| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 285.00 | 2 542.00 | 744.00 | 3 285.00 |
AR Technical installations, industrial equipment and tools | 134 504.00 | 36 104.00 | 98 400.00 | 134 504.00 |
AT Other tangible assets | 47 938.00 | 25 745.00 | 22 193.00 | 47 938.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 185 877.00 | 64 391.00 | 121 487.00 | 185 877.00 |
BL Raw materials, supplies | 14 688.00 | | 14 688.00 | 14 688.00 |
BX Customers and related accounts | 242 874.00 | | 242 874.00 | 242 874.00 |
BZ Other receivables | 53 439.00 | | 53 439.00 | 53 439.00 |
CF Cash and cash equivalents | 49 179.00 | | 49 179.00 | 49 179.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 362 088.00 | | 362 088.00 | 362 088.00 |
CO Grand total (0 to V) | 547 965.00 | 64 391.00 | 483 575.00 | 547 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 35 945.00 | 27 298.00 | | 35 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 582.00 | 8 647.00 | | 18 582.00 |
DL TOTAL (I) | 58 927.00 | 40 345.00 | | 58 927.00 |
DU Loans and Debts from Credit Institutions (3) | 112 227.00 | 119 325.00 | | 112 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 352.00 | 7 952.00 | | 8 352.00 |
DX Trade payables and related accounts | 217 375.00 | 142 195.00 | | 217 375.00 |
DY Tax and social security liabilities | 68 276.00 | 33 318.00 | | 68 276.00 |
EA Other liabilities | 4 417.00 | | | 4 417.00 |
EB Prepaid income (2) | 14 000.00 | 14 000.00 | | 14 000.00 |
EC TOTAL (IV) | 424 647.00 | 316 790.00 | | 424 647.00 |
EE Grand total (I to V) | 483 575.00 | 357 135.00 | | 483 575.00 |
EG Accrued income and payables due within one year | 349 583.00 | 227 103.00 | | 349 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 326.00 | 945.00 | | 1 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 924 418.00 | 35 127.00 | 959 545.00 | 924 418.00 |
FJ Net sales | 924 418.00 | 35 127.00 | 959 545.00 | 924 418.00 |
FO Operating subsidies | | | 7 385.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 966 930.00 | |
FU Purchases of raw materials and other supplies | | | 102 156.00 | |
FV Inventory change (raw materials and supplies) | | | -3 606.00 | |
FW Other purchases and external expenses | | | 702 213.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 97 568.00 | |
FZ Social Security Contributions | | | 8 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 720.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 944 019.00 | |
GG - OPERATING RESULT (I - II) | | | 22 911.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HF Exceptional expenses on capital transactions | | 1 390.00 | | |
HH Total exceptional expenses (VIII) | 303.00 | 1 390.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -1 220.00 | | -303.00 |
HK Income tax | 877.00 | 732.00 | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 932.00 | 813 481.00 | | 966 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 350.00 | 804 833.00 | | 948 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 582.00 | 8 647.00 | | 18 582.00 |
HP References: Equipment leasing | 65 370.00 | 44 907.00 | | 65 370.00 |
| |
| 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 | 136 669.00 | | 49 208.00 | 136 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 185 877.00 | |
IO DECREASES Total including other intangible assets | | | 3 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 285.00 | | | 3 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 294.00 | | 49 148.00 | 133 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 60.00 | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 670.00 | 35 720.00 | | 28 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | 816.00 | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 945.00 | 34 904.00 | | 26 945.00 |
| |
| 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 | 217 375.00 | 217 375.00 | | 217 375.00 |
8C Staff and Related Accounts | 4 964.00 | 4 964.00 | | 4 964.00 |
8D Social Security and Other Social Organizations | 10 573.00 | 10 573.00 | | 10 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 417.00 | 4 417.00 | | 4 417.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 242 874.00 | | | 242 874.00 |
UZ Social Security, other social security organizations | 2 385.00 | | | 2 385.00 |
VB VAT | 46 555.00 | | | 46 555.00 |
VG Loans with a maturity of up to one year at origin | 1 363.00 | 1 363.00 | | 1 363.00 |
VH Loans with a maturity of more than one year at origin | 110 864.00 | 35 800.00 | 75 064.00 | 110 864.00 |
VI Group and Associates | 8 352.00 | 8 352.00 | | 8 352.00 |
VJ Loans taken out during the year | 27 031.00 | | | 27 031.00 |
VK Loans repaid during the year | 33 627.00 | | | 33 627.00 |
VM Income taxes | 1 101.00 | | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 398.00 | | | 3 398.00 |
VS Prepaid expenses | 1 909.00 | | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 372.00 | 298 372.00 | | 298 372.00 |
VW VAT | 52 739.00 | 52 739.00 | | 52 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 647.00 | 349 583.00 | 75 064.00 | 424 647.00 |
| |
| 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 | 560.00 | 566.00 | | 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 554.00 | 1 386.00 | | 1 554.00 |
ST Other accounts | 152 904.00 | 98 092.00 | | 152 904.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 18 873.00 | | 18 000.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 431 458.00 | 391 658.00 | | 431 458.00 |
YU External personnel | 98 297.00 | | | 98 297.00 |
YW Business tax | 1 058.00 | 785.00 | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 618.00 | 1 351.00 | | 1 618.00 |
YY Amount of VAT collected | 179 033.00 | 101 641.00 | | 179 033.00 |
YZ Total deductible VAT on goods and services | 124 263.00 | 98 289.00 | | 124 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 702 213.00 | 510 009.00 | | 702 213.00 |
