| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 11 207.00 | 10 309.00 | 898.00 | 11 207.00 |
AT Other tangible assets | 2 306.00 | 1 528.00 | 778.00 | 2 306.00 |
BH Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
BJ TOTAL (I) | 45 215.00 | 11 838.00 | 33 377.00 | 45 215.00 |
BP Services in progress | 57 311.00 | | 57 311.00 | 57 311.00 |
BX Customers and related accounts | 461 223.00 | | 461 223.00 | 461 223.00 |
BZ Other receivables | 26 829.00 | | 26 829.00 | 26 829.00 |
CF Cash and cash equivalents | 81 853.00 | | 81 853.00 | 81 853.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 633 711.00 | | 633 711.00 | 633 711.00 |
CO Grand total (0 to V) | 678 925.00 | 11 838.00 | 667 087.00 | 678 925.00 |
CP Shares due in less than one year | 8 835.00 | | | 8 835.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 30 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 38 817.00 | 38 817.00 | | 38 817.00 |
DH Retained earnings | 218 832.00 | 245 617.00 | | 218 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 381.00 | 3 215.00 | | 10 381.00 |
DL TOTAL (I) | 331 030.00 | 320 649.00 | | 331 030.00 |
DP Provisions for Risks | 88 253.00 | 88 253.00 | | 88 253.00 |
DR TOTAL (IV) | 88 253.00 | 88 253.00 | | 88 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 134.00 | 2 571.00 | | 5 134.00 |
DX Trade payables and related accounts | 53 220.00 | 82 948.00 | | 53 220.00 |
DY Tax and social security liabilities | 76 877.00 | 78 043.00 | | 76 877.00 |
EA Other liabilities | 112 573.00 | 74 385.00 | | 112 573.00 |
EC TOTAL (IV) | 247 804.00 | 237 947.00 | | 247 804.00 |
EE Grand total (I to V) | 667 087.00 | 646 849.00 | | 667 087.00 |
EG Accrued income and payables due within one year | 247 804.00 | 237 947.00 | | 247 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 809 425.00 | | 809 425.00 | 809 425.00 |
FJ Net sales | 809 425.00 | | 809 425.00 | 809 425.00 |
FM Inventory production | | | -57 009.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 405.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 757 886.00 | |
FU Purchases of raw materials and other supplies | | | 275 254.00 | |
FW Other purchases and external expenses | | | 205 167.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 150 211.00 | |
FZ Social Security Contributions | | | 88 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 723 786.00 | |
GG - OPERATING RESULT (I - II) | | | 34 099.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 405.00 | 77 573.00 | | 4 405.00 |
HA Exceptional income from management transactions | 1 224.00 | 8 596.00 | | 1 224.00 |
HD Total exceptional income (VII) | 1 224.00 | 8 596.00 | | 1 224.00 |
HE Exceptional expenses on management operations | 23 773.00 | 1 963.00 | | 23 773.00 |
HH Total exceptional expenses (VIII) | 23 773.00 | 1 963.00 | | 23 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 549.00 | 6 633.00 | | -22 549.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 759 109.00 | 806 266.00 | | 759 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 728.00 | 803 051.00 | | 748 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 381.00 | 3 215.00 | | 10 381.00 |
HP References: Equipment leasing | 900.00 | 900.00 | | 900.00 |
| |
| 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 | 51 015.00 | | 7 313.00 | 51 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 180.00 | 8 835.00 | |
I4 DECREASES Grand Total | | 13 113.00 | 45 215.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933.00 | 13 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 384.00 | | 2 063.00 | 12 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 765.00 | | 5 250.00 | 15 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 048.00 | 723.00 | 933.00 | 12 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 048.00 | 723.00 | 933.00 | 12 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 253.00 | | | 88 253.00 |
7C Grand total | 88 253.00 | | | 88 253.00 |
| |
| 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 | 53 220.00 | 53 220.00 | | 53 220.00 |
8C Staff and Related Accounts | 7 477.00 | 7 477.00 | | 7 477.00 |
8D Social Security and Other Social Organizations | 17 184.00 | 17 184.00 | | 17 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 573.00 | 112 573.00 | | 112 573.00 |
UT Other financial assets | 8 835.00 | 8 835.00 | | 8 835.00 |
UX Other trade receivables | 461 223.00 | | | 461 223.00 |
UY Staff and related accounts | 1 085.00 | | | 1 085.00 |
VB VAT | 9 761.00 | | | 9 761.00 |
VI Group and Associates | 5 134.00 | 5 134.00 | | 5 134.00 |
VM Income taxes | 5 552.00 | | | 5 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 431.00 | | | 10 431.00 |
VS Prepaid expenses | 6 495.00 | | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 381.00 | 503 381.00 | | 503 381.00 |
VW VAT | 51 292.00 | 51 292.00 | | 51 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 804.00 | 247 804.00 | | 247 804.00 |
| |
| 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 | 2 339.00 | 2 728.00 | | 2 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 292.00 | 13 056.00 | | 11 292.00 |
ST Other accounts | 76 732.00 | 71 666.00 | | 76 732.00 |
XQ Rental, rental and co-ownership charges | 26 665.00 | 11 203.00 | | 26 665.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 84 178.00 | 71 828.00 | | 84 178.00 |
YU External personnel | 4 510.00 | | | 4 510.00 |
YV Retrocessions of fees, commissions and brokerage | 1 790.00 | 2 007.00 | | 1 790.00 |
YW Business tax | 1 147.00 | 1 021.00 | | 1 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 486.00 | 3 749.00 | | 3 486.00 |
YY Amount of VAT collected | 104 947.00 | 88 489.00 | | 104 947.00 |
YZ Total deductible VAT on goods and services | 66 608.00 | 74 857.00 | | 66 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 167.00 | 169 759.00 | | 205 167.00 |
