| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 213.00 | 65 223.00 | 26 990.00 | 92 213.00 |
AT Other tangible assets | 17 504.00 | 7 344.00 | 10 160.00 | 17 504.00 |
BH Other financial assets | 2 398.00 | | 2 398.00 | 2 398.00 |
BJ TOTAL (I) | 112 114.00 | 72 567.00 | 39 547.00 | 112 114.00 |
BX Customers and related accounts | 54 471.00 | | 54 471.00 | 54 471.00 |
BZ Other receivables | 382 195.00 | | 382 195.00 | 382 195.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 436 665.00 | | 436 665.00 | 436 665.00 |
CO Grand total (0 to V) | 548 780.00 | 72 567.00 | 476 213.00 | 548 780.00 |
CP Shares due in less than one year | 2 398.00 | | | 2 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 500.00 | | 20 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 13 648.00 | 22 286.00 | | 13 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 769.00 | 10 862.00 | | 10 769.00 |
DL TOTAL (I) | 44 467.00 | 33 698.00 | | 44 467.00 |
DU Loans and Debts from Credit Institutions (3) | 60 474.00 | 4 987.00 | | 60 474.00 |
DX Trade payables and related accounts | 221 364.00 | 89 011.00 | | 221 364.00 |
DY Tax and social security liabilities | 149 907.00 | 191 889.00 | | 149 907.00 |
EC TOTAL (IV) | 431 745.00 | 285 888.00 | | 431 745.00 |
EE Grand total (I to V) | 476 213.00 | 319 586.00 | | 476 213.00 |
EG Accrued income and payables due within one year | 414 964.00 | 284 124.00 | | 414 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 419.00 | 1 039.00 | | 32 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 841 968.00 | 113 249.00 | 955 217.00 | 841 968.00 |
FJ Net sales | 841 968.00 | 113 249.00 | 955 217.00 | 841 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 014.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 991 282.00 | |
FW Other purchases and external expenses | | | 844 563.00 | |
FX Taxes, duties, and similar payments | | | 7 141.00 | |
FY Salaries and Wages | | | 29 577.00 | |
FZ Social Security Contributions | | | 10 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 666.00 | |
GE Other Expenses | | | 53 985.00 | |
GF Total Operating Expenses (II) | | | 960 268.00 | |
GG - OPERATING RESULT (I - II) | | | 31 014.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 014.00 | | | 36 014.00 |
A2 TOTAL ASSETS | 9 967.00 | 10 653.00 | | 9 967.00 |
A4 Equity method investments | 49 343.00 | 75 347.00 | | 49 343.00 |
HE Exceptional expenses on management operations | 10 837.00 | 12 402.00 | | 10 837.00 |
HF Exceptional expenses on capital transactions | 1 454.00 | 4 520.00 | | 1 454.00 |
HH Total exceptional expenses (VIII) | 12 291.00 | 16 922.00 | | 12 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 291.00 | -16 922.00 | | -12 291.00 |
HK Income tax | 7 740.00 | 4 365.00 | | 7 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 282.00 | 1 043 774.00 | | 991 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 513.00 | 1 032 912.00 | | 980 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 769.00 | 10 862.00 | | 10 769.00 |
HP References: Equipment leasing | 20 047.00 | 15 391.00 | | 20 047.00 |
| |
| 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 | 80 614.00 | | 31 500.00 | 80 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 398.00 | |
I4 DECREASES Grand Total | | | 112 114.00 | |
IO DECREASES Total including other intangible assets | | | 92 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 213.00 | | 30 000.00 | 62 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 504.00 | | | 17 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898.00 | | 1 500.00 | 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 901.00 | 14 666.00 | | 57 901.00 |
PE DEPRECIATION Total including other intangible assets | 52 991.00 | 12 232.00 | | 52 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 910.00 | 2 434.00 | | 4 910.00 |
| |
| 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 | 221 364.00 | 221 364.00 | | 221 364.00 |
8C Staff and Related Accounts | 2 174.00 | 2 174.00 | | 2 174.00 |
8D Social Security and Other Social Organizations | 25 541.00 | 25 541.00 | | 25 541.00 |
8E Income Taxes | 5 394.00 | 5 394.00 | | 5 394.00 |
UT Other financial assets | 2 398.00 | 2 398.00 | | 2 398.00 |
UX Other trade receivables | 54 471.00 | | | 54 471.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
VB VAT | 184.00 | | | 184.00 |
VG Loans with a maturity of up to one year at origin | 32 829.00 | 16 048.00 | 16 781.00 | 32 829.00 |
VH Loans with a maturity of more than one year at origin | 27 645.00 | 27 645.00 | | 27 645.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 296.00 | | | 6 296.00 |
VN Other taxes, similar payments | 115.00 | | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 778.00 | | | 381 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 063.00 | 439 063.00 | | 439 063.00 |
VW VAT | 76 798.00 | 76 798.00 | | 76 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 745.00 | 414 964.00 | 16 781.00 | 431 745.00 |
| |
| 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 | 6 073.00 | 84 643.00 | | 6 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 309.00 | 4 573.00 | | 4 309.00 |
ST Other accounts | 181 770.00 | 183 203.00 | | 181 770.00 |
XQ Rental, rental and co-ownership charges | 23 935.00 | 17 887.00 | | 23 935.00 |
YT Subcontracting | 634 549.00 | 576 689.00 | | 634 549.00 |
YW Business tax | 1 068.00 | 877.00 | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 141.00 | 85 520.00 | | 7 141.00 |
YY Amount of VAT collected | 166 529.00 | 175 502.00 | | 166 529.00 |
YZ Total deductible VAT on goods and services | 47 490.00 | 10 238.00 | | 47 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 844 563.00 | 782 351.00 | | 844 563.00 |
