| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 551.00 | 551.00 | | 551.00 |
AR Technical installations, industrial equipment and tools | 109 558.00 | 94 397.00 | 15 161.00 | 109 558.00 |
AT Other tangible assets | 27 492.00 | 14 299.00 | 13 192.00 | 27 492.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 146 442.00 | 109 248.00 | 37 194.00 | 146 442.00 |
BL Raw materials, supplies | 16 041.00 | | 16 041.00 | 16 041.00 |
BR Intermediate and finished products | 28 413.00 | | 28 413.00 | 28 413.00 |
BX Customers and related accounts | 487 577.00 | 450.00 | 487 127.00 | 487 577.00 |
BZ Other receivables | 26 254.00 | | 26 254.00 | 26 254.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 61 064.00 | | 61 064.00 | 61 064.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 819 852.00 | 450.00 | 819 402.00 | 819 852.00 |
CO Grand total (0 to V) | 966 295.00 | 109 698.00 | 856 597.00 | 966 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 178 257.00 | | | 178 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 259.00 | | | 93 259.00 |
DL TOTAL (I) | 292 415.00 | | | 292 415.00 |
DU Loans and Debts from Credit Institutions (3) | 8 428.00 | | | 8 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 087.00 | | | 8 087.00 |
DX Trade payables and related accounts | 296 298.00 | | | 296 298.00 |
DY Tax and social security liabilities | 240 721.00 | | | 240 721.00 |
EA Other liabilities | 10 644.00 | | | 10 644.00 |
EC TOTAL (IV) | 564 181.00 | | | 564 181.00 |
EE Grand total (I to V) | 856 597.00 | | | 856 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 490.00 | | 490.00 | 490.00 |
FG Production sold - services | 1 828 626.00 | | 1 828 626.00 | 1 828 626.00 |
FJ Net sales | 1 829 117.00 | | 1 829 117.00 | 1 829 117.00 |
FM Inventory production | | | 11 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 044.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 851 147.00 | |
FU Purchases of raw materials and other supplies | | | 344 656.00 | |
FV Inventory change (raw materials and supplies) | | | 46 381.00 | |
FW Other purchases and external expenses | | | 645 488.00 | |
FX Taxes, duties, and similar payments | | | 12 305.00 | |
FY Salaries and Wages | | | 536 529.00 | |
FZ Social Security Contributions | | | 136 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 369.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 734 676.00 | |
GG - OPERATING RESULT (I - II) | | | 116 471.00 | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 749.00 | | | 749.00 |
HG Exceptional depreciation and provisions | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 017.00 | | | 2 017.00 |
HK Income tax | 250 220.00 | | | 250 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 670.00 | | | 1 854 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 411.00 | | | 1 761 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 258.00 | | | 93 258.00 |
HP References: Equipment leasing | 5 882.00 | | | 5 882.00 |
| |
| 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 | 122 930.00 | | 27 758.00 | 122 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 840.00 | |
I4 DECREASES Grand Total | | 13 637.00 | 146 442.00 | |
IO DECREASES Total including other intangible assets | | | 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 637.00 | 137 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 551.00 | | | 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 784.00 | 9 102.00 | 13 637.00 | 113 784.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 232.00 | 9 102.00 | 13 637.00 | 113 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450.00 | | | 450.00 |
7B Total provisions for depreciation | 450.00 | | | 450.00 |
7C Grand total | 450.00 | | | 450.00 |
| |
| 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 | 296 298.00 | 203 511.00 | 45 262.00 | 296 298.00 |
8C Staff and Related Accounts | 17 992.00 | 17 992.00 | | 17 992.00 |
8D Social Security and Other Social Organizations | 79 174.00 | 52 900.00 | 12 816.00 | 79 174.00 |
8E Income Taxes | 5 357.00 | 5 357.00 | | 5 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 644.00 | 10 644.00 | | 10 644.00 |
UP Loans | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 4 440.00 | 4 440.00 | | 4 440.00 |
UX Other trade receivables | 487 037.00 | | | 487 037.00 |
VA Doubtful or disputed receivables | 540.00 | | | 540.00 |
VB VAT | 19 392.00 | | | 19 392.00 |
VG Loans with a maturity of up to one year at origin | 8 428.00 | 3 990.00 | 4 437.00 | 8 428.00 |
VI Group and Associates | 8 087.00 | 8 087.00 | | 8 087.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 3 571.00 | | | 3 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 850.00 | 23 994.00 | 18 905.00 | 44 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 852.00 | | | 6 852.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 174.00 | 523 174.00 | | 523 174.00 |
VW VAT | 93 345.00 | 93 346.00 | | 93 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 181.00 | 419 826.00 | 81 421.00 | 564 181.00 |
| |
| 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 | 9 900.00 | | | 9 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 852.00 | | | 16 852.00 |
ST Other accounts | 135 035.00 | | | 135 035.00 |
XQ Rental, rental and co-ownership charges | 75 320.00 | | | 75 320.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 27 806.00 | | | 27 806.00 |
YT Subcontracting | 72 255.00 | | | 72 255.00 |
YU External personnel | 350 023.00 | | | 350 023.00 |
YW Business tax | 2 405.00 | | | 2 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 305.00 | | | 12 305.00 |
YY Amount of VAT collected | 361 149.00 | | | 361 149.00 |
YZ Total deductible VAT on goods and services | 197 677.00 | | | 197 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 488.00 | | | 649 488.00 |
