| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 749.00 | 7 749.00 | | 7 749.00 |
AR Technical installations, industrial equipment and tools | 768.00 | 768.00 | | 768.00 |
AT Other tangible assets | 91 914.00 | 25 946.00 | 65 967.00 | 91 914.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 103 981.00 | 34 463.00 | 69 517.00 | 103 981.00 |
BX Customers and related accounts | 359 698.00 | 25 857.00 | 333 841.00 | 359 698.00 |
BZ Other receivables | 71 311.00 | | 71 311.00 | 71 311.00 |
CD Marketable securities | 238 126.00 | | 238 126.00 | 238 126.00 |
CF Cash and cash equivalents | 115 000.00 | | 115 000.00 | 115 000.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 784 873.00 | 25 857.00 | 759 016.00 | 784 873.00 |
CO Grand total (0 to V) | 888 854.00 | 60 320.00 | 828 533.00 | 888 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 166 773.00 | 168 420.00 | | 166 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 195.00 | 48 353.00 | | 44 195.00 |
DL TOTAL (I) | 245 269.00 | 251 074.00 | | 245 269.00 |
DU Loans and Debts from Credit Institutions (3) | 42 492.00 | 45 594.00 | | 42 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 931.00 | 151 931.00 | | 151 931.00 |
DW Advances and down payments received on current orders | 21 300.00 | 5 450.00 | | 21 300.00 |
DX Trade payables and related accounts | 161 694.00 | 62 245.00 | | 161 694.00 |
DY Tax and social security liabilities | 133 336.00 | 117 847.00 | | 133 336.00 |
EA Other liabilities | 2 071.00 | 578.00 | | 2 071.00 |
EB Prepaid income (2) | 70 440.00 | 90 960.00 | | 70 440.00 |
EC TOTAL (IV) | 583 264.00 | 474 606.00 | | 583 264.00 |
EE Grand total (I to V) | 828 533.00 | 725 680.00 | | 828 533.00 |
EG Accrued income and payables due within one year | 546 585.00 | 438 654.00 | | 546 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 990.00 | | | 11 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 307 890.00 | | 1 307 890.00 | 1 307 890.00 |
FJ Net sales | 1 307 890.00 | | 1 307 890.00 | 1 307 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 307 890.00 | |
FW Other purchases and external expenses | | | 947 907.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 111 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 326 196.00 | |
GG - OPERATING RESULT (I - II) | | | -18 306.00 | |
GL Other interest and similar income | | | 77 191.00 | |
GP Total financial income (V) | | | 77 191.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 952.00 | | 150.00 |
HB Exceptional income from capital transactions | 35 000.00 | 13 300.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 150.00 | 14 252.00 | | 35 150.00 |
HF Exceptional expenses on capital transactions | 30 159.00 | 5 239.00 | | 30 159.00 |
HH Total exceptional expenses (VIII) | 30 159.00 | 5 239.00 | | 30 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 991.00 | 9 012.00 | | 4 991.00 |
HK Income tax | 17 864.00 | 20 464.00 | | 17 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 231.00 | 1 101 397.00 | | 1 420 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 036.00 | 1 053 044.00 | | 1 376 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 195.00 | 48 353.00 | | 44 195.00 |
| |
| 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 | 107 999.00 | | 39 422.00 | 107 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | 43 441.00 | 103 981.00 | |
IO DECREASES Total including other intangible assets | | | 7 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 441.00 | 92 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 749.00 | | | 7 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 700.00 | | 39 422.00 | 96 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 090.00 | 23 655.00 | 13 282.00 | 24 090.00 |
PE DEPRECIATION Total including other intangible assets | 3 112.00 | 4 637.00 | | 3 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 978.00 | 19 018.00 | 13 282.00 | 20 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 857.00 | | | 25 857.00 |
7B Total provisions for depreciation | 25 857.00 | | | 25 857.00 |
7C Grand total | 25 857.00 | | | 25 857.00 |
| |
| 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 | 161 694.00 | 161 694.00 | | 161 694.00 |
8D Social Security and Other Social Organizations | 46 180.00 | 46 180.00 | | 46 180.00 |
8E Income Taxes | 17 864.00 | 17 864.00 | | 17 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
8L Deferred income | 70 440.00 | 70 440.00 | | 70 440.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 359 698.00 | | | 359 698.00 |
VB VAT | 50 847.00 | | | 50 847.00 |
VG Loans with a maturity of up to one year at origin | 11 990.00 | 11 990.00 | | 11 990.00 |
VH Loans with a maturity of more than one year at origin | 30 502.00 | 15 123.00 | 15 379.00 | 30 502.00 |
VI Group and Associates | 151 931.00 | 151 931.00 | | 151 931.00 |
VK Loans repaid during the year | 14 872.00 | | | 14 872.00 |
VM Income taxes | 20 464.00 | | | 20 464.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 247.00 | 431 747.00 | 3 500.00 | 435 247.00 |
VW VAT | 69 292.00 | 69 292.00 | | 69 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 964.00 | 546 585.00 | 15 379.00 | 561 964.00 |
| |
| 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 | 1 827.00 | 3 112.00 | | 1 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 836.00 | 10 155.00 | | 9 836.00 |
ST Other accounts | 35 213.00 | 28 430.00 | | 35 213.00 |
XQ Rental, rental and co-ownership charges | 29 624.00 | 29 366.00 | | 29 624.00 |
YT Subcontracting | 873 233.00 | 558 804.00 | | 873 233.00 |
YW Business tax | 1 105.00 | 1 139.00 | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 932.00 | 4 251.00 | | 2 932.00 |
YY Amount of VAT collected | 261 578.00 | 196 440.00 | | 261 578.00 |
YZ Total deductible VAT on goods and services | 174 344.00 | 123 912.00 | | 174 344.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 947 907.00 | 626 755.00 | | 947 907.00 |
