| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 540.00 | 12 540.00 | | 12 540.00 |
AR Technical installations, industrial equipment and tools | 16 345.00 | 6 171.00 | 10 173.00 | 16 345.00 |
AT Other tangible assets | 203 144.00 | 110 299.00 | 92 845.00 | 203 144.00 |
BH Other financial assets | 81 796.00 | | 81 796.00 | 81 796.00 |
BJ TOTAL (I) | 313 825.00 | 129 010.00 | 184 815.00 | 313 825.00 |
BV Advances and down payments on orders | 56 800.00 | | 56 800.00 | 56 800.00 |
BX Customers and related accounts | 943 556.00 | | 943 556.00 | 943 556.00 |
BZ Other receivables | 444 121.00 | | 444 121.00 | 444 121.00 |
CD Marketable securities | 85 997.00 | | 85 997.00 | 85 997.00 |
CF Cash and cash equivalents | 503 200.00 | | 503 200.00 | 503 200.00 |
CH Prepaid expenses | 23 012.00 | | 23 012.00 | 23 012.00 |
CJ TOTAL (II) | 2 056 687.00 | | 2 056 687.00 | 2 056 687.00 |
CO Grand total (0 to V) | 2 370 513.00 | 129 010.00 | 2 241 502.00 | 2 370 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 651 590.00 | | | 651 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 407.00 | | | 113 407.00 |
DL TOTAL (I) | 874 997.00 | | | 874 997.00 |
DU Loans and Debts from Credit Institutions (3) | 670.00 | | | 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 591.00 | | | 66 591.00 |
DX Trade payables and related accounts | 494 156.00 | | | 494 156.00 |
DY Tax and social security liabilities | 800 865.00 | | | 800 865.00 |
EA Other liabilities | 4 219.00 | | | 4 219.00 |
EC TOTAL (IV) | 1 366 504.00 | | | 1 366 504.00 |
EE Grand total (I to V) | 2 241 502.00 | | | 2 241 502.00 |
EG Accrued income and payables due within one year | 1 346 504.00 | | | 1 346 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | | | 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 028 442.00 | | 6 028 442.00 | 6 028 442.00 |
FJ Net sales | 6 028 442.00 | | 6 028 442.00 | 6 028 442.00 |
FO Operating subsidies | | | 20 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 010.00 | |
FQ Other income | | | 16 475.00 | |
FR Total operating income (I) | | | 6 086 283.00 | |
FW Other purchases and external expenses | | | 3 220 777.00 | |
FX Taxes, duties, and similar payments | | | 112 953.00 | |
FY Salaries and Wages | | | 2 001 526.00 | |
FZ Social Security Contributions | | | 580 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 917.00 | |
GF Total Operating Expenses (II) | | | 5 943 953.00 | |
GG - OPERATING RESULT (I - II) | | | 142 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 010.00 | | | 21 010.00 |
HA Exceptional income from management transactions | 30 642.00 | | | 30 642.00 |
HD Total exceptional income (VII) | 30 642.00 | | | 30 642.00 |
HE Exceptional expenses on management operations | 54 087.00 | | | 54 087.00 |
HH Total exceptional expenses (VIII) | 54 087.00 | | | 54 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 445.00 | | | -23 445.00 |
HK Income tax | 5 477.00 | | | 5 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 116 926.00 | | | 6 116 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 003 518.00 | | | 6 003 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 407.00 | | | 113 407.00 |
HP References: Equipment leasing | 148 875.00 | | | 148 875.00 |
| |
| 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 | 268 032.00 | | 45 793.00 | 268 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 796.00 | |
I4 DECREASES Grand Total | | | 313 825.00 | |
IO DECREASES Total including other intangible assets | | | 12 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 540.00 | | | 12 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 123.00 | | 34 366.00 | 185 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 369.00 | | 11 427.00 | 70 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 093.00 | 27 917.00 | | 101 093.00 |
PE DEPRECIATION Total including other intangible assets | 12 540.00 | | | 12 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 553.00 | 27 917.00 | | 88 553.00 |
| |
| 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 | 494 156.00 | 494 156.00 | | 494 156.00 |
8C Staff and Related Accounts | 254 367.00 | 254 367.00 | | 254 367.00 |
8D Social Security and Other Social Organizations | 258 290.00 | 258 290.00 | | 258 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 219.00 | 4 219.00 | | 4 219.00 |
UT Other financial assets | 81 796.00 | | 81 796.00 | 81 796.00 |
UX Other trade receivables | 943 556.00 | 943 556.00 | | 943 556.00 |
UY Staff and related accounts | 22 043.00 | 22 043.00 | | 22 043.00 |
VB VAT | 173 108.00 | 125 195.00 | | 173 108.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VI Group and Associates | 66 591.00 | 46 591.00 | 20 000.00 | 66 591.00 |
VM Income taxes | 125 195.00 | 125 195.00 | | 125 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 810.00 | 9 810.00 | | 9 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 774.00 | 123 774.00 | | 123 774.00 |
VS Prepaid expenses | 23 012.00 | 23 012.00 | | 23 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 485.00 | 1 410 689.00 | 81 796.00 | 1 492 485.00 |
VW VAT | 278 397.00 | 278 397.00 | | 278 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 504.00 | 1 346 504.00 | 20 000.00 | 1 366 504.00 |
| |
| 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 | 75 258.00 | | | 75 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 823.00 | | | 55 823.00 |
ST Other accounts | 1 477 860.00 | | | 1 477 860.00 |
XQ Rental, rental and co-ownership charges | 1 072 137.00 | | | 1 072 137.00 |
YQ Equipment leasing commitment | 293 206.00 | | | 293 206.00 |
YT Subcontracting | 158 447.00 | | | 158 447.00 |
YU External personnel | 456 508.00 | | | 456 508.00 |
YW Business tax | 37 695.00 | | | 37 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 953.00 | | | 112 953.00 |
YY Amount of VAT collected | 1 205 688.00 | | | 1 205 688.00 |
YZ Total deductible VAT on goods and services | 513 939.00 | | | 513 939.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 220 777.00 | | | 3 220 777.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
