| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 700.00 | 3 375.00 | -675.00 | 2 700.00 |
AT Other tangible assets | 12 301.00 | 11 564.00 | 737.00 | 12 301.00 |
BH Other financial assets | 32 029.00 | | 32 029.00 | 32 029.00 |
BJ TOTAL (I) | 47 030.00 | 14 939.00 | 32 091.00 | 47 030.00 |
BX Customers and related accounts | 639 702.00 | 82 262.00 | 557 440.00 | 639 702.00 |
BZ Other receivables | 18 828.00 | | 18 828.00 | 18 828.00 |
CD Marketable securities | 55 969.00 | 19 569.00 | 36 400.00 | 55 969.00 |
CF Cash and cash equivalents | 397 109.00 | | 397 109.00 | 397 109.00 |
CJ TOTAL (II) | 1 111 608.00 | 101 830.00 | 1 009 778.00 | 1 111 608.00 |
CO Grand total (0 to V) | 1 158 638.00 | 116 769.00 | 1 041 869.00 | 1 158 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 347.00 | | | 114 347.00 |
DD Legal reserve (1) | 11 435.00 | | | 11 435.00 |
DH Retained earnings | 58 212.00 | | | 58 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 135.00 | | | 3 135.00 |
DL TOTAL (I) | 187 129.00 | | | 187 129.00 |
DU Loans and Debts from Credit Institutions (3) | 4 433.00 | | | 4 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 941.00 | | | 5 941.00 |
DW Advances and down payments received on current orders | 452 492.00 | | | 452 492.00 |
DX Trade payables and related accounts | 354 101.00 | | | 354 101.00 |
DY Tax and social security liabilities | 37 773.00 | | | 37 773.00 |
EC TOTAL (IV) | 854 740.00 | | | 854 740.00 |
EE Grand total (I to V) | 1 041 869.00 | | | 1 041 869.00 |
EG Accrued income and payables due within one year | 854 740.00 | | | 854 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 959.00 | | 260 959.00 | 260 959.00 |
FJ Net sales | 260 959.00 | | 260 959.00 | 260 959.00 |
FO Operating subsidies | | | 8 371.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 331.00 | |
FW Other purchases and external expenses | | | 149 236.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 82 547.00 | |
FZ Social Security Contributions | | | 13 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GB Operating Expenses - Provisions | | | 8 929.00 | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 258 625.00 | |
GG - OPERATING RESULT (I - II) | | | 10 706.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 243.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GT Net expenses on sales of marketable securities | | | 3 243.00 | |
GU Total financial expenses (VI) | | | 7 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 644.00 | | | 4 644.00 |
A4 Equity method investments | 1 675.00 | | | 1 675.00 |
HK Income tax | 572.00 | | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 981.00 | | | 269 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 846.00 | | | 266 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 135.00 | | | 3 135.00 |
HQ References: Real Estate Leasing | 7 533.00 | | | 7 533.00 |
| |
| 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 | 47 030.00 | | | 47 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 029.00 | |
I4 DECREASES Grand Total | | | 47 030.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 301.00 | | | 12 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 029.00 | | | 32 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 564.00 | 1 375.00 | | 13 564.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | 675.00 | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 864.00 | 700.00 | | 10 864.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 333.00 | 8 929.00 | | 73 333.00 |
6X Other provisions for depreciation | 16 326.00 | 3 243.00 | | 16 326.00 |
7B Total provisions for depreciation | 89 658.00 | 12 172.00 | | 89 658.00 |
7C Grand total | 89 658.00 | 12 172.00 | | 89 658.00 |
UE of which provisions and reversals: - Operating | | 8 929.00 | | |
UG - Financial | | 3 243.00 | | |
| |
| 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 | 354 101.00 | 354 101.00 | | 354 101.00 |
8C Staff and Related Accounts | 7 673.00 | 7 673.00 | | 7 673.00 |
8D Social Security and Other Social Organizations | 22 243.00 | 22 243.00 | | 22 243.00 |
8E Income Taxes | 1 745.00 | 1 745.00 | | 1 745.00 |
UT Other financial assets | 32 029.00 | | | 32 029.00 |
UX Other trade receivables | 557 440.00 | | | 557 440.00 |
VA Doubtful or disputed receivables | 82 262.00 | | | 82 262.00 |
VB VAT | 17 270.00 | | | 17 270.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 4 228.00 | 4 228.00 | | 4 228.00 |
VI Group and Associates | 5 941.00 | 5 941.00 | | 5 941.00 |
VM Income taxes | 1 559.00 | | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 559.00 | 658 530.00 | 32 029.00 | 690 559.00 |
VW VAT | 5 032.00 | 5 032.00 | | 5 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 248.00 | 402 248.00 | | 402 248.00 |
| |
| 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 | 1 001.00 | | | 1 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 746.00 | | | 9 746.00 |
ST Other accounts | 66 608.00 | | | 66 608.00 |
XQ Rental, rental and co-ownership charges | 32 481.00 | | | 32 481.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 40 401.00 | | | 40 401.00 |
YW Business tax | 697.00 | | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 698.00 | | | 1 698.00 |
YY Amount of VAT collected | 7 033.00 | | | 7 033.00 |
YZ Total deductible VAT on goods and services | 14 068.00 | | | 14 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 236.00 | | | 149 236.00 |
