| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 25 408.00 | | 25 408.00 | 25 408.00 |
AR Technical installations, industrial equipment and tools | 466 792.00 | 448 886.00 | 17 906.00 | 466 792.00 |
AT Other tangible assets | 67 623.00 | 66 851.00 | 772.00 | 67 623.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 586 123.00 | 517 037.00 | 69 086.00 | 586 123.00 |
BL Raw materials, supplies | 6 533.00 | | 6 533.00 | 6 533.00 |
BP Services in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 601 545.00 | 3 152.00 | 598 392.00 | 601 545.00 |
BZ Other receivables | 248 352.00 | | 248 352.00 | 248 352.00 |
CF Cash and cash equivalents | 16 834.00 | | 16 834.00 | 16 834.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 915 491.00 | 3 152.00 | 912 338.00 | 915 491.00 |
CO Grand total (0 to V) | 1 501 614.00 | 520 190.00 | 981 424.00 | 1 501 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 180.00 | | | 105 180.00 |
DD Legal reserve (1) | 10 518.00 | | | 10 518.00 |
DE Statutory or contractual reserves | 27 058.00 | | | 27 058.00 |
DH Retained earnings | -54 904.00 | | | -54 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 410.00 | | | 51 410.00 |
DL TOTAL (I) | 139 262.00 | | | 139 262.00 |
DU Loans and Debts from Credit Institutions (3) | 66 200.00 | | | 66 200.00 |
DX Trade payables and related accounts | 250 735.00 | | | 250 735.00 |
DY Tax and social security liabilities | 286 419.00 | | | 286 419.00 |
EA Other liabilities | 238 808.00 | | | 238 808.00 |
EC TOTAL (IV) | 842 162.00 | | | 842 162.00 |
EE Grand total (I to V) | 981 424.00 | | | 981 424.00 |
EG Accrued income and payables due within one year | 842 162.00 | | | 842 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 200.00 | | | 66 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 835.00 | | 53 835.00 | 53 835.00 |
FG Production sold - services | 1 898 986.00 | | 1 898 986.00 | 1 898 986.00 |
FJ Net sales | 1 952 821.00 | | 1 952 821.00 | 1 952 821.00 |
FM Inventory production | | | -15 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 920.00 | |
FR Total operating income (I) | | | 1 942 753.00 | |
FU Purchases of raw materials and other supplies | | | 469 797.00 | |
FV Inventory change (raw materials and supplies) | | | 10 843.00 | |
FW Other purchases and external expenses | | | 733 983.00 | |
FX Taxes, duties, and similar payments | | | 17 614.00 | |
FY Salaries and Wages | | | 407 521.00 | |
FZ Social Security Contributions | | | 219 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 304.00 | |
GF Total Operating Expenses (II) | | | 1 869 453.00 | |
GG - OPERATING RESULT (I - II) | | | 73 299.00 | |
GL Other interest and similar income | | | 8 271.00 | |
GP Total financial income (V) | | | 8 271.00 | |
GR Interest and similar expenses | | | 17 153.00 | |
GU Total financial expenses (VI) | | | 17 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 920.00 | | | 5 920.00 |
HA Exceptional income from management transactions | 10 292.00 | | | 10 292.00 |
HD Total exceptional income (VII) | 10 292.00 | | | 10 292.00 |
HE Exceptional expenses on management operations | 18 820.00 | | | 18 820.00 |
HH Total exceptional expenses (VIII) | 18 820.00 | | | 18 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 528.00 | | | -8 528.00 |
HK Income tax | 4 479.00 | | | 4 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 315.00 | | | 1 961 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 905.00 | | | 1 909 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 410.00 | | | 51 410.00 |
HQ References: Real Estate Leasing | 20 436.00 | | | 20 436.00 |
| |
| 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 | 580 075.00 | | 6 049.00 | 580 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 586 123.00 | |
IO DECREASES Total including other intangible assets | | | 26 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 708.00 | | | 26 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 366.00 | | 6 049.00 | 528 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 506 734.00 | 10 304.00 | | 506 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 434.00 | 10 304.00 | | 505 434.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 152.00 | | | 3 152.00 |
7B Total provisions for depreciation | 3 152.00 | | | 3 152.00 |
7C Grand total | 3 152.00 | | | 3 152.00 |
| |
| 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 | 250 735.00 | 250 735.00 | | 250 735.00 |
8C Staff and Related Accounts | 48 775.00 | 48 775.00 | | 48 775.00 |
8D Social Security and Other Social Organizations | 67 600.00 | 67 600.00 | | 67 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 808.00 | 238 808.00 | | 238 808.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 601 545.00 | | | 601 545.00 |
VB VAT | 10 587.00 | | | 10 587.00 |
VC Group and associates | 237 765.00 | | | 237 765.00 |
VH Loans with a maturity of more than one year at origin | 66 200.00 | 66 200.00 | | 66 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VS Prepaid expenses | 1 226.00 | | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 123.00 | 876 123.00 | | 876 123.00 |
VW VAT | 167 410.00 | 167 410.00 | | 167 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 162.00 | 842 162.00 | | 842 162.00 |
| |
| 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 | 14 213.00 | | | 14 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 809.00 | | | 15 809.00 |
ST Other accounts | 305 492.00 | | | 305 492.00 |
XQ Rental, rental and co-ownership charges | 111 356.00 | | | 111 356.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 9 981.00 | | | 9 981.00 |
YT Subcontracting | 200 749.00 | | | 200 749.00 |
YU External personnel | 100 578.00 | | | 100 578.00 |
YW Business tax | 3 401.00 | | | 3 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 614.00 | | | 17 614.00 |
YY Amount of VAT collected | 365 008.00 | | | 365 008.00 |
YZ Total deductible VAT on goods and services | 210 971.00 | | | 210 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 733 983.00 | | | 733 983.00 |
