| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 757.00 | 71 723.00 | 39 034.00 | 110 757.00 |
BH Other financial assets | 22 311.00 | | 22 311.00 | 22 311.00 |
BJ TOTAL (I) | 133 068.00 | 71 723.00 | 61 345.00 | 133 068.00 |
BX Customers and related accounts | 451 715.00 | 31 586.00 | 420 129.00 | 451 715.00 |
BZ Other receivables | 68 017.00 | | 68 017.00 | 68 017.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 38 224.00 | | 38 224.00 | 38 224.00 |
CJ TOTAL (II) | 558 355.00 | 31 586.00 | 526 769.00 | 558 355.00 |
CO Grand total (0 to V) | 691 423.00 | 103 309.00 | 588 114.00 | 691 423.00 |
CR Shares due in more than one year | 35 096.00 | | | 35 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 239 014.00 | | | 239 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 895.00 | | | 23 895.00 |
DL TOTAL (I) | 271 159.00 | | | 271 159.00 |
DU Loans and Debts from Credit Institutions (3) | 31 196.00 | | | 31 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 074.00 | | | 38 074.00 |
DX Trade payables and related accounts | 56 474.00 | | | 56 474.00 |
DY Tax and social security liabilities | 183 868.00 | | | 183 868.00 |
EA Other liabilities | 7 343.00 | | | 7 343.00 |
EC TOTAL (IV) | 316 956.00 | | | 316 956.00 |
EE Grand total (I to V) | 588 114.00 | | | 588 114.00 |
EG Accrued income and payables due within one year | 285 760.00 | | | 285 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 364 664.00 | | 1 364 664.00 | 1 364 664.00 |
FJ Net sales | 1 364 664.00 | | 1 364 664.00 | 1 364 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 729.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 372 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 253.00 | |
FW Other purchases and external expenses | | | 484 569.00 | |
FX Taxes, duties, and similar payments | | | 14 314.00 | |
FY Salaries and Wages | | | 657 512.00 | |
FZ Social Security Contributions | | | 155 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 399.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 1 337 392.00 | |
GG - OPERATING RESULT (I - II) | | | 35 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 729.00 | | | 7 729.00 |
A2 TOTAL ASSETS | 38 074.00 | | | 38 074.00 |
HE Exceptional expenses on management operations | 7 089.00 | | | 7 089.00 |
HF Exceptional expenses on capital transactions | 3 344.00 | | | 3 344.00 |
HH Total exceptional expenses (VIII) | 10 433.00 | | | 10 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 433.00 | | | -10 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 517.00 | | | 1 372 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 622.00 | | | 1 348 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 895.00 | | | 23 895.00 |
HP References: Equipment leasing | 145 600.00 | | | 145 600.00 |
| |
| 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 | 120 449.00 | | 19 619.00 | 120 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 311.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 133 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 110 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 138.00 | | 19 619.00 | 98 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 311.00 | | | 22 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 979.00 | 23 399.00 | 3 656.00 | 51 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 979.00 | 23 399.00 | 3 656.00 | 51 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 586.00 | | | 31 586.00 |
7B Total provisions for depreciation | 31 586.00 | | | 31 586.00 |
7C Grand total | 31 586.00 | | | 31 586.00 |
| |
| 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 | 56 474.00 | 56 474.00 | | 56 474.00 |
8C Staff and Related Accounts | 57 201.00 | 57 201.00 | | 57 201.00 |
8D Social Security and Other Social Organizations | 48 521.00 | 48 521.00 | | 48 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 343.00 | 7 343.00 | | 7 343.00 |
UT Other financial assets | 22 311.00 | | | 22 311.00 |
UX Other trade receivables | 416 619.00 | | | 416 619.00 |
UY Staff and related accounts | 2 055.00 | | | 2 055.00 |
VA Doubtful or disputed receivables | 35 096.00 | | | 35 096.00 |
VB VAT | 13 921.00 | | | 13 921.00 |
VH Loans with a maturity of more than one year at origin | 31 196.00 | | 31 196.00 | 31 196.00 |
VI Group and Associates | 38 074.00 | 38 074.00 | | 38 074.00 |
VM Income taxes | 52 041.00 | | | 52 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 043.00 | 484 636.00 | 57 407.00 | 542 043.00 |
VW VAT | 78 146.00 | 78 146.00 | | 78 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 956.00 | 285 760.00 | 31 196.00 | 316 956.00 |
| |
| 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 | 11 943.00 | | | 11 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 666.00 | | | 6 666.00 |
ST Other accounts | 360 315.00 | | | 360 315.00 |
XQ Rental, rental and co-ownership charges | 109 978.00 | | | 109 978.00 |
YT Subcontracting | 7 611.00 | | | 7 611.00 |
YW Business tax | 2 371.00 | | | 2 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 314.00 | | | 14 314.00 |
YY Amount of VAT collected | 260 933.00 | | | 260 933.00 |
YZ Total deductible VAT on goods and services | 76 818.00 | | | 76 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 569.00 | | | 484 569.00 |
