| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 598 135.00 | 336 972.00 | 261 164.00 | 598 135.00 |
AT Other tangible assets | 164 639.00 | 145 964.00 | 18 674.00 | 164 639.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 765 174.00 | 482 936.00 | 282 238.00 | 765 174.00 |
BX Customers and related accounts | 503 621.00 | 51 835.00 | 451 786.00 | 503 621.00 |
BZ Other receivables | 42 971.00 | | 42 971.00 | 42 971.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 338.00 | | 11 338.00 | 11 338.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 559 129.00 | 51 835.00 | 507 294.00 | 559 129.00 |
CO Grand total (0 to V) | 1 324 303.00 | 534 771.00 | 789 532.00 | 1 324 303.00 |
| |
| 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) | 6 382.00 | 6 382.00 | | 6 382.00 |
DH Retained earnings | 315 498.00 | 254 009.00 | | 315 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 712.00 | 61 489.00 | | 34 712.00 |
DL TOTAL (I) | 364 593.00 | 329 881.00 | | 364 593.00 |
DU Loans and Debts from Credit Institutions (3) | 141 358.00 | 147 630.00 | | 141 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 097.00 | 84 821.00 | | 34 097.00 |
DX Trade payables and related accounts | 59 559.00 | 10 430.00 | | 59 559.00 |
DY Tax and social security liabilities | 159 633.00 | 126 595.00 | | 159 633.00 |
DZ Fixed asset liabilities and related accounts | | 13 000.00 | | |
EA Other liabilities | 30 292.00 | 49 146.00 | | 30 292.00 |
EC TOTAL (IV) | 424 939.00 | 431 621.00 | | 424 939.00 |
EE Grand total (I to V) | 789 532.00 | 761 502.00 | | 789 532.00 |
EG Accrued income and payables due within one year | 353 551.00 | 322 490.00 | | 353 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 227.00 | | | 32 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 279.00 | | 279.00 | 279.00 |
FG Production sold - services | 1 121 264.00 | | 1 121 264.00 | 1 121 264.00 |
FJ Net sales | 1 121 543.00 | | 1 121 543.00 | 1 121 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 890.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 149 710.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 28 688.00 | |
FW Other purchases and external expenses | | | 364 806.00 | |
FX Taxes, duties, and similar payments | | | 6 841.00 | |
FY Salaries and Wages | | | 339 167.00 | |
FZ Social Security Contributions | | | 160 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 835.00 | |
GE Other Expenses | | | 26 675.00 | |
GF Total Operating Expenses (II) | | | 1 087 855.00 | |
GG - OPERATING RESULT (I - II) | | | 61 855.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 970.00 | |
GT Net expenses on sales of marketable securities | | | 18 115.00 | |
GU Total financial expenses (VI) | | | 21 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 372.00 | 21 362.00 | | 29 372.00 |
HB Exceptional income from capital transactions | 2 408.00 | | | 2 408.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 2 408.00 | 70 000.00 | | 2 408.00 |
HE Exceptional expenses on management operations | 4 214.00 | 8 181.00 | | 4 214.00 |
HH Total exceptional expenses (VIII) | 4 214.00 | 8 181.00 | | 4 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 807.00 | 61 820.00 | | -1 807.00 |
HK Income tax | 4 296.00 | 14 430.00 | | 4 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 163.00 | 1 027 726.00 | | 1 152 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 451.00 | 966 237.00 | | 1 117 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 712.00 | 61 489.00 | | 34 712.00 |
HP References: Equipment leasing | 71 565.00 | 57 346.00 | | 71 565.00 |
| |
| 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 | 704 740.00 | | 60 434.00 | 704 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 765 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 340.00 | | 60 434.00 | 702 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 497.00 | 109 439.00 | | 373 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 497.00 | 109 439.00 | | 373 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 890.00 | 51 835.00 | 27 890.00 | 27 890.00 |
7B Total provisions for depreciation | 27 890.00 | 51 835.00 | 27 890.00 | 27 890.00 |
7C Grand total | 27 890.00 | 51 835.00 | 27 890.00 | 27 890.00 |
UE of which provisions and reversals: - Operating | | | 27 890.00 | |
| |
| 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 | 59 559.00 | 59 559.00 | | 59 559.00 |
8C Staff and Related Accounts | 15 487.00 | 15 487.00 | | 15 487.00 |
8D Social Security and Other Social Organizations | 29 914.00 | 29 914.00 | | 29 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 292.00 | 30 292.00 | | 30 292.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 439 951.00 | | | 439 951.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VA Doubtful or disputed receivables | 63 670.00 | | | 63 670.00 |
VB VAT | 23 084.00 | | | 23 084.00 |
VG Loans with a maturity of up to one year at origin | 32 227.00 | 32 227.00 | | 32 227.00 |
VH Loans with a maturity of more than one year at origin | 109 131.00 | 37 743.00 | 71 388.00 | 109 131.00 |
VI Group and Associates | 34 097.00 | 34 097.00 | | 34 097.00 |
VK Loans repaid during the year | 38 499.00 | | | 38 499.00 |
VM Income taxes | 10 284.00 | | | 10 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 002.00 | | | 7 002.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 191.00 | 547 791.00 | 2 400.00 | 550 191.00 |
VW VAT | 114 233.00 | 114 233.00 | | 114 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 939.00 | 353 551.00 | 71 388.00 | 424 939.00 |
| |
| 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 | 4 435.00 | 1 911.00 | | 4 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 568.00 | 4 304.00 | | 8 568.00 |
ST Other accounts | 154 743.00 | 190 215.00 | | 154 743.00 |
XQ Rental, rental and co-ownership charges | 55 364.00 | 48 588.00 | | 55 364.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YQ Equipment leasing commitment | 35 969.00 | | | 35 969.00 |
YT Subcontracting | 146 132.00 | 37 501.00 | | 146 132.00 |
YW Business tax | 2 406.00 | 5 241.00 | | 2 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 841.00 | 7 152.00 | | 6 841.00 |
YY Amount of VAT collected | 223 509.00 | 191 537.00 | | 223 509.00 |
YZ Total deductible VAT on goods and services | 91 254.00 | | | 91 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 806.00 | 280 607.00 | | 364 806.00 |
