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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 228.00 | 5 228.00 | | 5 228.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 32 145.00 | 411.00 | 31 735.00 | 32 145.00 |
AR Technical installations, industrial equipment and tools | 44 402.00 | 11 558.00 | 32 843.00 | 44 402.00 |
AT Other tangible assets | 213 732.00 | 161 078.00 | 52 654.00 | 213 732.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 302 557.00 | 178 275.00 | 124 282.00 | 302 557.00 |
BL Raw materials, supplies | 5 050.00 | | 5 050.00 | 5 050.00 |
BV Advances and down payments on orders | 2 022.00 | | 2 022.00 | 2 022.00 |
BX Customers and related accounts | 459 759.00 | 25 000.00 | 434 759.00 | 459 759.00 |
BZ Other receivables | 77 089.00 | | 77 089.00 | 77 089.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 9 564.00 | | 9 564.00 | 9 564.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 625 607.00 | 25 000.00 | 600 607.00 | 625 607.00 |
CO Grand total (0 to V) | 928 165.00 | 203 275.00 | 724 889.00 | 928 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 650.00 | | | 56 650.00 |
DD Legal reserve (1) | 5 665.00 | | | 5 665.00 |
DG Other reserves | 122 746.00 | | | 122 746.00 |
DH Retained earnings | 162 629.00 | | | 162 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 882.00 | | | 29 882.00 |
DL TOTAL (I) | 377 572.00 | | | 377 572.00 |
DU Loans and Debts from Credit Institutions (3) | 64 773.00 | | | 64 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 516.00 | | | 5 516.00 |
DX Trade payables and related accounts | 122 979.00 | | | 122 979.00 |
DY Tax and social security liabilities | 124 273.00 | | | 124 273.00 |
EA Other liabilities | 29 775.00 | | | 29 775.00 |
EC TOTAL (IV) | 347 317.00 | | | 347 317.00 |
EE Grand total (I to V) | 724 889.00 | | | 724 889.00 |
EG Accrued income and payables due within one year | 347 317.00 | | | 347 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 479.00 | | | 17 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 506 214.00 | | 1 506 214.00 | 1 506 214.00 |
FJ Net sales | 1 506 214.00 | | 1 506 214.00 | 1 506 214.00 |
FO Operating subsidies | | | 1 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 019.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 512 794.00 | |
FV Inventory change (raw materials and supplies) | | | 1 240.00 | |
FW Other purchases and external expenses | | | 921 792.00 | |
FX Taxes, duties, and similar payments | | | 12 178.00 | |
FY Salaries and Wages | | | 424 701.00 | |
FZ Social Security Contributions | | | 81 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 155.00 | |
GE Other Expenses | | | 5 087.00 | |
GF Total Operating Expenses (II) | | | 1 478 474.00 | |
GG - OPERATING RESULT (I - II) | | | 34 320.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 019.00 | | | 5 019.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 4 964.00 | | | 4 964.00 |
HB Exceptional income from capital transactions | 41 312.00 | | | 41 312.00 |
HD Total exceptional income (VII) | 46 276.00 | | | 46 276.00 |
HE Exceptional expenses on management operations | 1 028.00 | | | 1 028.00 |
HF Exceptional expenses on capital transactions | 46 683.00 | | | 46 683.00 |
HH Total exceptional expenses (VIII) | 47 711.00 | | | 47 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435.00 | | | -1 435.00 |
HK Income tax | 1 434.00 | | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 418.00 | | | 1 559 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 536.00 | | | 1 529 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 882.00 | | | 29 882.00 |
HP References: Equipment leasing | 345 950.00 | | | 345 950.00 |
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| 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 | 244 988.00 | | 101 714.00 | 244 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 44 145.00 | 302 557.00 | |
IO DECREASES Total including other intangible assets | | | 10 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 145.00 | 290 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 228.00 | | | 10 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 710.00 | | 101 714.00 | 232 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 023.00 | 32 155.00 | 3 902.00 | 150 023.00 |
PE DEPRECIATION Total including other intangible assets | 5 073.00 | 156.00 | | 5 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 950.00 | 31 999.00 | 3 902.00 | 144 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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| 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 | 122 979.00 | 122 979.00 | | 122 979.00 |
8C Staff and Related Accounts | 46 647.00 | 46 647.00 | | 46 647.00 |
8D Social Security and Other Social Organizations | 35 296.00 | 35 296.00 | | 35 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 775.00 | 29 775.00 | | 29 775.00 |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
UX Other trade receivables | 432 259.00 | | | 432 259.00 |
UY Staff and related accounts | 222.00 | | | 222.00 |
VA Doubtful or disputed receivables | 27 500.00 | | | 27 500.00 |
VB VAT | 38 840.00 | | | 38 840.00 |
VG Loans with a maturity of up to one year at origin | 17 479.00 | 17 479.00 | | 17 479.00 |
VH Loans with a maturity of more than one year at origin | 47 294.00 | 17 780.00 | 29 514.00 | 47 294.00 |
VI Group and Associates | 5 516.00 | 5 516.00 | | 5 516.00 |
VJ Loans taken out during the year | 61 444.00 | | | 61 444.00 |
VK Loans repaid during the year | 35 424.00 | | | 35 424.00 |
VM Income taxes | 38 027.00 | | | 38 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 2 123.00 | | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 021.00 | 538 971.00 | 2 050.00 | 541 021.00 |
VW VAT | 41 915.00 | 41 915.00 | | 41 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 317.00 | 317 803.00 | 29 514.00 | 347 317.00 |
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| 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 | 10 641.00 | | | 10 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 063.00 | | | 17 063.00 |
ST Other accounts | 742 185.00 | | | 742 185.00 |
XQ Rental, rental and co-ownership charges | 75 006.00 | | | 75 006.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 1 203 000.00 | | | 1 203 000.00 |
YT Subcontracting | 87 538.00 | | | 87 538.00 |
YW Business tax | 1 537.00 | | | 1 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 178.00 | | | 12 178.00 |
YY Amount of VAT collected | 154 784.00 | | | 154 784.00 |
YZ Total deductible VAT on goods and services | 156 552.00 | | | 156 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 921 792.00 | | | 921 792.00 |