| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 146 664.00 | 25 112.00 | 121 552.00 | 146 664.00 |
AT Other tangible assets | 4 972.00 | 1 476.00 | 3 497.00 | 4 972.00 |
BH Other financial assets | 7 172.00 | | 7 172.00 | 7 172.00 |
BJ TOTAL (I) | 159 799.00 | 27 578.00 | 132 222.00 | 159 799.00 |
BV Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 259 757.00 | | 259 757.00 | 259 757.00 |
BZ Other receivables | 108 711.00 | | 108 711.00 | 108 711.00 |
CF Cash and cash equivalents | 38 804.00 | | 38 804.00 | 38 804.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 411 876.00 | | 411 876.00 | 411 876.00 |
CO Grand total (0 to V) | 571 675.00 | 27 578.00 | 544 097.00 | 571 675.00 |
| |
| 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 |
DH Retained earnings | 158 147.00 | 4 430.00 | | 158 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 038.00 | 153 716.00 | | 21 038.00 |
DL TOTAL (I) | 190 185.00 | 169 147.00 | | 190 185.00 |
DP Provisions for Risks | 1 930.00 | 1 930.00 | | 1 930.00 |
DR TOTAL (IV) | 1 930.00 | 1 930.00 | | 1 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 190 650.00 | 164 304.00 | | 190 650.00 |
DY Tax and social security liabilities | 137 579.00 | 192 300.00 | | 137 579.00 |
EA Other liabilities | 2 746.00 | 3 405.00 | | 2 746.00 |
EB Prepaid income (2) | 16 007.00 | | | 16 007.00 |
EC TOTAL (IV) | 351 982.00 | 365 010.00 | | 351 982.00 |
EE Grand total (I to V) | 544 097.00 | 536 086.00 | | 544 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 065 058.00 | | 1 065 058.00 | 1 065 058.00 |
FJ Net sales | 1 065 058.00 | | 1 065 058.00 | 1 065 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 904.00 | |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 1 072 366.00 | |
FW Other purchases and external expenses | | | 638 963.00 | |
FX Taxes, duties, and similar payments | | | 8 963.00 | |
FY Salaries and Wages | | | 297 687.00 | |
FZ Social Security Contributions | | | 74 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 583.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 042 141.00 | |
GG - OPERATING RESULT (I - II) | | | 30 225.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 839.00 | 8.00 | | 5 839.00 |
HH Total exceptional expenses (VIII) | 5 839.00 | 8.00 | | 5 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 839.00 | -8.00 | | -5 839.00 |
HK Income tax | 1 553.00 | 62 982.00 | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 367.00 | 911 507.00 | | 1 072 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 329.00 | 757 791.00 | | 1 051 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 038.00 | 153 716.00 | | 21 038.00 |
| |
| 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 | 88 928.00 | | 70 872.00 | 88 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 172.00 | |
I4 DECREASES Grand Total | | | 159 799.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 038.00 | | 64 599.00 | 87 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 6 272.00 | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 995.00 | 21 583.00 | | 5 995.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | 256.00 | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 261.00 | 21 327.00 | | 5 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 930.00 | | | 1 930.00 |
7C Grand total | 1 930.00 | | | 1 930.00 |
| |
| 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 | 190 650.00 | 190 650.00 | | 190 650.00 |
8C Staff and Related Accounts | 31 549.00 | 31 549.00 | | 31 549.00 |
8D Social Security and Other Social Organizations | 50 728.00 | 50 728.00 | | 50 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
8L Deferred income | 16 007.00 | 16 007.00 | | 16 007.00 |
UT Other financial assets | 7 172.00 | | | 7 172.00 |
UX Other trade receivables | 259 757.00 | | | 259 757.00 |
VB VAT | 26 175.00 | | | 26 175.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 79 497.00 | | | 79 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 571.00 | 4 571.00 | | 4 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 039.00 | | | 3 039.00 |
VS Prepaid expenses | 2 383.00 | | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 024.00 | 370 851.00 | 7 172.00 | 378 024.00 |
VW VAT | 50 731.00 | 50 731.00 | | 50 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 982.00 | 351 982.00 | | 351 982.00 |
| |
| 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 | 7 648.00 | 4 985.00 | | 7 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 375.00 | 134 795.00 | | 162 375.00 |
ST Other accounts | 200 414.00 | 146 700.00 | | 200 414.00 |
XQ Rental, rental and co-ownership charges | 72 988.00 | 43 558.00 | | 72 988.00 |
YT Subcontracting | 203 186.00 | 161 490.00 | | 203 186.00 |
YU External personnel | | 764.00 | | |
YW Business tax | 1 315.00 | 189.00 | | 1 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 963.00 | 5 174.00 | | 8 963.00 |
YY Amount of VAT collected | 216 177.00 | 182 024.00 | | 216 177.00 |
YZ Total deductible VAT on goods and services | 124 712.00 | 96 508.00 | | 124 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 963.00 | 487 307.00 | | 638 963.00 |
