| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 362.00 | 43 958.00 | 7 405.00 | 51 362.00 |
AT Other tangible assets | 23 079.00 | 22 366.00 | 713.00 | 23 079.00 |
BH Other financial assets | 14 541.00 | | 14 541.00 | 14 541.00 |
BJ TOTAL (I) | 88 982.00 | 66 323.00 | 22 659.00 | 88 982.00 |
BL Raw materials, supplies | 9 820.00 | | 9 820.00 | 9 820.00 |
BV Advances and down payments on orders | 8 030.00 | | 8 030.00 | 8 030.00 |
BX Customers and related accounts | 110 305.00 | 625.00 | 109 680.00 | 110 305.00 |
BZ Other receivables | 310 692.00 | | 310 692.00 | 310 692.00 |
CF Cash and cash equivalents | 8 357.00 | | 8 357.00 | 8 357.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 449 123.00 | 625.00 | 448 498.00 | 449 123.00 |
CO Grand total (0 to V) | 538 105.00 | 66 948.00 | 471 157.00 | 538 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 8 982.00 | | | 8 982.00 |
DH Retained earnings | -312 507.00 | | | -312 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 597.00 | | | 82 597.00 |
DL TOTAL (I) | -118 642.00 | | | -118 642.00 |
DP Provisions for Risks | 20 747.00 | | | 20 747.00 |
DR TOTAL (IV) | 20 747.00 | | | 20 747.00 |
DU Loans and Debts from Credit Institutions (3) | 6 511.00 | | | 6 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060.00 | | | 3 060.00 |
DX Trade payables and related accounts | 35 596.00 | | | 35 596.00 |
DY Tax and social security liabilities | 67 424.00 | | | 67 424.00 |
EA Other liabilities | 456 461.00 | | | 456 461.00 |
EC TOTAL (IV) | 569 052.00 | | | 569 052.00 |
EE Grand total (I to V) | 471 157.00 | | | 471 157.00 |
EG Accrued income and payables due within one year | 569 052.00 | | | 569 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 511.00 | | | 6 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 564 451.00 | | 564 451.00 | 564 451.00 |
FJ Net sales | 564 451.00 | | 564 451.00 | 564 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 159.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 566 627.00 | |
FV Inventory change (raw materials and supplies) | | | 4 655.00 | |
FW Other purchases and external expenses | | | 226 499.00 | |
FX Taxes, duties, and similar payments | | | 4 660.00 | |
FY Salaries and Wages | | | 99 265.00 | |
FZ Social Security Contributions | | | 43 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GE Other Expenses | | | 71 033.00 | |
GF Total Operating Expenses (II) | | | 464 685.00 | |
GG - OPERATING RESULT (I - II) | | | 101 942.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 159.00 | | | 2 159.00 |
A4 Equity method investments | 71 027.00 | | | 71 027.00 |
HA Exceptional income from management transactions | 1 244.00 | | | 1 244.00 |
HB Exceptional income from capital transactions | 508.00 | | | 508.00 |
HD Total exceptional income (VII) | 1 752.00 | | | 1 752.00 |
HE Exceptional expenses on management operations | 19 500.00 | | | 19 500.00 |
HF Exceptional expenses on capital transactions | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 20 008.00 | | | 20 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 256.00 | | | -18 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 406.00 | | | 568 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 809.00 | | | 485 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 597.00 | | | 82 597.00 |
HP References: Equipment leasing | 25 472.00 | | | 25 472.00 |
| |
| 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 | 89 477.00 | | 13.00 | 89 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 508.00 | 14 541.00 | |
I4 DECREASES Grand Total | | 508.00 | 88 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 441.00 | | | 74 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 036.00 | | 13.00 | 15 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 236.00 | 14 087.00 | | 52 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 236.00 | 14 087.00 | | 52 236.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 747.00 | | | 20 747.00 |
6T Receivables | | 625.00 | | |
7B Total provisions for depreciation | | 625.00 | | |
7C Grand total | 20 747.00 | 625.00 | | 20 747.00 |
UE of which provisions and reversals: - Operating | | 625.00 | | |
| |
| 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 | 35 596.00 | 35 596.00 | | 35 596.00 |
8C Staff and Related Accounts | 2 086.00 | 2 086.00 | | 2 086.00 |
8D Social Security and Other Social Organizations | 15 045.00 | 15 045.00 | | 15 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 461.00 | 456 461.00 | | 456 461.00 |
UT Other financial assets | 14 541.00 | 14 541.00 | | 14 541.00 |
UX Other trade receivables | 109 555.00 | | | 109 555.00 |
VA Doubtful or disputed receivables | 750.00 | | | 750.00 |
VB VAT | 11 333.00 | | | 11 333.00 |
VC Group and associates | 220 812.00 | | | 220 812.00 |
VH Loans with a maturity of more than one year at origin | 6 511.00 | 6 511.00 | | 6 511.00 |
VI Group and Associates | 3 060.00 | 3 060.00 | | 3 060.00 |
VM Income taxes | 7 217.00 | | | 7 217.00 |
VN Other taxes, similar payments | 3 766.00 | | | 3 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 564.00 | | | 67 564.00 |
VS Prepaid expenses | 1 919.00 | | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 457.00 | 437 457.00 | | 437 457.00 |
VW VAT | 48 226.00 | 48 226.00 | | 48 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 052.00 | 569 052.00 | | 569 052.00 |
| |
| 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 | 2 495.00 | | | 2 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 155.00 | | | 13 155.00 |
ST Other accounts | 184 839.00 | | | 184 839.00 |
XQ Rental, rental and co-ownership charges | 24 419.00 | | | 24 419.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 4 086.00 | | | 4 086.00 |
YW Business tax | 2 165.00 | | | 2 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 660.00 | | | 4 660.00 |
YY Amount of VAT collected | 111 967.00 | | | 111 967.00 |
YZ Total deductible VAT on goods and services | 65 524.00 | | | 65 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 499.00 | | | 226 499.00 |
