| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 577.00 | 577.00 | | 577.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 108 803.00 | 103 007.00 | 5 797.00 | 108 803.00 |
AT Other tangible assets | 63 787.00 | 51 136.00 | 12 651.00 | 63 787.00 |
BH Other financial assets | 5 448.00 | | 5 448.00 | 5 448.00 |
BJ TOTAL (I) | 208 615.00 | 154 720.00 | 53 895.00 | 208 615.00 |
BP Services in progress | 75 558.00 | | 75 558.00 | 75 558.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 291 566.00 | | 291 566.00 | 291 566.00 |
BZ Other receivables | 78 976.00 | | 78 976.00 | 78 976.00 |
CF Cash and cash equivalents | 2 635.00 | | 2 635.00 | 2 635.00 |
CH Prepaid expenses | 40 412.00 | | 40 412.00 | 40 412.00 |
CJ TOTAL (II) | 489 328.00 | | 489 328.00 | 489 328.00 |
CO Grand total (0 to V) | 697 942.00 | 154 720.00 | 543 223.00 | 697 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 88 583.00 | | | 88 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775.00 | | | 775.00 |
DL TOTAL (I) | 106 958.00 | | | 106 958.00 |
DU Loans and Debts from Credit Institutions (3) | 47 728.00 | | | 47 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 903.00 | | | 61 903.00 |
DX Trade payables and related accounts | 112 068.00 | | | 112 068.00 |
DY Tax and social security liabilities | 146 258.00 | | | 146 258.00 |
DZ Fixed asset liabilities and related accounts | 181.00 | | | 181.00 |
EA Other liabilities | 68 128.00 | | | 68 128.00 |
EC TOTAL (IV) | 436 265.00 | | | 436 265.00 |
EE Grand total (I to V) | 543 223.00 | | | 543 223.00 |
EG Accrued income and payables due within one year | 436 265.00 | | | 436 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 152.00 | | | 34 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 584 075.00 | | 584 075.00 | 584 075.00 |
FJ Net sales | 584 075.00 | | 584 075.00 | 584 075.00 |
FM Inventory production | | | 26 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 063.00 | |
FR Total operating income (I) | | | 613 465.00 | |
FU Purchases of raw materials and other supplies | | | 2 546.00 | |
FW Other purchases and external expenses | | | 254 684.00 | |
FX Taxes, duties, and similar payments | | | 4 673.00 | |
FY Salaries and Wages | | | 270 113.00 | |
FZ Social Security Contributions | | | 70 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 541.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 610 008.00 | |
GG - OPERATING RESULT (I - II) | | | 3 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 063.00 | | | 3 063.00 |
HB Exceptional income from capital transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 784.00 | | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 729.00 | | | 613 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 954.00 | | | 612 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775.00 | | | 775.00 |
HP References: Equipment leasing | 17 853.00 | | | 17 853.00 |
| |
| 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 | 203 353.00 | | 5 261.00 | 203 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 448.00 | |
I4 DECREASES Grand Total | | | 208 615.00 | |
IO DECREASES Total including other intangible assets | | | 30 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 577.00 | | | 30 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 439.00 | | 3 151.00 | 169 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338.00 | | 2 110.00 | 3 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 178.00 | 9 777.00 | 235.00 | 145 178.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 601.00 | 9 777.00 | 235.00 | 144 601.00 |
| |
| 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 | 112 068.00 | 112 068.00 | | 112 068.00 |
8C Staff and Related Accounts | 9 854.00 | 9 854.00 | | 9 854.00 |
8D Social Security and Other Social Organizations | 19 463.00 | 19 463.00 | | 19 463.00 |
8E Income Taxes | 726.00 | 726.00 | | 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 128.00 | 68 128.00 | | 68 128.00 |
UT Other financial assets | 5 448.00 | | | 5 448.00 |
UX Other trade receivables | 291 566.00 | | | 291 566.00 |
UY Staff and related accounts | 1 240.00 | | | 1 240.00 |
UZ Social Security, other social security organizations | 3 499.00 | | | 3 499.00 |
VB VAT | 18 895.00 | | | 18 895.00 |
VG Loans with a maturity of up to one year at origin | 34 152.00 | 34 152.00 | | 34 152.00 |
VH Loans with a maturity of more than one year at origin | 13 577.00 | 13 577.00 | | 13 577.00 |
VI Group and Associates | 61 903.00 | 61 903.00 | | 61 903.00 |
VJ Loans taken out during the year | 5 583.00 | | | 5 583.00 |
VK Loans repaid during the year | 6 009.00 | | | 6 009.00 |
VM Income taxes | 17 945.00 | | | 17 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 031.00 | | | 61 031.00 |
VS Prepaid expenses | 40 412.00 | | | 40 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 402.00 | 410 954.00 | 5 448.00 | 416 402.00 |
VW VAT | 116 215.00 | 116 215.00 | | 116 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 265.00 | 436 265.00 | | 436 265.00 |
| |
| 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 | 4 673.00 | | | 4 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 424.00 | | | 27 424.00 |
ST Other accounts | 140 544.00 | | | 140 544.00 |
XQ Rental, rental and co-ownership charges | 18 420.00 | | | 18 420.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 57 028.00 | | | 57 028.00 |
YU External personnel | 11 269.00 | | | 11 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 673.00 | | | 4 673.00 |
YY Amount of VAT collected | 112 169.00 | | | 112 169.00 |
YZ Total deductible VAT on goods and services | 29 460.00 | | | 29 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 684.00 | | | 254 684.00 |
