| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 920.00 | 1 920.00 | | 1 920.00 |
AP Buildings | 21 267.00 | 2 133.00 | 19 134.00 | 21 267.00 |
AR Technical installations, industrial equipment and tools | 6 601.00 | 2 719.00 | 3 882.00 | 6 601.00 |
AT Other tangible assets | 181 676.00 | 125 595.00 | 56 081.00 | 181 676.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 214 481.00 | 132 367.00 | 82 114.00 | 214 481.00 |
BL Raw materials, supplies | 18 286.00 | | 18 286.00 | 18 286.00 |
BX Customers and related accounts | 815 109.00 | 3 350.00 | 811 759.00 | 815 109.00 |
BZ Other receivables | 332 297.00 | | 332 297.00 | 332 297.00 |
CF Cash and cash equivalents | 168 219.00 | | 168 219.00 | 168 219.00 |
CJ TOTAL (II) | 1 333 910.00 | 3 350.00 | 1 330 560.00 | 1 333 910.00 |
CO Grand total (0 to V) | 1 548 391.00 | 135 717.00 | 1 412 674.00 | 1 548 391.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 900.00 | | 15 000.00 |
DG Other reserves | 61 521.00 | 61 521.00 | | 61 521.00 |
DH Retained earnings | 170 544.00 | 66 992.00 | | 170 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 520.00 | 117 652.00 | | 66 520.00 |
DL TOTAL (I) | 463 585.00 | 397 065.00 | | 463 585.00 |
DU Loans and Debts from Credit Institutions (3) | 9 001.00 | 24 314.00 | | 9 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 046.00 | 19 196.00 | | 14 046.00 |
DX Trade payables and related accounts | 484 849.00 | 284 768.00 | | 484 849.00 |
DY Tax and social security liabilities | 437 583.00 | 306 952.00 | | 437 583.00 |
EA Other liabilities | 3 611.00 | | | 3 611.00 |
EC TOTAL (IV) | 949 089.00 | 635 229.00 | | 949 089.00 |
EE Grand total (I to V) | 1 412 674.00 | 1 032 294.00 | | 1 412 674.00 |
EG Accrued income and payables due within one year | 949 089.00 | 628 317.00 | | 949 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 280.00 | | 280.00 | 280.00 |
FG Production sold - services | 3 901 776.00 | 628 010.00 | 4 529 786.00 | 3 901 776.00 |
FJ Net sales | 3 902 056.00 | 628 010.00 | 4 530 066.00 | 3 902 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 236.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 726 303.00 | |
FV Inventory change (raw materials and supplies) | | | -17 361.00 | |
FW Other purchases and external expenses | | | 3 142 087.00 | |
FX Taxes, duties, and similar payments | | | 53 265.00 | |
FY Salaries and Wages | | | 1 185 367.00 | |
FZ Social Security Contributions | | | 249 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 395.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 643 856.00 | |
GG - OPERATING RESULT (I - II) | | | 82 447.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 236.00 | 99 352.00 | | 196 236.00 |
HA Exceptional income from management transactions | | 14 396.00 | | |
HB Exceptional income from capital transactions | 22 300.00 | 26 000.00 | | 22 300.00 |
HD Total exceptional income (VII) | 22 300.00 | 40 396.00 | | 22 300.00 |
HE Exceptional expenses on management operations | 33 852.00 | 6 219.00 | | 33 852.00 |
HF Exceptional expenses on capital transactions | 2 509.00 | 17 304.00 | | 2 509.00 |
HH Total exceptional expenses (VIII) | 36 361.00 | 23 523.00 | | 36 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 061.00 | 16 873.00 | | -14 061.00 |
HK Income tax | 1 798.00 | 26 346.00 | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 748 676.00 | 3 601 530.00 | | 4 748 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 682 155.00 | 3 483 879.00 | | 4 682 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 520.00 | 117 652.00 | | 66 520.00 |
HP References: Equipment leasing | 559 156.00 | 370 820.00 | | 559 156.00 |
| |
| 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 | 194 119.00 | | 30 259.00 | 194 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | 12 897.00 | 211 481.00 | |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 897.00 | 209 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 182.00 | | 30 259.00 | 192 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 868.00 | 31 395.00 | 12 897.00 | 113 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 948.00 | 31 395.00 | 12 897.00 | 111 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 350.00 | | | 3 350.00 |
7B Total provisions for depreciation | 3 350.00 | | | 3 350.00 |
7C Grand total | 3 350.00 | | | 3 350.00 |
| |
| 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 | 484 849.00 | 484 849.00 | | 484 849.00 |
8C Staff and Related Accounts | 167 080.00 | 167 080.00 | | 167 080.00 |
8D Social Security and Other Social Organizations | 86 591.00 | 86 591.00 | | 86 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 811 089.00 | | | 811 089.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
UZ Social Security, other social security organizations | 8 267.00 | | | 8 267.00 |
VA Doubtful or disputed receivables | 4 020.00 | | | 4 020.00 |
VB VAT | 120 895.00 | | | 120 895.00 |
VG Loans with a maturity of up to one year at origin | 2 088.00 | 2 088.00 | | 2 088.00 |
VH Loans with a maturity of more than one year at origin | 6 912.00 | 6 912.00 | | 6 912.00 |
VI Group and Associates | 14 046.00 | 14 046.00 | | 14 046.00 |
VK Loans repaid during the year | 16 650.00 | | | 16 650.00 |
VM Income taxes | 75 209.00 | | | 75 209.00 |
VP Miscellaneous | 127 900.00 | | | 127 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 570.00 | 23 570.00 | | 23 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 405.00 | 1 150 405.00 | | 1 150 405.00 |
VW VAT | 160 343.00 | 160 343.00 | | 160 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 089.00 | 949 089.00 | | 949 089.00 |
| |
| 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 | 38 524.00 | 31 825.00 | | 38 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 816.00 | 9 110.00 | | 12 816.00 |
ST Other accounts | 2 603 146.00 | 1 817 225.00 | | 2 603 146.00 |
XQ Rental, rental and co-ownership charges | 124 344.00 | 97 480.00 | | 124 344.00 |
YQ Equipment leasing commitment | 1 873 940.00 | 1 239 164.00 | | 1 873 940.00 |
YT Subcontracting | 401 781.00 | 292 986.00 | | 401 781.00 |
YW Business tax | 14 741.00 | 10 929.00 | | 14 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 265.00 | 42 754.00 | | 53 265.00 |
YY Amount of VAT collected | 719 455.00 | 592 475.00 | | 719 455.00 |
YZ Total deductible VAT on goods and services | 591 701.00 | 421 809.00 | | 591 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 142 087.00 | 2 216 802.00 | | 3 142 087.00 |
ZR Subsidiaries and equity interests | 33.00 | | | 33.00 |
