| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 29 191.00 | 20 700.00 | 8 492.00 | 29 191.00 |
AT Other tangible assets | 37 412.00 | 27 823.00 | 9 590.00 | 37 412.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 67 508.00 | 49 322.00 | 18 186.00 | 67 508.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BN Goods in progress | 21 135.00 | | 21 135.00 | 21 135.00 |
BT Goods | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 53 132.00 | | 53 132.00 | 53 132.00 |
BZ Other receivables | 39 006.00 | | 39 006.00 | 39 006.00 |
CF Cash and cash equivalents | 15 141.00 | | 15 141.00 | 15 141.00 |
CJ TOTAL (II) | 140 514.00 | | 140 514.00 | 140 514.00 |
CO Grand total (0 to V) | 208 022.00 | 49 322.00 | 158 700.00 | 208 022.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 94 338.00 | 84 406.00 | | 94 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 687.00 | 9 931.00 | | 6 687.00 |
DL TOTAL (I) | 109 495.00 | 102 808.00 | | 109 495.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 707.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | | 221.00 |
DX Trade payables and related accounts | 36 152.00 | 28 720.00 | | 36 152.00 |
DY Tax and social security liabilities | 12 833.00 | 18 475.00 | | 12 833.00 |
EC TOTAL (IV) | 49 205.00 | 51 124.00 | | 49 205.00 |
EE Grand total (I to V) | 158 700.00 | 153 931.00 | | 158 700.00 |
EG Accrued income and payables due within one year | 49 205.00 | 51 124.00 | | 49 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 491.00 | 162 152.00 | 404 643.00 | 242 491.00 |
FJ Net sales | 242 491.00 | 162 152.00 | 404 643.00 | 242 491.00 |
FM Inventory production | | | -7 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 397 977.00 | |
FS Purchases of goods (including customs duties) | | | 322.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 98 729.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 162 329.00 | |
FX Taxes, duties, and similar payments | | | 8 128.00 | |
FY Salaries and Wages | | | 79 273.00 | |
FZ Social Security Contributions | | | 50 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 382.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 407 174.00 | |
GG - OPERATING RESULT (I - II) | | | -9 197.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 088.00 | 131.00 | | 1 088.00 |
A2 TOTAL ASSETS | 34 757.00 | 21 572.00 | | 34 757.00 |
HB Exceptional income from capital transactions | 17 000.00 | 20 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 20 000.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 162.00 | 1 435.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 207.00 | 1 435.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 793.00 | 18 565.00 | | 16 793.00 |
HK Income tax | 862.00 | 1 458.00 | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 978.00 | 412 569.00 | | 414 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 290.00 | 402 637.00 | | 408 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 687.00 | 9 931.00 | | 6 687.00 |
HP References: Equipment leasing | 18 063.00 | 44 940.00 | | 18 063.00 |
| |
| 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 | 62 100.00 | | 5 574.00 | 62 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 165.00 | 67 508.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165.00 | 66 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 195.00 | | 5 574.00 | 61 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 944.00 | 9 382.00 | 3.00 | 39 944.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 144.00 | 9 382.00 | 3.00 | 39 144.00 |
| |
| 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 | 36 152.00 | 36 152.00 | | 36 152.00 |
8C Staff and Related Accounts | 782.00 | 782.00 | | 782.00 |
8D Social Security and Other Social Organizations | 3 234.00 | 3 234.00 | | 3 234.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 53 132.00 | | | 53 132.00 |
VB VAT | 33 190.00 | | | 33 190.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VK Loans repaid during the year | 3 707.00 | | | 3 707.00 |
VM Income taxes | 987.00 | | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 829.00 | | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 243.00 | 92 243.00 | | 92 243.00 |
VW VAT | 8 817.00 | 8 817.00 | | 8 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 205.00 | 49 205.00 | | 49 205.00 |
| |
| 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 | 5 683.00 | 7 894.00 | | 5 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 864.00 | 6 217.00 | | 4 864.00 |
ST Other accounts | 128 363.00 | 131 735.00 | | 128 363.00 |
XQ Rental, rental and co-ownership charges | 22 042.00 | 24 110.00 | | 22 042.00 |
YT Subcontracting | 6 061.00 | 8 615.00 | | 6 061.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 2 445.00 | 2 431.00 | | 2 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 128.00 | 10 325.00 | | 8 128.00 |
YY Amount of VAT collected | 43 697.00 | 72 041.00 | | 43 697.00 |
YZ Total deductible VAT on goods and services | 57 022.00 | 49 638.00 | | 57 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 329.00 | 170 677.00 | | 162 329.00 |
