| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 332.00 | 4 332.00 | | 4 332.00 |
AR Technical installations, industrial equipment and tools | 24 889.00 | 10 381.00 | 14 508.00 | 24 889.00 |
AT Other tangible assets | 35 227.00 | 24 722.00 | 10 505.00 | 35 227.00 |
BH Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BJ TOTAL (I) | 67 596.00 | 39 435.00 | 28 161.00 | 67 596.00 |
BX Customers and related accounts | 525 136.00 | | 525 136.00 | 525 136.00 |
BZ Other receivables | 26 911.00 | | 26 911.00 | 26 911.00 |
CF Cash and cash equivalents | 204 297.00 | | 204 297.00 | 204 297.00 |
CH Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 762 404.00 | | 762 404.00 | 762 404.00 |
CO Grand total (0 to V) | 830 000.00 | 39 435.00 | 790 565.00 | 830 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -4 361.00 | | | -4 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 165.00 | | | 206 165.00 |
DL TOTAL (I) | 212 804.00 | | | 212 804.00 |
DQ Provisions for Expenses | 5 850.00 | | | 5 850.00 |
DR TOTAL (IV) | 5 850.00 | | | 5 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 923.00 | | | 382 923.00 |
DX Trade payables and related accounts | 164 409.00 | | | 164 409.00 |
DY Tax and social security liabilities | 24 252.00 | | | 24 252.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 571 911.00 | | | 571 911.00 |
EE Grand total (I to V) | 790 565.00 | | | 790 565.00 |
EG Accrued income and payables due within one year | 571 911.00 | | | 571 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 947 626.00 | | 1 947 626.00 | 1 947 626.00 |
FJ Net sales | 1 947 626.00 | | 1 947 626.00 | 1 947 626.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 947 659.00 | |
FU Purchases of raw materials and other supplies | | | 13 346.00 | |
FV Inventory change (raw materials and supplies) | | | 3 250.00 | |
FW Other purchases and external expenses | | | 1 483 087.00 | |
FX Taxes, duties, and similar payments | | | 10 936.00 | |
FY Salaries and Wages | | | 165 523.00 | |
FZ Social Security Contributions | | | 34 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 489.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 733 160.00 | |
GG - OPERATING RESULT (I - II) | | | 214 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HK Income tax | 7 888.00 | | | 7 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 659.00 | | | 1 947 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 495.00 | | | 1 741 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 165.00 | | | 206 165.00 |
HP References: Equipment leasing | 42 295.00 | | | 42 295.00 |
| |
| 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 | 78 630.00 | | 7 369.00 | 78 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 148.00 | |
I4 DECREASES Grand Total | | 18 403.00 | 67 596.00 | |
IO DECREASES Total including other intangible assets | | | 4 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 403.00 | 60 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 332.00 | | | 4 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 150.00 | | 7 369.00 | 71 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 148.00 | | | 3 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 558.00 | 21 280.00 | 18 403.00 | 36 558.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 4 320.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 546.00 | 16 960.00 | 18 403.00 | 36 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 5 850.00 | | |
7C Grand total | | 5 850.00 | | |
UE of which provisions and reversals: - Operating | | 1 489.00 | | |
| |
| 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 | 164 409.00 | 164 409.00 | | 164 409.00 |
8C Staff and Related Accounts | 13 612.00 | 13 612.00 | | 13 612.00 |
8D Social Security and Other Social Organizations | 7 068.00 | 7 068.00 | | 7 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
UX Other trade receivables | 525 136.00 | 525 136.00 | | 525 136.00 |
VI Group and Associates | 382 923.00 | 382 923.00 | | 382 923.00 |
VM Income taxes | 26 911.00 | 26 911.00 | | 26 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VS Prepaid expenses | 6 061.00 | 6 061.00 | | 6 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 256.00 | 558 107.00 | 3 148.00 | 561 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 911.00 | 571 911.00 | | 571 911.00 |
| |
| 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 | 7 846.00 | | | 7 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 282.00 | | | 6 282.00 |
ST Other accounts | 165 669.00 | | | 165 669.00 |
XQ Rental, rental and co-ownership charges | 41 589.00 | | | 41 589.00 |
YQ Equipment leasing commitment | 80 383.00 | | | 80 383.00 |
YT Subcontracting | 1 269 547.00 | | | 1 269 547.00 |
YW Business tax | 3 090.00 | | | 3 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 936.00 | | | 10 936.00 |
ZE Dividends | 382 923.00 | | | 382 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 483 087.00 | | | 1 483 087.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
