| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 978.00 | 978.00 | | 978.00 |
AR Technical installations, industrial equipment and tools | 16 682.00 | 2 925.00 | 13 757.00 | 16 682.00 |
AT Other tangible assets | 108 295.00 | 48 929.00 | 59 365.00 | 108 295.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 130 137.00 | 52 833.00 | 77 305.00 | 130 137.00 |
BT Goods | 134 306.00 | | 134 306.00 | 134 306.00 |
BX Customers and related accounts | 250 076.00 | | 250 076.00 | 250 076.00 |
BZ Other receivables | 66 787.00 | | 66 787.00 | 66 787.00 |
CF Cash and cash equivalents | 2 091.00 | | 2 091.00 | 2 091.00 |
CH Prepaid expenses | 12 190.00 | | 12 190.00 | 12 190.00 |
CJ TOTAL (II) | 465 450.00 | | 465 450.00 | 465 450.00 |
CO Grand total (0 to V) | 595 587.00 | 52 833.00 | 542 754.00 | 595 587.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | 61 797.00 | | | 61 797.00 |
DH Retained earnings | 131 137.00 | | | 131 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 543.00 | | | 5 543.00 |
DL TOTAL (I) | 253 477.00 | | | 253 477.00 |
DU Loans and Debts from Credit Institutions (3) | 36 204.00 | | | 36 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 158 532.00 | | | 158 532.00 |
DY Tax and social security liabilities | 89 216.00 | | | 89 216.00 |
EA Other liabilities | 5 084.00 | | | 5 084.00 |
EC TOTAL (IV) | 289 277.00 | | | 289 277.00 |
EE Grand total (I to V) | 542 754.00 | | | 542 754.00 |
EG Accrued income and payables due within one year | 285 018.00 | | | 285 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 596.00 | | | 25 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 522.00 | | 232 522.00 | 232 522.00 |
FG Production sold - services | 991 285.00 | | 991 285.00 | 991 285.00 |
FJ Net sales | 1 223 807.00 | | 1 223 807.00 | 1 223 807.00 |
FO Operating subsidies | | | 4 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 226.00 | |
FQ Other income | | | 223 870.00 | |
FR Total operating income (I) | | | 1 484 291.00 | |
FS Purchases of goods (including customs duties) | | | 205 903.00 | |
FT Inventory change (goods) | | | 2 566.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FW Other purchases and external expenses | | | 714 798.00 | |
FX Taxes, duties, and similar payments | | | 12 178.00 | |
FY Salaries and Wages | | | 241 686.00 | |
FZ Social Security Contributions | | | 48 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 850.00 | |
GE Other Expenses | | | 231 703.00 | |
GF Total Operating Expenses (II) | | | 1 476 047.00 | |
GG - OPERATING RESULT (I - II) | | | 8 244.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 773.00 | | | 30 773.00 |
A4 Equity method investments | 8 670.00 | | | 8 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 291.00 | | | 1 484 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 748.00 | | | 1 478 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 543.00 | | | 5 543.00 |
HP References: Equipment leasing | 140 514.00 | | | 140 514.00 |
| |
| 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 | 175 287.00 | | 28 487.00 | 175 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 183.00 | |
I4 DECREASES Grand Total | | 73 637.00 | 130 137.00 | |
IO DECREASES Total including other intangible assets | | | 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 637.00 | 124 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 978.00 | | | 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 126.00 | | 28 487.00 | 170 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 183.00 | | | 4 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 073.00 | 17 850.00 | 75 091.00 | 110 073.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 095.00 | 17 850.00 | 75 091.00 | 109 095.00 |
| |
| 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 | 158 532.00 | 158 532.00 | | 158 532.00 |
8C Staff and Related Accounts | 32 059.00 | 32 059.00 | | 32 059.00 |
8D Social Security and Other Social Organizations | 39 771.00 | 39 771.00 | | 39 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 084.00 | 5 084.00 | | 5 084.00 |
UT Other financial assets | 4 167.00 | | | 4 167.00 |
UX Other trade receivables | 250 076.00 | | | 250 076.00 |
VB VAT | 8 481.00 | | | 8 481.00 |
VC Group and associates | 20 831.00 | | | 20 831.00 |
VG Loans with a maturity of up to one year at origin | 25 596.00 | 25 596.00 | | 25 596.00 |
VH Loans with a maturity of more than one year at origin | 10 608.00 | 6 349.00 | 4 259.00 | 10 608.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VK Loans repaid during the year | 6 931.00 | | | 6 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 474.00 | | | 37 474.00 |
VS Prepaid expenses | 12 190.00 | | | 12 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 219.00 | 329 052.00 | 4 167.00 | 333 219.00 |
VW VAT | 16 495.00 | 16 495.00 | | 16 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 277.00 | 285 018.00 | 4 259.00 | 289 277.00 |
| |
| 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 | 11 917.00 | | | 11 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 889.00 | | | 3 889.00 |
ST Other accounts | 429 686.00 | | | 429 686.00 |
XQ Rental, rental and co-ownership charges | 42 625.00 | | | 42 625.00 |
YQ Equipment leasing commitment | 262 388.00 | | | 262 388.00 |
YT Subcontracting | 152 203.00 | | | 152 203.00 |
YU External personnel | 86 395.00 | | | 86 395.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 178.00 | | | 12 178.00 |
YY Amount of VAT collected | 290 433.00 | | | 290 433.00 |
YZ Total deductible VAT on goods and services | 221 916.00 | | | 221 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 714 798.00 | | | 714 798.00 |
