| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | 660.00 | | 660.00 |
AR Technical installations, industrial equipment and tools | 140 596.00 | 90 737.00 | 49 859.00 | 140 596.00 |
AT Other tangible assets | 139 761.00 | 127 974.00 | 11 787.00 | 139 761.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 286 267.00 | 219 371.00 | 66 896.00 | 286 267.00 |
BL Raw materials, supplies | 45 895.00 | | 45 895.00 | 45 895.00 |
BX Customers and related accounts | 976 239.00 | 5 125.00 | 971 114.00 | 976 239.00 |
BZ Other receivables | 120 039.00 | | 120 039.00 | 120 039.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CH Prepaid expenses | 8 740.00 | | 8 740.00 | 8 740.00 |
CJ TOTAL (II) | 1 151 505.00 | 5 125.00 | 1 146 379.00 | 1 151 505.00 |
CO Grand total (0 to V) | 1 437 772.00 | 224 496.00 | 1 213 276.00 | 1 437 772.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 188 383.00 | 125 675.00 | | 188 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 979.00 | 62 708.00 | | 55 979.00 |
DL TOTAL (I) | 261 131.00 | 205 152.00 | | 261 131.00 |
DU Loans and Debts from Credit Institutions (3) | 60 901.00 | 323.00 | | 60 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 6 020.00 | | 29.00 |
DX Trade payables and related accounts | 637 729.00 | 484 104.00 | | 637 729.00 |
DY Tax and social security liabilities | 212 602.00 | 191 652.00 | | 212 602.00 |
EA Other liabilities | 38 758.00 | 7 555.00 | | 38 758.00 |
EB Prepaid income (2) | 2 125.00 | 9 310.00 | | 2 125.00 |
EC TOTAL (IV) | 952 144.00 | 698 963.00 | | 952 144.00 |
EE Grand total (I to V) | 1 213 276.00 | 904 115.00 | | 1 213 276.00 |
EG Accrued income and payables due within one year | 924 191.00 | 698 963.00 | | 924 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 466.00 | 323.00 | | 14 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 847 662.00 | | 1 847 662.00 | 1 847 662.00 |
FJ Net sales | 1 847 662.00 | | 1 847 662.00 | 1 847 662.00 |
FO Operating subsidies | | | 2 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 175.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 863 705.00 | |
FU Purchases of raw materials and other supplies | | | 507 683.00 | |
FV Inventory change (raw materials and supplies) | | | -2 192.00 | |
FW Other purchases and external expenses | | | 771 801.00 | |
FX Taxes, duties, and similar payments | | | 12 179.00 | |
FY Salaries and Wages | | | 334 443.00 | |
FZ Social Security Contributions | | | 167 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 125.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 819 007.00 | |
GG - OPERATING RESULT (I - II) | | | 44 697.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 175.00 | 2 899.00 | | 13 175.00 |
A2 TOTAL ASSETS | | 24 943.00 | | |
HA Exceptional income from management transactions | 10 295.00 | 584.00 | | 10 295.00 |
HB Exceptional income from capital transactions | 8 000.00 | 19 583.00 | | 8 000.00 |
HD Total exceptional income (VII) | 18 295.00 | 20 168.00 | | 18 295.00 |
HE Exceptional expenses on management operations | 605.00 | 854.00 | | 605.00 |
HF Exceptional expenses on capital transactions | 1 867.00 | 11 831.00 | | 1 867.00 |
HG Exceptional depreciation and provisions | | 2 003.00 | | |
HH Total exceptional expenses (VIII) | 2 472.00 | 14 689.00 | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 824.00 | 5 478.00 | | 15 824.00 |
HK Income tax | 3 902.00 | 17 099.00 | | 3 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 157.00 | 2 577 896.00 | | 1 882 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 179.00 | 2 515 188.00 | | 1 826 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 979.00 | 62 708.00 | | 55 979.00 |
HP References: Equipment leasing | | 11 950.00 | | |
| |
| 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 | 264 785.00 | | 65 340.00 | 264 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | 43 857.00 | 286 267.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 857.00 | 280 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 125.00 | | 60 090.00 | 264 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 250.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 582.00 | 22 646.00 | 43 857.00 | 240 582.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 922.00 | 22 646.00 | 43 857.00 | 239 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 125.00 | | |
7B Total provisions for depreciation | | 5 125.00 | | |
7C Grand total | | 5 125.00 | | |
UE of which provisions and reversals: - Operating | | 5 125.00 | | |
| |
| 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 | 637 729.00 | 637 729.00 | | 637 729.00 |
8C Staff and Related Accounts | 27 104.00 | 27 104.00 | | 27 104.00 |
8D Social Security and Other Social Organizations | 46 768.00 | 46 768.00 | | 46 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 758.00 | 38 758.00 | | 38 758.00 |
8L Deferred income | 2 125.00 | 2 125.00 | | 2 125.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 970 089.00 | | | 970 089.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 924.00 | | | 924.00 |
VA Doubtful or disputed receivables | 6 150.00 | | | 6 150.00 |
VB VAT | 86 206.00 | | | 86 206.00 |
VG Loans with a maturity of up to one year at origin | 14 466.00 | 14 466.00 | | 14 466.00 |
VH Loans with a maturity of more than one year at origin | 46 435.00 | 18 481.00 | 27 954.00 | 46 435.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 55 595.00 | | | 55 595.00 |
VK Loans repaid during the year | 9 179.00 | | | 9 179.00 |
VM Income taxes | 28 217.00 | | | 28 217.00 |
VP Miscellaneous | 938.00 | | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754.00 | | | 2 754.00 |
VS Prepaid expenses | 8 740.00 | | | 8 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 268.00 | 1 110 268.00 | | 1 110 268.00 |
VW VAT | 135 238.00 | 135 238.00 | | 135 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 144.00 | 924 191.00 | 27 954.00 | 952 144.00 |
| |
| 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 | 6 999.00 | 9 392.00 | | 6 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 802.00 | 42 426.00 | | 42 802.00 |
ST Other accounts | 100 653.00 | 193 253.00 | | 100 653.00 |
XQ Rental, rental and co-ownership charges | 532 408.00 | 577 592.00 | | 532 408.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YQ Equipment leasing commitment | 35 870.00 | 3 300.00 | | 35 870.00 |
YT Subcontracting | 31 204.00 | 257 723.00 | | 31 204.00 |
YU External personnel | 64 734.00 | 48 409.00 | | 64 734.00 |
YW Business tax | 5 180.00 | 6 841.00 | | 5 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 179.00 | 16 233.00 | | 12 179.00 |
YY Amount of VAT collected | 237 705.00 | 385 149.00 | | 237 705.00 |
YZ Total deductible VAT on goods and services | 245 016.00 | 330 400.00 | | 245 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 771 801.00 | 1 119 402.00 | | 771 801.00 |
