| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 191.00 | 3 870.00 | 1 321.00 | 5 191.00 |
AR Technical installations, industrial equipment and tools | 19 557.00 | 10 087.00 | 9 471.00 | 19 557.00 |
AT Other tangible assets | 17 904.00 | 7 114.00 | 10 789.00 | 17 904.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 46 602.00 | 21 071.00 | 25 531.00 | 46 602.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BV Advances and down payments on orders | 7 555.00 | | 7 555.00 | 7 555.00 |
BX Customers and related accounts | 156 194.00 | 14 078.00 | 142 115.00 | 156 194.00 |
BZ Other receivables | 31 105.00 | | 31 105.00 | 31 105.00 |
CF Cash and cash equivalents | 16 007.00 | | 16 007.00 | 16 007.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 217 776.00 | 14 078.00 | 203 698.00 | 217 776.00 |
CO Grand total (0 to V) | 264 379.00 | 35 149.00 | 229 230.00 | 264 379.00 |
CP Shares due in less than one year | 7 630.00 | | | 7 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | | | 8 200.00 |
DD Legal reserve (1) | 820.00 | | | 820.00 |
DH Retained earnings | 66 856.00 | | | 66 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 286.00 | | | 49 286.00 |
DL TOTAL (I) | 125 162.00 | | | 125 162.00 |
DU Loans and Debts from Credit Institutions (3) | 23 827.00 | | | 23 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DW Advances and down payments received on current orders | 1 006.00 | | | 1 006.00 |
DX Trade payables and related accounts | 40 675.00 | | | 40 675.00 |
DY Tax and social security liabilities | 57 455.00 | | | 57 455.00 |
EA Other liabilities | 4 920.00 | | | 4 920.00 |
EC TOTAL (IV) | 104 068.00 | | | 104 068.00 |
EE Grand total (I to V) | 229 230.00 | | | 229 230.00 |
EG Accrued income and payables due within one year | 103 062.00 | | | 103 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 581 107.00 | | 581 107.00 | 581 107.00 |
FJ Net sales | 581 107.00 | | 581 107.00 | 581 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FR Total operating income (I) | | | 581 472.00 | |
FU Purchases of raw materials and other supplies | | | 165 976.00 | |
FV Inventory change (raw materials and supplies) | | | 890.00 | |
FW Other purchases and external expenses | | | 210 395.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 123 031.00 | |
FZ Social Security Contributions | | | 7 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 572.00 | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 522 449.00 | |
GG - OPERATING RESULT (I - II) | | | 59 024.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366.00 | | | 366.00 |
A4 Equity method investments | 1 707.00 | | | 1 707.00 |
HA Exceptional income from management transactions | 1 811.00 | | | 1 811.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 1 811.00 | | | 1 811.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 5 653.00 | | | 5 653.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 679.00 | | | 1 679.00 |
HK Income tax | 8 926.00 | | | 8 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 336.00 | | | 583 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 050.00 | | | 534 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 286.00 | | | 49 286.00 |
HP References: Equipment leasing | 51 240.00 | | | 51 240.00 |
| |
| 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 | 44 152.00 | | 4 401.00 | 44 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | 1 951.00 | 46 602.00 | |
IO DECREASES Total including other intangible assets | | | 5 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 951.00 | 37 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 191.00 | | | 5 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 011.00 | | 4 401.00 | 35 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | | 3 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 119.00 | 7 902.00 | 1 951.00 | 15 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | 2 373.00 | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 623.00 | 5 529.00 | 1 951.00 | 13 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 506.00 | 1 572.00 | | 12 506.00 |
7B Total provisions for depreciation | 12 506.00 | 1 572.00 | | 12 506.00 |
7C Grand total | 12 506.00 | 1 572.00 | | 12 506.00 |
UE of which provisions and reversals: - Operating | | -1 572.00 | | |
| |
| 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 | 40 675.00 | 40 675.00 | | 40 675.00 |
8C Staff and Related Accounts | 5 517.00 | 5 517.00 | | 5 517.00 |
8D Social Security and Other Social Organizations | 5 468.00 | 5 468.00 | | 5 468.00 |
8E Income Taxes | 5 451.00 | 5 451.00 | | 5 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 137 604.00 | 137 604.00 | | 137 604.00 |
UY Staff and related accounts | 954.00 | 954.00 | | 954.00 |
VA Doubtful or disputed receivables | 18 589.00 | 18 589.00 | | 18 589.00 |
VB VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VH Loans with a maturity of more than one year at origin | 23 827.00 | 23 827.00 | | 23 827.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 25 019.00 | | | 25 019.00 |
VK Loans repaid during the year | 1 192.00 | | | 1 192.00 |
VM Income taxes | 8 114.00 | 8 814.00 | | 8 114.00 |
VN Other taxes, similar payments | 1 136.00 | 1 136.00 | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 726.00 | 18 726.00 | | 18 726.00 |
VS Prepaid expenses | 2 816.00 | 2 816.00 | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 015.00 | 194 015.00 | | 194 015.00 |
VW VAT | 45 875.00 | 45 875.00 | | 45 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 062.00 | 103 062.00 | | 103 062.00 |
| |
| 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 | 524.00 | | | 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 658.00 | | | 10 658.00 |
ST Other accounts | 100 628.00 | | | 100 628.00 |
XQ Rental, rental and co-ownership charges | 28 535.00 | | | 28 535.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 263 533.00 | | | 263 533.00 |
YT Subcontracting | 70 574.00 | | | 70 574.00 |
YW Business tax | 2 045.00 | | | 2 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 569.00 | | | 2 569.00 |
YY Amount of VAT collected | 114 189.00 | | | 114 189.00 |
YZ Total deductible VAT on goods and services | 61 113.00 | | | 61 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 395.00 | | | 210 395.00 |
