| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 257.00 | 3 257.00 | | 3 257.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 6 789.00 | 6 789.00 | | 6 789.00 |
AT Other tangible assets | 130 726.00 | 105 165.00 | 25 562.00 | 130 726.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 167 916.00 | 115 210.00 | 52 705.00 | 167 916.00 |
BP Services in progress | 40 500.00 | | 40 500.00 | 40 500.00 |
BX Customers and related accounts | 248 318.00 | 8 048.00 | 240 270.00 | 248 318.00 |
BZ Other receivables | 58 040.00 | | 58 040.00 | 58 040.00 |
CF Cash and cash equivalents | 23 976.00 | | 23 976.00 | 23 976.00 |
CH Prepaid expenses | 52 959.00 | | 52 959.00 | 52 959.00 |
CJ TOTAL (II) | 423 793.00 | 8 048.00 | 415 745.00 | 423 793.00 |
CO Grand total (0 to V) | 591 708.00 | 123 258.00 | 468 450.00 | 591 708.00 |
| |
| 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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 40 456.00 | | | 40 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 594.00 | | | 37 594.00 |
DL TOTAL (I) | 133 051.00 | | | 133 051.00 |
DU Loans and Debts from Credit Institutions (3) | 17 944.00 | | | 17 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DW Advances and down payments received on current orders | 9 767.00 | | | 9 767.00 |
DX Trade payables and related accounts | 179 655.00 | | | 179 655.00 |
DY Tax and social security liabilities | 85 958.00 | | | 85 958.00 |
EB Prepaid income (2) | 41 928.00 | | | 41 928.00 |
EC TOTAL (IV) | 335 399.00 | | | 335 399.00 |
EE Grand total (I to V) | 468 450.00 | | | 468 450.00 |
EG Accrued income and payables due within one year | 319 709.00 | | | 319 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 396 490.00 | 2 135.00 | 1 398 626.00 | 1 396 490.00 |
FJ Net sales | 1 396 490.00 | 2 135.00 | 1 398 626.00 | 1 396 490.00 |
FM Inventory production | | | 5 500.00 | |
FQ Other income | | | 1 972.00 | |
FR Total operating income (I) | | | 1 406 098.00 | |
FW Other purchases and external expenses | | | 931 608.00 | |
FX Taxes, duties, and similar payments | | | 6 785.00 | |
FY Salaries and Wages | | | 270 041.00 | |
FZ Social Security Contributions | | | 142 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 223.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 360 708.00 | |
GG - OPERATING RESULT (I - II) | | | 45 390.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 214.00 | | | 7 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 098.00 | | | 1 406 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 504.00 | | | 1 368 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 594.00 | | | 37 594.00 |
| |
| 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 | 164 410.00 | | 3 506.00 | 164 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | | | 167 916.00 | |
IO DECREASES Total including other intangible assets | | | 21 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 551.00 | | | 21 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 009.00 | | 3 506.00 | 134 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | | 8 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 987.00 | 9 223.00 | | 105 987.00 |
PE DEPRECIATION Total including other intangible assets | 3 257.00 | | | 3 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 730.00 | 9 223.00 | | 102 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 048.00 | | | 8 048.00 |
7B Total provisions for depreciation | 8 048.00 | | | 8 048.00 |
7C Grand total | 8 048.00 | | | 8 048.00 |
| |
| 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 | 179 655.00 | 179 655.00 | | 179 655.00 |
8C Staff and Related Accounts | 11 021.00 | 11 021.00 | | 11 021.00 |
8D Social Security and Other Social Organizations | 24 451.00 | 24 451.00 | | 24 451.00 |
8L Deferred income | 41 928.00 | 41 928.00 | | 41 928.00 |
UT Other financial assets | 8 850.00 | | | 8 850.00 |
UX Other trade receivables | 238 674.00 | | | 238 674.00 |
VA Doubtful or disputed receivables | 9 643.00 | | | 9 643.00 |
VB VAT | 27 609.00 | | | 27 609.00 |
VH Loans with a maturity of more than one year at origin | 17 944.00 | 12 020.00 | 5 924.00 | 17 944.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VK Loans repaid during the year | 16 369.00 | | | 16 369.00 |
VM Income taxes | 17 774.00 | | | 17 774.00 |
VN Other taxes, similar payments | 1 925.00 | | | 1 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | | | 732.00 |
VS Prepaid expenses | 52 959.00 | | | 52 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 166.00 | 359 316.00 | 8 850.00 | 368 166.00 |
VW VAT | 48 697.00 | 48 697.00 | | 48 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 633.00 | 319 709.00 | 5 924.00 | 325 633.00 |
| |
| 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 | 4 243.00 | | | 4 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 265.00 | | | 16 265.00 |
ST Other accounts | 74 057.00 | | | 74 057.00 |
XQ Rental, rental and co-ownership charges | 61 823.00 | | | 61 823.00 |
YT Subcontracting | 779 464.00 | | | 779 464.00 |
YW Business tax | 2 542.00 | | | 2 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 785.00 | | | 6 785.00 |
YY Amount of VAT collected | 275 725.00 | | | 275 725.00 |
YZ Total deductible VAT on goods and services | 157 686.00 | | | 157 686.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 931 608.00 | | | 931 608.00 |
