| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 340.00 | 3 340.00 | | 3 340.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 14 805.00 | 13 751.00 | 1 053.00 | 14 805.00 |
AR Technical installations, industrial equipment and tools | 42 602.00 | 34 818.00 | 7 784.00 | 42 602.00 |
AT Other tangible assets | 132 694.00 | 81 442.00 | 51 251.00 | 132 694.00 |
BH Other financial assets | 10 386.00 | | 10 386.00 | 10 386.00 |
BJ TOTAL (I) | 204 115.00 | 133 352.00 | 70 763.00 | 204 115.00 |
BX Customers and related accounts | 426 586.00 | 1 085.00 | 425 501.00 | 426 586.00 |
BZ Other receivables | 134 630.00 | | 134 630.00 | 134 630.00 |
CF Cash and cash equivalents | 80 098.00 | | 80 098.00 | 80 098.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 643 035.00 | 1 085.00 | 641 950.00 | 643 035.00 |
CO Grand total (0 to V) | 847 151.00 | 134 437.00 | 712 714.00 | 847 151.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 195 660.00 | | | 195 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 104.00 | | | 18 104.00 |
DL TOTAL (I) | 265 766.00 | | | 265 766.00 |
DU Loans and Debts from Credit Institutions (3) | 3 966.00 | | | 3 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 651.00 | | | 7 651.00 |
DX Trade payables and related accounts | 118 224.00 | | | 118 224.00 |
DY Tax and social security liabilities | 316 604.00 | | | 316 604.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 446 948.00 | | | 446 948.00 |
EE Grand total (I to V) | 712 714.00 | | | 712 714.00 |
EG Accrued income and payables due within one year | 446 948.00 | | | 446 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 966.00 | | | 3 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 280 388.00 | | 2 280 388.00 | 2 280 388.00 |
FJ Net sales | 2 280 388.00 | | 2 280 388.00 | 2 280 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 569.00 | |
FR Total operating income (I) | | | 2 301 958.00 | |
FW Other purchases and external expenses | | | 1 281 850.00 | |
FX Taxes, duties, and similar payments | | | 25 707.00 | |
FY Salaries and Wages | | | 791 409.00 | |
FZ Social Security Contributions | | | 184 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 318.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 299 461.00 | |
GG - OPERATING RESULT (I - II) | | | 2 496.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 569.00 | | | 21 569.00 |
A2 TOTAL ASSETS | 23 134.00 | | | 23 134.00 |
HA Exceptional income from management transactions | 2 139.00 | | | 2 139.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 32 639.00 | | | 32 639.00 |
HE Exceptional expenses on management operations | 952.00 | | | 952.00 |
HF Exceptional expenses on capital transactions | 20 745.00 | | | 20 745.00 |
HH Total exceptional expenses (VIII) | 21 697.00 | | | 21 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 941.00 | | | 10 941.00 |
HK Income tax | -4 424.00 | | | -4 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 894.00 | | | 2 334 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 789.00 | | | 2 316 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 104.00 | | | 18 104.00 |
HP References: Equipment leasing | 244 169.00 | | | 244 169.00 |
| |
| 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 | 156 388.00 | | 68 581.00 | 156 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 521.00 | |
I4 DECREASES Grand Total | | 20 854.00 | 204 115.00 | |
IO DECREASES Total including other intangible assets | | | 3 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 854.00 | 190 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 492.00 | | | 3 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 660.00 | | 60 295.00 | 150 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235.00 | | 8 286.00 | 2 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 142.00 | 16 318.00 | 108.00 | 117 142.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 802.00 | 16 318.00 | 108.00 | 113 802.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 085.00 | | | 1 085.00 |
7B Total provisions for depreciation | 1 085.00 | | | 1 085.00 |
7C Grand total | 1 085.00 | | | 1 085.00 |
| |
| 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 | 118 224.00 | 118 224.00 | | 118 224.00 |
8C Staff and Related Accounts | 115 687.00 | 115 687.00 | | 115 687.00 |
8D Social Security and Other Social Organizations | 93 783.00 | 93 783.00 | | 93 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 10 386.00 | | | 10 386.00 |
UX Other trade receivables | 425 284.00 | | | 425 284.00 |
VA Doubtful or disputed receivables | 1 302.00 | | | 1 302.00 |
VB VAT | 50 598.00 | | | 50 598.00 |
VG Loans with a maturity of up to one year at origin | 3 966.00 | 3 966.00 | | 3 966.00 |
VI Group and Associates | 7 651.00 | 7 651.00 | | 7 651.00 |
VK Loans repaid during the year | 3 905.00 | | | 3 905.00 |
VM Income taxes | 55 086.00 | | | 55 086.00 |
VP Miscellaneous | 24 168.00 | | | 24 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 029.00 | 13 029.00 | | 13 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 778.00 | | | 4 778.00 |
VS Prepaid expenses | 1 720.00 | | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 323.00 | 562 937.00 | 10 386.00 | 573 323.00 |
VW VAT | 94 104.00 | 94 104.00 | | 94 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 948.00 | 446 948.00 | | 446 948.00 |
| |
| 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 | 25 089.00 | | | 25 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 557.00 | | | 30 557.00 |
ST Other accounts | 1 027 037.00 | | | 1 027 037.00 |
XQ Rental, rental and co-ownership charges | 101 004.00 | | | 101 004.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 39 662.00 | | | 39 662.00 |
YU External personnel | 83 587.00 | | | 83 587.00 |
YW Business tax | 618.00 | | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 707.00 | | | 25 707.00 |
YY Amount of VAT collected | 447 724.00 | | | 447 724.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 281 850.00 | | | 1 281 850.00 |
