| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 652.00 | 316.00 | 3 335.00 | 3 652.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 9 058.00 | 9 050.00 | 8.00 | 9 058.00 |
AT Other tangible assets | 213 767.00 | 213 426.00 | 340.00 | 213 767.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 417.00 | | 4 417.00 | 4 417.00 |
BJ TOTAL (I) | 234 722.00 | 222 793.00 | 11 928.00 | 234 722.00 |
BL Raw materials, supplies | 12 567.00 | | 12 567.00 | 12 567.00 |
BX Customers and related accounts | 104 865.00 | 2 309.00 | 102 556.00 | 104 865.00 |
BZ Other receivables | 15 727.00 | | 15 727.00 | 15 727.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 6 433.00 | | 6 433.00 | 6 433.00 |
CJ TOTAL (II) | 139 633.00 | 2 309.00 | 137 324.00 | 139 633.00 |
CO Grand total (0 to V) | 374 355.00 | 225 103.00 | 149 252.00 | 374 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -74 891.00 | | | -74 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 707.00 | | | 23 707.00 |
DL TOTAL (I) | 3 815.00 | | | 3 815.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | | | 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 780.00 | | | 7 780.00 |
DW Advances and down payments received on current orders | 12 200.00 | | | 12 200.00 |
DX Trade payables and related accounts | 69 939.00 | | | 69 939.00 |
DY Tax and social security liabilities | 43 238.00 | | | 43 238.00 |
EA Other liabilities | 11 647.00 | | | 11 647.00 |
EC TOTAL (IV) | 145 437.00 | | | 145 437.00 |
EE Grand total (I to V) | 149 252.00 | | | 149 252.00 |
EG Accrued income and payables due within one year | 94 199.00 | | | 94 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 591 800.00 | | 591 800.00 | 591 800.00 |
FJ Net sales | 591 800.00 | | 591 800.00 | 591 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 893.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 603 493.00 | |
FU Purchases of raw materials and other supplies | | | 163 117.00 | |
FV Inventory change (raw materials and supplies) | | | -1 188.00 | |
FW Other purchases and external expenses | | | 212 681.00 | |
FX Taxes, duties, and similar payments | | | 6 939.00 | |
FY Salaries and Wages | | | 115 535.00 | |
FZ Social Security Contributions | | | 61 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 559 470.00 | |
GG - OPERATING RESULT (I - II) | | | 44 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 339.00 | | | 4 339.00 |
A2 TOTAL ASSETS | 27 971.00 | | | 27 971.00 |
HE Exceptional expenses on management operations | 20 315.00 | | | 20 315.00 |
HH Total exceptional expenses (VIII) | 20 315.00 | | | 20 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 315.00 | | | -20 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 493.00 | | | 603 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 786.00 | | | 579 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 707.00 | | | 23 707.00 |
HP References: Equipment leasing | 3 961.00 | | | 3 961.00 |
| |
| 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 | 239 162.00 | | 3 652.00 | 239 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 433.00 | |
I4 DECREASES Grand Total | | 8 092.00 | 234 722.00 | |
IO DECREASES Total including other intangible assets | | 913.00 | 7 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 179.00 | 222 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 724.00 | | 3 652.00 | 4 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 005.00 | | | 230 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 433.00 | | | 4 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 224.00 | 662.00 | 8 092.00 | 230 224.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | 316.00 | 913.00 | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 311.00 | 345.00 | 7 179.00 | 229 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
6T Receivables | 2 309.00 | | | 2 309.00 |
7B Total provisions for depreciation | 2 309.00 | | | 2 309.00 |
7C Grand total | 8 863.00 | | 6 554.00 | 8 863.00 |
UE of which provisions and reversals: - Operating | | | 6 554.00 | |
| |
| 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 | 69 939.00 | 38 682.00 | 31 257.00 | 69 939.00 |
8C Staff and Related Accounts | 10 700.00 | 10 700.00 | | 10 700.00 |
8D Social Security and Other Social Organizations | 14 692.00 | 14 692.00 | | 14 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 647.00 | 11 647.00 | | 11 647.00 |
UT Other financial assets | 4 417.00 | | 4 417.00 | 4 417.00 |
UX Other trade receivables | 102 096.00 | 83 645.00 | 18 451.00 | 102 096.00 |
VA Doubtful or disputed receivables | 2 769.00 | | 2 769.00 | 2 769.00 |
VB VAT | 8 922.00 | 8 922.00 | | 8 922.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VI Group and Associates | 7 780.00 | | 7 780.00 | 7 780.00 |
VM Income taxes | 5 222.00 | 5 222.00 | | 5 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
VS Prepaid expenses | 6 433.00 | 6 433.00 | | 6 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 105 806.00 | 25 638.00 | |
VW VAT | 17 521.00 | 17 521.00 | | 17 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 237.00 | 94 199.00 | 39 037.00 | 133 237.00 |
| |
| 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 | 3 611.00 | | | 3 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 282.00 | | | 22 282.00 |
ST Other accounts | 68 404.00 | | | 68 404.00 |
XQ Rental, rental and co-ownership charges | 57 762.00 | | | 57 762.00 |
YT Subcontracting | 27 319.00 | | | 27 319.00 |
YU External personnel | 36 913.00 | | | 36 913.00 |
YW Business tax | 3 328.00 | | | 3 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 939.00 | | | 6 939.00 |
YY Amount of VAT collected | 124 284.00 | | | 124 284.00 |
YZ Total deductible VAT on goods and services | 67 651.00 | | | 67 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 681.00 | | | 212 681.00 |
