| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 2 534.00 | 5 466.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 22 461.00 | 9 629.00 | 12 832.00 | 22 461.00 |
AT Other tangible assets | 62 493.00 | 34 241.00 | 28 252.00 | 62 493.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 96 644.00 | 46 404.00 | 50 240.00 | 96 644.00 |
BL Raw materials, supplies | 15 254.00 | | 15 254.00 | 15 254.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 66 857.00 | | 66 857.00 | 66 857.00 |
BZ Other receivables | 77 371.00 | | 77 371.00 | 77 371.00 |
CF Cash and cash equivalents | 41 510.00 | | 41 510.00 | 41 510.00 |
CJ TOTAL (II) | 200 991.00 | | 200 991.00 | 200 991.00 |
CO Grand total (0 to V) | 297 635.00 | 46 404.00 | 251 231.00 | 297 635.00 |
CP Shares due in less than one year | 3 690.00 | | | 3 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 7 000.00 | | 9 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 79 699.00 | 50 166.00 | | 79 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 746.00 | 29 533.00 | | 11 746.00 |
DL TOTAL (I) | 101 145.00 | 87 399.00 | | 101 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073.00 | 2 650.00 | | 1 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 772.00 | | 787.00 |
DX Trade payables and related accounts | 86 315.00 | 33 131.00 | | 86 315.00 |
DY Tax and social security liabilities | 60 093.00 | 37 907.00 | | 60 093.00 |
EA Other liabilities | 1 818.00 | 1 818.00 | | 1 818.00 |
EC TOTAL (IV) | 150 086.00 | 76 277.00 | | 150 086.00 |
EE Grand total (I to V) | 251 231.00 | 163 676.00 | | 251 231.00 |
EG Accrued income and payables due within one year | 150 086.00 | 76 277.00 | | 150 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 191 679.00 | | 1 191 679.00 | 1 191 679.00 |
FJ Net sales | 1 191 679.00 | | 1 191 679.00 | 1 191 679.00 |
FM Inventory production | | | -10 363.00 | |
FO Operating subsidies | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 981.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 184 420.00 | |
FU Purchases of raw materials and other supplies | | | 300 922.00 | |
FV Inventory change (raw materials and supplies) | | | -4 569.00 | |
FW Other purchases and external expenses | | | 354 325.00 | |
FX Taxes, duties, and similar payments | | | 14 621.00 | |
FY Salaries and Wages | | | 322 417.00 | |
FZ Social Security Contributions | | | 171 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 369.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 171 358.00 | |
GG - OPERATING RESULT (I - II) | | | 13 063.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 981.00 | 2 033.00 | | 1 981.00 |
A2 TOTAL ASSETS | 83 441.00 | 89 329.00 | | 83 441.00 |
HE Exceptional expenses on management operations | 783.00 | 454.00 | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | 454.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | -454.00 | | -783.00 |
HK Income tax | 476.00 | 3 805.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 420.00 | 998 152.00 | | 1 184 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 674.00 | 968 619.00 | | 1 172 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 746.00 | 29 533.00 | | 11 746.00 |
HP References: Equipment leasing | 5 854.00 | 6 783.00 | | 5 854.00 |
| |
| 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 | 61 198.00 | | 35 446.00 | 61 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690.00 | |
I4 DECREASES Grand Total | | | 96 644.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 508.00 | | 35 446.00 | 49 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | | 3 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 035.00 | 12 369.00 | | 34 035.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | 1 600.00 | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 101.00 | 10 769.00 | | 33 101.00 |
| |
| 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 | 86 315.00 | 86 315.00 | | 86 315.00 |
8C Staff and Related Accounts | 12 523.00 | 12 523.00 | | 12 523.00 |
8D Social Security and Other Social Organizations | 17 926.00 | 17 926.00 | | 17 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UT Other financial assets | 3 690.00 | 3 690.00 | | 3 690.00 |
UX Other trade receivables | 66 857.00 | | | 66 857.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 22 760.00 | | | 22 760.00 |
VH Loans with a maturity of more than one year at origin | 1 073.00 | 1 073.00 | | 1 073.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VJ Loans taken out during the year | 5 464.00 | | | 5 464.00 |
VK Loans repaid during the year | 7 040.00 | | | 7 040.00 |
VM Income taxes | 16 780.00 | | | 16 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 800.00 | | | 37 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 918.00 | 147 918.00 | | 147 918.00 |
VW VAT | 29 644.00 | 29 644.00 | | 29 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 086.00 | 150 086.00 | | 150 086.00 |
| |
| 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 | 13 460.00 | 10 840.00 | | 13 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 458.00 | 12 504.00 | | 21 458.00 |
ST Other accounts | 161 426.00 | 125 075.00 | | 161 426.00 |
XQ Rental, rental and co-ownership charges | 27 949.00 | 20 102.00 | | 27 949.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YT Subcontracting | 56 291.00 | 25 610.00 | | 56 291.00 |
YU External personnel | 85 823.00 | 38 522.00 | | 85 823.00 |
YV Retrocessions of fees, commissions and brokerage | 1 378.00 | 2 145.00 | | 1 378.00 |
YW Business tax | 1 161.00 | 1 185.00 | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 621.00 | 12 025.00 | | 14 621.00 |
YY Amount of VAT collected | 127 755.00 | 101 763.00 | | 127 755.00 |
YZ Total deductible VAT on goods and services | 110 705.00 | 82 952.00 | | 110 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 325.00 | 223 958.00 | | 354 325.00 |
