| |
| 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 | 112 977.00 | 91 001.00 | 21 975.00 | 112 977.00 |
AT Other tangible assets | 136 665.00 | 68 685.00 | 67 979.00 | 136 665.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 798.00 | | 7 798.00 | 7 798.00 |
BJ TOTAL (I) | 434 427.00 | 159 687.00 | 274 739.00 | 434 427.00 |
BX Customers and related accounts | 524 429.00 | 97 694.00 | 426 735.00 | 524 429.00 |
BZ Other receivables | 135 781.00 | | 135 781.00 | 135 781.00 |
CF Cash and cash equivalents | 305 869.00 | | 305 869.00 | 305 869.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 967 495.00 | 97 694.00 | 869 800.00 | 967 495.00 |
CO Grand total (0 to V) | 1 401 922.00 | 257 382.00 | 1 144 540.00 | 1 401 922.00 |
CU Other investments | 176 956.00 | | 176 956.00 | 176 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 734 533.00 | | | 734 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677.00 | | | 1 677.00 |
DL TOTAL (I) | 745 010.00 | | | 745 010.00 |
DU Loans and Debts from Credit Institutions (3) | 42 355.00 | | | 42 355.00 |
DX Trade payables and related accounts | 93 321.00 | | | 93 321.00 |
DY Tax and social security liabilities | 263 852.00 | | | 263 852.00 |
EC TOTAL (IV) | 399 529.00 | | | 399 529.00 |
EE Grand total (I to V) | 1 144 540.00 | | | 1 144 540.00 |
EG Accrued income and payables due within one year | 374 431.00 | | | 374 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 466 496.00 | | 1 466 496.00 | 1 466 496.00 |
FJ Net sales | 1 466 496.00 | | 1 466 496.00 | 1 466 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 061.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 480 625.00 | |
FU Purchases of raw materials and other supplies | | | 79 374.00 | |
FW Other purchases and external expenses | | | 494 501.00 | |
FX Taxes, duties, and similar payments | | | 19 259.00 | |
FY Salaries and Wages | | | 474 784.00 | |
FZ Social Security Contributions | | | 259 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 351.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 1 361 350.00 | |
GG - OPERATING RESULT (I - II) | | | 119 274.00 | |
GR Interest and similar expenses | | | 100 661.00 | |
GU Total financial expenses (VI) | | | 100 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 061.00 | | | 14 061.00 |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 17 063.00 | | | 17 063.00 |
HH Total exceptional expenses (VIII) | 17 063.00 | | | 17 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 936.00 | | | -16 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 752.00 | | | 1 480 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 075.00 | | | 1 479 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677.00 | | | 1 677.00 |
HP References: Equipment leasing | 14 366.00 | | | 14 366.00 |
| |
| 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 | 414 990.00 | | 19 437.00 | 414 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 785.00 | |
I4 DECREASES Grand Total | | | 434 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 205.00 | | 19 437.00 | 230 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 785.00 | | | 184 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 336.00 | 33 351.00 | | 126 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 336.00 | 33 351.00 | | 126 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 694.00 | | | 97 694.00 |
7B Total provisions for depreciation | 97 694.00 | | | 97 694.00 |
7C Grand total | 97 694.00 | | | 97 694.00 |
| |
| 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 | 93 322.00 | 93 322.00 | | 93 322.00 |
UT Other financial assets | 7 799.00 | | | 7 799.00 |
UX Other trade receivables | 524 430.00 | | | 524 430.00 |
VH Loans with a maturity of more than one year at origin | 42 355.00 | 17 257.00 | 25 098.00 | 42 355.00 |
VK Loans repaid during the year | 25 495.00 | | | 25 495.00 |
VP Miscellaneous | 135 782.00 | | | 135 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 852.00 | 263 852.00 | | 263 852.00 |
VS Prepaid expenses | 1 414.00 | | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 425.00 | 661 626.00 | 7 799.00 | 669 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 530.00 | 374 431.00 | 25 098.00 | 399 530.00 |
| |
| 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 | 16 130.00 | | | 16 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 166.00 | | | 22 166.00 |
ST Other accounts | 119 539.00 | | | 119 539.00 |
XQ Rental, rental and co-ownership charges | 39 102.00 | | | 39 102.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 11 364.00 | | | 11 364.00 |
YT Subcontracting | 60 352.00 | | | 60 352.00 |
YU External personnel | 253 342.00 | | | 253 342.00 |
YW Business tax | 3 129.00 | | | 3 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 259.00 | | | 19 259.00 |
YY Amount of VAT collected | 41 985.00 | | | 41 985.00 |
YZ Total deductible VAT on goods and services | 111 898.00 | | | 111 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 501.00 | | | 494 501.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
