| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 283.00 | 283.00 | | 283.00 |
AR Technical installations, industrial equipment and tools | 41 215.00 | 38 964.00 | 2 251.00 | 41 215.00 |
AT Other tangible assets | 53 535.00 | 26 460.00 | 27 075.00 | 53 535.00 |
BH Other financial assets | 9 087.00 | | 9 087.00 | 9 087.00 |
BJ TOTAL (I) | 104 120.00 | 65 707.00 | 38 413.00 | 104 120.00 |
BX Customers and related accounts | 720 405.00 | 13 000.00 | 707 405.00 | 720 405.00 |
BZ Other receivables | 75 887.00 | | 75 887.00 | 75 887.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 176 832.00 | | 176 832.00 | 176 832.00 |
CH Prepaid expenses | 9 919.00 | | 9 919.00 | 9 919.00 |
CJ TOTAL (II) | 983 058.00 | 13 000.00 | 970 058.00 | 983 058.00 |
CO Grand total (0 to V) | 1 087 178.00 | 78 707.00 | 1 008 471.00 | 1 087 178.00 |
CP Shares due in less than one year | 9 087.00 | | | 9 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 459 322.00 | 405 163.00 | | 459 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 019.00 | 54 159.00 | | 49 019.00 |
DL TOTAL (I) | 519 341.00 | 470 322.00 | | 519 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 734.00 | | |
DX Trade payables and related accounts | 337 834.00 | 392 794.00 | | 337 834.00 |
DY Tax and social security liabilities | 151 059.00 | 225 495.00 | | 151 059.00 |
EA Other liabilities | 237.00 | 21 341.00 | | 237.00 |
EC TOTAL (IV) | 489 130.00 | 653 364.00 | | 489 130.00 |
EE Grand total (I to V) | 1 008 471.00 | 1 123 686.00 | | 1 008 471.00 |
EG Accrued income and payables due within one year | 489 130.00 | 653 364.00 | | 489 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 664.00 | | 2 664.00 | 2 664.00 |
FG Production sold - services | 2 595 696.00 | | 2 595 696.00 | 2 595 696.00 |
FJ Net sales | 2 598 360.00 | | 2 598 360.00 | 2 598 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 492.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 607 851.00 | |
FU Purchases of raw materials and other supplies | | | 920 670.00 | |
FW Other purchases and external expenses | | | 1 203 972.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
FY Salaries and Wages | | | 299 046.00 | |
FZ Social Security Contributions | | | 110 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 771.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 551 720.00 | |
GG - OPERATING RESULT (I - II) | | | 56 131.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 492.00 | 3 549.00 | | 9 492.00 |
A2 TOTAL ASSETS | -10 805.00 | 49 992.00 | | -10 805.00 |
HA Exceptional income from management transactions | 1 331.00 | 44.00 | | 1 331.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | 1 331.00 | 23 044.00 | | 1 331.00 |
HE Exceptional expenses on management operations | 1 248.00 | 2 131.00 | | 1 248.00 |
HF Exceptional expenses on capital transactions | | 16 521.00 | | |
HH Total exceptional expenses (VIII) | 1 248.00 | 18 651.00 | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 4 392.00 | | 83.00 |
HK Income tax | 7 160.00 | 15 215.00 | | 7 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 182.00 | 2 187 129.00 | | 2 609 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 163.00 | 2 132 971.00 | | 2 560 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 019.00 | 54 159.00 | | 49 019.00 |
HP References: Equipment leasing | 16 951.00 | 11 473.00 | | 16 951.00 |
| |
| 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 | 101 277.00 | | 2 843.00 | 101 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 087.00 | |
I4 DECREASES Grand Total | | | 104 120.00 | |
IO DECREASES Total including other intangible assets | | | 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 283.00 | | | 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 407.00 | | 2 343.00 | 92 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 587.00 | | 500.00 | 8 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 935.00 | 14 771.00 | | 50 935.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 653.00 | 14 771.00 | | 50 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | | 13 000.00 |
7C Grand total | 13 000.00 | | | 13 000.00 |
| |
| 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 | 337 834.00 | 337 834.00 | | 337 834.00 |
8C Staff and Related Accounts | 14 145.00 | 14 145.00 | | 14 145.00 |
8D Social Security and Other Social Organizations | 35 227.00 | 35 227.00 | | 35 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 9 087.00 | 9 087.00 | | 9 087.00 |
UX Other trade receivables | 704 857.00 | | | 704 857.00 |
UY Staff and related accounts | 1 099.00 | | | 1 099.00 |
VA Doubtful or disputed receivables | 15 548.00 | | | 15 548.00 |
VB VAT | 33 722.00 | | | 33 722.00 |
VC Group and associates | 12 019.00 | | | 12 019.00 |
VM Income taxes | 12 702.00 | | | 12 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 345.00 | | | 16 345.00 |
VS Prepaid expenses | 9 919.00 | | | 9 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 298.00 | 815 298.00 | | 815 298.00 |
VW VAT | 101 688.00 | 101 688.00 | | 101 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 130.00 | 489 130.00 | | 489 130.00 |
| |
| 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 | | 10 032.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 064.00 | 18 760.00 | | 23 064.00 |
ST Other accounts | 134 839.00 | 139 981.00 | | 134 839.00 |
XQ Rental, rental and co-ownership charges | 95 554.00 | 116 587.00 | | 95 554.00 |
YP Average staff number | 18.00 | 14.00 | | 18.00 |
YT Subcontracting | 947 951.00 | 610 670.00 | | 947 951.00 |
YU External personnel | 2 564.00 | 8 710.00 | | 2 564.00 |
YW Business tax | 2 890.00 | 3 580.00 | | 2 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 890.00 | 13 612.00 | | 2 890.00 |
YY Amount of VAT collected | 457 006.00 | 571 614.00 | | 457 006.00 |
YZ Total deductible VAT on goods and services | 420 127.00 | 329 834.00 | | 420 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 203 972.00 | 894 707.00 | | 1 203 972.00 |
