830.00 | 2 450.00 | 3 380.00 | 5 830.00 |
AT Other tangible assets | 87 232.00 | 35 216.00 | 52 016.00 | 87 232.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 105 343.00 | 47 247.00 | 58 096.00 | 105 343.00 |
BL Raw materials, supplies | 14 687.00 | | 14 687.00 | 14 687.00 |
BX Customers and related accounts | 167 644.00 | 8 068.00 | 159 576.00 | 167 644.00 |
BZ Other receivables | 44 275.00 | | 44 275.00 | 44 275.00 |
CF Cash and cash equivalents | 80 251.00 | | 80 251.00 | 80 251.00 |
CH Prepaid expenses | 15 381.00 | | 15 381.00 | 15 381.00 |
CJ TOTAL (II) | 322 237.00 | 8 068.00 | 314 170.00 | 322 237.00 |
CO Grand total (0 to V) | 427 580.00 | 55 314.00 | 372 266.00 | 427 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 469.00 | 40 469.00 | | 40 469.00 |
DH Retained earnings | -23 594.00 | -75 371.00 | | -23 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 696.00 | 51 777.00 | | 11 696.00 |
DL TOTAL (I) | 37 372.00 | 25 676.00 | | 37 372.00 |
DU Loans and Debts from Credit Institutions (3) | 19 867.00 | 196.00 | | 19 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 950.00 | 161 693.00 | | 136 950.00 |
DW Advances and down payments received on current orders | 1 211.00 | 16 360.00 | | 1 211.00 |
DX Trade payables and related accounts | 79 575.00 | 75 640.00 | | 79 575.00 |
DY Tax and social security liabilities | 95 808.00 | 77 698.00 | | 95 808.00 |
EA Other liabilities | 1 482.00 | 6 623.00 | | 1 482.00 |
EC TOTAL (IV) | 334 894.00 | 338 210.00 | | 334 894.00 |
EE Grand total (I to V) | 372 266.00 | 363 886.00 | | 372 266.00 |
EG Accrued income and payables due within one year | 317 874.00 | 298 211.00 | | 317 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 196.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 980 092.00 | | 980 092.00 | 980 092.00 |
FJ Net sales | 980 092.00 | | 980 092.00 | 980 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 961.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 1 046 581.00 | |
FU Purchases of raw materials and other supplies | | | 166 145.00 | |
FV Inventory change (raw materials and supplies) | | | 2 439.00 | |
FW Other purchases and external expenses | | | 431 196.00 | |
FX Taxes, duties, and similar payments | | | 8 585.00 | |
FY Salaries and Wages | | | 311 140.00 | |
FZ Social Security Contributions | | | 101 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 1 031 665.00 | |
GG - OPERATING RESULT (I - II) | | | 14 916.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 961.00 | 11 920.00 | | 65 961.00 |
A4 Equity method investments | 1 511.00 | 787.00 | | 1 511.00 |
HB Exceptional income from capital transactions | 304.00 | 34 309.00 | | 304.00 |
HD Total exceptional income (VII) | 304.00 | 34 309.00 | | 304.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 20 072.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 20 072.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | 14 237.00 | | -1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 885.00 | 673 285.00 | | 1 046 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 189.00 | 621 507.00 | | 1 035 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 696.00 | 51 777.00 | | 11 696.00 |
HP References: Equipment leasing | 192 498.00 | 120 535.00 | | 192 498.00 |
| |
| 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 | 46 896.00 | | 58 446.00 | 46 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 105 343.00 | |
IO DECREASES Total including other intangible assets | | | 9 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 580.00 | | | 9 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 016.00 | | 58 046.00 | 35 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 400.00 | 2 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 807.00 | 8 439.00 | | 38 807.00 |
PE DEPRECIATION Total including other intangible assets | 9 554.00 | 26.00 | | 9 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 254.00 | 8 413.00 | | 29 254.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 750.00 | 318.00 | | 7 750.00 |
7B Total provisions for depreciation | 7 750.00 | 318.00 | | 7 750.00 |
7C Grand total | 7 750.00 | 318.00 | | 7 750.00 |
UE of which provisions and reversals: - Operating | | 318.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 091.00 | 42 091.00 | | 42 091.00 |
8B Suppliers and Related Accounts | 79 575.00 | 79 575.00 | | 79 575.00 |
8C Staff and Related Accounts | 32 152.00 | 32 152.00 | | 32 152.00 |
8D Social Security and Other Social Organizations | 45 233.00 | 45 233.00 | | 45 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 159 011.00 | | | 159 011.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
VA Doubtful or disputed receivables | 8 633.00 | | | 8 633.00 |
VB VAT | 20 053.00 | | | 20 053.00 |
VH Loans with a maturity of more than one year at origin | 19 867.00 | 2 847.00 | 12 294.00 | 19 867.00 |
VI Group and Associates | 94 859.00 | 94 859.00 | | 94 859.00 |
VM Income taxes | 11 988.00 | | | 11 988.00 |
VP Miscellaneous | 9 027.00 | | | 9 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 064.00 | | | 3 064.00 |
VS Prepaid expenses | 15 381.00 | | | 15 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 000.00 | 227 300.00 | 2 700.00 | 230 000.00 |
VW VAT | 16 630.00 | 16 630.00 | | 16 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 683.00 | 316 663.00 | 12 294.00 | 333 683.00 |
| |
| 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 | 7 327.00 | 2 713.00 | | 7 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 782.00 | 4 904.00 | | 6 782.00 |
ST Other accounts | 331 285.00 | 205 695.00 | | 331 285.00 |
XQ Rental, rental and co-ownership charges | 30 091.00 | 22 368.00 | | 30 091.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YQ Equipment leasing commitment | 195.00 | 435 385.00 | | 195.00 |
YT Subcontracting | 29 284.00 | 37 758.00 | | 29 284.00 |
YU External personnel | 33 753.00 | 14 924.00 | | 33 753.00 |
YW Business tax | 1 258.00 | 768.00 | | 1 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 585.00 | 3 481.00 | | 8 585.00 |
YY Amount of VAT collected | 84 472.00 | 47 066.00 | | 84 472.00 |
YZ Total deductible VAT on goods and services | 110 571.00 | 66 501.00 | | 110 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 196.00 | 285 649.00 | | 431 196.00 |
