| |
| 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 | 5 488.00 | 4 144.00 | 1 344.00 | 5 488.00 |
AT Other tangible assets | 442 343.00 | 208 702.00 | 233 641.00 | 442 343.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 450 292.00 | 212 846.00 | 237 446.00 | 450 292.00 |
BX Customers and related accounts | 240 984.00 | | 240 984.00 | 240 984.00 |
BZ Other receivables | 27 487.00 | | 27 487.00 | 27 487.00 |
CF Cash and cash equivalents | 58 024.00 | | 58 024.00 | 58 024.00 |
CH Prepaid expenses | 14 904.00 | | 14 904.00 | 14 904.00 |
CJ TOTAL (II) | 341 399.00 | | 341 399.00 | 341 399.00 |
CO Grand total (0 to V) | 791 691.00 | 212 846.00 | 578 845.00 | 791 691.00 |
CR Shares due in more than one year | 9 093.00 | | | 9 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 293.00 | 37 458.00 | | 4 293.00 |
DL TOTAL (I) | 15 293.00 | 48 458.00 | | 15 293.00 |
DU Loans and Debts from Credit Institutions (3) | 269 122.00 | 272 491.00 | | 269 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 616.00 | 39 541.00 | | 51 616.00 |
DX Trade payables and related accounts | 51 075.00 | 41 943.00 | | 51 075.00 |
DY Tax and social security liabilities | 187 341.00 | 130 621.00 | | 187 341.00 |
EA Other liabilities | 4 398.00 | 5 550.00 | | 4 398.00 |
EC TOTAL (IV) | 563 552.00 | 490 145.00 | | 563 552.00 |
EE Grand total (I to V) | 578 845.00 | 538 603.00 | | 578 845.00 |
EG Accrued income and payables due within one year | 403 731.00 | 291 418.00 | | 403 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 363.00 | | | 24 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 207 479.00 | | 1 207 479.00 | 1 207 479.00 |
FJ Net sales | 1 207 479.00 | | 1 207 479.00 | 1 207 479.00 |
FO Operating subsidies | | | 19 685.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 227 166.00 | |
FW Other purchases and external expenses | | | 342 427.00 | |
FX Taxes, duties, and similar payments | | | 14 634.00 | |
FY Salaries and Wages | | | 583 790.00 | |
FZ Social Security Contributions | | | 143 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 970.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 1 221 195.00 | |
GG - OPERATING RESULT (I - II) | | | 5 971.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 262.00 | 20 934.00 | | 12 262.00 |
HA Exceptional income from management transactions | 2 846.00 | | | 2 846.00 |
HB Exceptional income from capital transactions | 1 833.00 | 2 321.00 | | 1 833.00 |
HD Total exceptional income (VII) | 4 679.00 | 2 321.00 | | 4 679.00 |
HE Exceptional expenses on management operations | 347.00 | 1 250.00 | | 347.00 |
HF Exceptional expenses on capital transactions | 2 495.00 | 829.00 | | 2 495.00 |
HH Total exceptional expenses (VIII) | 2 842.00 | 2 079.00 | | 2 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 838.00 | 241.00 | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 870.00 | 891 084.00 | | 1 231 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 577.00 | 853 626.00 | | 1 227 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 293.00 | 37 458.00 | | 4 293.00 |
HP References: Equipment leasing | | 7 348.00 | | |
| |
| 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 | 389 084.00 | | 111 895.00 | 389 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 461.00 | |
I4 DECREASES Grand Total | | 50 687.00 | 450 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 687.00 | 447 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 623.00 | | 111 895.00 | 386 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 461.00 | | | 2 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 068.00 | 135 970.00 | 48 192.00 | 125 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 068.00 | 135 970.00 | 48 192.00 | 125 068.00 |
| |
| 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 | 51 075.00 | 51 075.00 | | 51 075.00 |
8C Staff and Related Accounts | 83 149.00 | 83 149.00 | | 83 149.00 |
8D Social Security and Other Social Organizations | 54 635.00 | 54 635.00 | | 54 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 398.00 | 4 398.00 | | 4 398.00 |
UT Other financial assets | 2 240.00 | | | 2 240.00 |
UX Other trade receivables | 240 984.00 | | | 240 984.00 |
VB VAT | 3 691.00 | | | 3 691.00 |
VG Loans with a maturity of up to one year at origin | 24 363.00 | 24 363.00 | | 24 363.00 |
VH Loans with a maturity of more than one year at origin | 244 758.00 | 136 553.00 | 108 205.00 | 244 758.00 |
VI Group and Associates | 51 616.00 | | 51 616.00 | 51 616.00 |
VJ Loans taken out during the year | 105 360.00 | | | 105 360.00 |
VK Loans repaid during the year | 33 041.00 | | | 33 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 796.00 | | | 23 796.00 |
VS Prepaid expenses | 14 904.00 | | | 14 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 615.00 | 274 282.00 | 11 333.00 | 285 615.00 |
VW VAT | 49 268.00 | 49 268.00 | | 49 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 552.00 | 403 731.00 | 159 821.00 | 563 552.00 |
| |
| 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 | 13 463.00 | 15 292.00 | | 13 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 211.00 | 10 943.00 | | 14 211.00 |
ST Other accounts | 284 738.00 | 230 545.00 | | 284 738.00 |
XQ Rental, rental and co-ownership charges | 30 454.00 | 25 026.00 | | 30 454.00 |
YT Subcontracting | 13 024.00 | 12 649.00 | | 13 024.00 |
YW Business tax | 1 171.00 | 874.00 | | 1 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 634.00 | 16 166.00 | | 14 634.00 |
YY Amount of VAT collected | 239 246.00 | 166 208.00 | | 239 246.00 |
YZ Total deductible VAT on goods and services | 62 549.00 | 47 341.00 | | 62 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 427.00 | | | 342 427.00 |
