| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 26 954.00 | 17 322.00 | 9 632.00 | 26 954.00 |
AT Other tangible assets | 1 487.00 | 1 487.00 | | 1 487.00 |
BJ TOTAL (I) | 33 671.00 | 19 039.00 | 14 632.00 | 33 671.00 |
BL Raw materials, supplies | 37 148.00 | | 37 148.00 | 37 148.00 |
BX Customers and related accounts | 171 966.00 | | 171 966.00 | 171 966.00 |
BZ Other receivables | 78 843.00 | | 78 843.00 | 78 843.00 |
CF Cash and cash equivalents | 97 860.00 | | 97 860.00 | 97 860.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 385 892.00 | | 385 892.00 | 385 892.00 |
CO Grand total (0 to V) | 419 563.00 | 19 039.00 | 400 524.00 | 419 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -87 126.00 | -56 887.00 | | -87 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 243.00 | -30 239.00 | | 24 243.00 |
DL TOTAL (I) | -52 382.00 | -76 626.00 | | -52 382.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 116.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DW Advances and down payments received on current orders | 486.00 | | | 486.00 |
DX Trade payables and related accounts | 312 159.00 | 284 281.00 | | 312 159.00 |
DY Tax and social security liabilities | 140 078.00 | 135 848.00 | | 140 078.00 |
EC TOTAL (IV) | 452 906.00 | 420 291.00 | | 452 906.00 |
EE Grand total (I to V) | 400 524.00 | 343 665.00 | | 400 524.00 |
EG Accrued income and payables due within one year | 452 420.00 | 420 291.00 | | 452 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 116.00 | | 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 222.00 | | 222.00 | 222.00 |
FG Production sold - services | 966 614.00 | | 966 614.00 | 966 614.00 |
FJ Net sales | 966 836.00 | | 966 836.00 | 966 836.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 087.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 974 439.00 | |
FU Purchases of raw materials and other supplies | | | 45 676.00 | |
FV Inventory change (raw materials and supplies) | | | -1 773.00 | |
FW Other purchases and external expenses | | | 349 352.00 | |
FX Taxes, duties, and similar payments | | | 14 695.00 | |
FY Salaries and Wages | | | 442 181.00 | |
FZ Social Security Contributions | | | 117 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 969 196.00 | |
GG - OPERATING RESULT (I - II) | | | 5 243.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 087.00 | 12 815.00 | | 5 087.00 |
A4 Equity method investments | | 3 600.00 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | | | 19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 439.00 | 922 251.00 | | 993 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 196.00 | 952 490.00 | | 969 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 243.00 | -30 239.00 | | 24 243.00 |
| |
| 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 | 46 404.00 | | 11 267.00 | 46 404.00 |
I4 DECREASES Grand Total | | 24 000.00 | 33 671.00 | |
IO DECREASES Total including other intangible assets | | | 5 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 28 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 230.00 | | | 5 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 175.00 | | 11 267.00 | 41 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 188.00 | 1 851.00 | 24 000.00 | 41 188.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 958.00 | 1 851.00 | 24 000.00 | 40 958.00 |
| |
| 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 | 312 159.00 | 312 159.00 | | 312 159.00 |
8C Staff and Related Accounts | 58 622.00 | 58 622.00 | | 58 622.00 |
8D Social Security and Other Social Organizations | 39 135.00 | 39 135.00 | | 39 135.00 |
UX Other trade receivables | 171 966.00 | | | 171 966.00 |
VB VAT | 49 513.00 | | | 49 513.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 28 856.00 | | | 28 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | | | 473.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 884.00 | 250 884.00 | | 250 884.00 |
VW VAT | 41 637.00 | 41 637.00 | | 41 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 420.00 | 452 420.00 | | 452 420.00 |
| |
| 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 | 6 786.00 | 4 737.00 | | 6 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 185.00 | 5 023.00 | | 5 185.00 |
ST Other accounts | 126 017.00 | 123 697.00 | | 126 017.00 |
XQ Rental, rental and co-ownership charges | 116 275.00 | 114 727.00 | | 116 275.00 |
YT Subcontracting | 66 467.00 | 93 109.00 | | 66 467.00 |
YU External personnel | 35 408.00 | 26 516.00 | | 35 408.00 |
YW Business tax | 7 909.00 | 8 273.00 | | 7 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 695.00 | 13 010.00 | | 14 695.00 |
YY Amount of VAT collected | 195 058.00 | 175 611.00 | | 195 058.00 |
YZ Total deductible VAT on goods and services | 72 691.00 | 79 681.00 | | 72 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 352.00 | 363 072.00 | | 349 352.00 |
