| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 661.00 | 606.00 | 2 054.00 | 2 661.00 |
AJ Other Intangible Assets | 2 790.00 | 2 790.00 | | 2 790.00 |
AR Technical installations, industrial equipment and tools | 9 935.00 | 6 182.00 | 3 753.00 | 9 935.00 |
AT Other tangible assets | 9 466.00 | 4 752.00 | 4 714.00 | 9 466.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 26 413.00 | 14 330.00 | 12 082.00 | 26 413.00 |
BL Raw materials, supplies | 12 954.00 | | 12 954.00 | 12 954.00 |
BP Services in progress | 124 615.00 | | 124 615.00 | 124 615.00 |
BX Customers and related accounts | 163 929.00 | 2 672.00 | 161 256.00 | 163 929.00 |
BZ Other receivables | 34 597.00 | | 34 597.00 | 34 597.00 |
CF Cash and cash equivalents | 2 837.00 | | 2 837.00 | 2 837.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 342 617.00 | 2 672.00 | 339 944.00 | 342 617.00 |
CO Grand total (0 to V) | 369 031.00 | 17 003.00 | 352 027.00 | 369 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 80 330.00 | | | 80 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 215.00 | | | 7 215.00 |
DL TOTAL (I) | 95 906.00 | | | 95 906.00 |
DU Loans and Debts from Credit Institutions (3) | 10 428.00 | | | 10 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 068.00 | | | 6 068.00 |
DW Advances and down payments received on current orders | 16 558.00 | | | 16 558.00 |
DX Trade payables and related accounts | 143 482.00 | | | 143 482.00 |
DY Tax and social security liabilities | 75 572.00 | | | 75 572.00 |
EA Other liabilities | 4 010.00 | | | 4 010.00 |
EC TOTAL (IV) | 256 120.00 | | | 256 120.00 |
EE Grand total (I to V) | 352 027.00 | | | 352 027.00 |
EG Accrued income and payables due within one year | 239 562.00 | | | 239 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 428.00 | | | 10 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 040 702.00 | 7 599.00 | 1 048 301.00 | 1 040 702.00 |
FJ Net sales | 1 040 702.00 | 7 599.00 | 1 048 301.00 | 1 040 702.00 |
FM Inventory production | | | -15 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 967.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 048 254.00 | |
FU Purchases of raw materials and other supplies | | | 404 108.00 | |
FV Inventory change (raw materials and supplies) | | | 2 073.00 | |
FW Other purchases and external expenses | | | 223 545.00 | |
FX Taxes, duties, and similar payments | | | 17 037.00 | |
FY Salaries and Wages | | | 267 370.00 | |
FZ Social Security Contributions | | | 118 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 1 038 561.00 | |
GG - OPERATING RESULT (I - II) | | | 9 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 706.00 | | | 11 706.00 |
A2 TOTAL ASSETS | 30 489.00 | | | 30 489.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HF Exceptional expenses on capital transactions | 2 806.00 | | | 2 806.00 |
HH Total exceptional expenses (VIII) | 3 343.00 | | | 3 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 343.00 | | | -3 343.00 |
HK Income tax | -867.00 | | | -867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 254.00 | | | 1 048 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 038.00 | | | 1 041 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 215.00 | | | 7 215.00 |
HP References: Equipment leasing | 34 829.00 | | | 34 829.00 |
| |
| 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 | 34 314.00 | | 3 522.00 | 34 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | 11 424.00 | 26 413.00 | |
IO DECREASES Total including other intangible assets | | | 5 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 424.00 | 19 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 790.00 | | 2 661.00 | 2 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 964.00 | | 861.00 | 29 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 421.00 | 4 415.00 | 10 506.00 | 20 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | 606.00 | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 631.00 | 3 809.00 | 10 506.00 | 17 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 583.00 | 350.00 | 3 260.00 | 5 583.00 |
7B Total provisions for depreciation | 5 583.00 | 350.00 | 3 260.00 | 5 583.00 |
7C Grand total | 5 583.00 | 350.00 | 3 260.00 | 5 583.00 |
UE of which provisions and reversals: - Operating | | 350.00 | 3 260.00 | |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 143 482.00 | 143 482.00 | | 143 482.00 |
8C Staff and Related Accounts | 14 555.00 | 14 555.00 | | 14 555.00 |
8D Social Security and Other Social Organizations | 38 429.00 | 38 429.00 | | 38 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 010.00 | 4 010.00 | | 4 010.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
UX Other trade receivables | 160 781.00 | | | 160 781.00 |
VA Doubtful or disputed receivables | 3 147.00 | | | 3 147.00 |
VB VAT | 19 826.00 | | | 19 826.00 |
VG Loans with a maturity of up to one year at origin | 10 428.00 | 10 428.00 | | 10 428.00 |
VI Group and Associates | 2 468.00 | 2 468.00 | | 2 468.00 |
VM Income taxes | 14 026.00 | | | 14 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | | | 744.00 |
VS Prepaid expenses | 3 683.00 | | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 770.00 | 202 210.00 | 1 560.00 | 203 770.00 |
VW VAT | 22 587.00 | 22 587.00 | | 22 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 562.00 | 239 562.00 | | 239 562.00 |
| |
| 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 | 14 800.00 | | | 14 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 041.00 | | | 10 041.00 |
ST Other accounts | 106 878.00 | | | 106 878.00 |
XQ Rental, rental and co-ownership charges | 17 721.00 | | | 17 721.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 34 829.00 | | | 34 829.00 |
YT Subcontracting | 49 614.00 | | | 49 614.00 |
YU External personnel | 39 289.00 | | | 39 289.00 |
YW Business tax | 2 237.00 | | | 2 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 037.00 | | | 17 037.00 |
YY Amount of VAT collected | 199 163.00 | | | 199 163.00 |
YZ Total deductible VAT on goods and services | 106 788.00 | | | 106 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 545.00 | | | 223 545.00 |
