| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 966.00 | 4 005.00 | 1 961.00 | 5 966.00 |
AT Other tangible assets | 843 097.00 | 335 960.00 | 507 138.00 | 843 097.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 853 863.00 | 339 965.00 | 513 899.00 | 853 863.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 49 230.00 | 10 551.00 | 38 679.00 | 49 230.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 11 906.00 | | 11 906.00 | 11 906.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 61 938.00 | 10 551.00 | 51 387.00 | 61 938.00 |
CO Grand total (0 to V) | 915 802.00 | 350 516.00 | 565 286.00 | 915 802.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 110 700.00 | 69 800.00 | | 110 700.00 |
DH Retained earnings | 68.00 | 26.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 926.00 | 40 941.00 | | 92 926.00 |
DL TOTAL (I) | 225 693.00 | 132 768.00 | | 225 693.00 |
DU Loans and Debts from Credit Institutions (3) | 109 830.00 | 13 962.00 | | 109 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 709.00 | 84 598.00 | | 124 709.00 |
DX Trade payables and related accounts | 14 794.00 | 7 431.00 | | 14 794.00 |
DY Tax and social security liabilities | 71 181.00 | 47 076.00 | | 71 181.00 |
EA Other liabilities | 19 078.00 | 1 580.00 | | 19 078.00 |
EB Prepaid income (2) | | 658.00 | | |
EC TOTAL (IV) | 339 593.00 | 155 305.00 | | 339 593.00 |
EE Grand total (I to V) | 565 286.00 | 288 073.00 | | 565 286.00 |
EG Accrued income and payables due within one year | 275 812.00 | 147 053.00 | | 275 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 263.00 | | 60 263.00 | 60 263.00 |
FG Production sold - services | 901 333.00 | | 901 333.00 | 901 333.00 |
FJ Net sales | 961 596.00 | | 961 596.00 | 961 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 859.00 | |
FR Total operating income (I) | | | 1 007 455.00 | |
FS Purchases of goods (including customs duties) | | | 46 535.00 | |
FT Inventory change (goods) | | | 11 739.00 | |
FW Other purchases and external expenses | | | 392 546.00 | |
FX Taxes, duties, and similar payments | | | 38 345.00 | |
FY Salaries and Wages | | | 129 173.00 | |
FZ Social Security Contributions | | | 73 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 842.00 | |
GE Other Expenses | | | 17 654.00 | |
GF Total Operating Expenses (II) | | | 880 221.00 | |
GG - OPERATING RESULT (I - II) | | | 127 234.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 387.00 | 9 785.00 | | 28 387.00 |
A2 TOTAL ASSETS | 72 070.00 | 19 245.00 | | 72 070.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 265.00 | 3.00 | | 265.00 |
HB Exceptional income from capital transactions | 833.00 | 4 833.00 | | 833.00 |
HD Total exceptional income (VII) | 1 099.00 | 4 836.00 | | 1 099.00 |
HE Exceptional expenses on management operations | 4 436.00 | 54.00 | | 4 436.00 |
HF Exceptional expenses on capital transactions | | 711.00 | | |
HH Total exceptional expenses (VIII) | 4 436.00 | 765.00 | | 4 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 337.00 | 4 071.00 | | -3 337.00 |
HK Income tax | 29 518.00 | 10 903.00 | | 29 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 553.00 | 453 071.00 | | 1 008 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 628.00 | 412 130.00 | | 915 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 926.00 | 40 941.00 | | 92 926.00 |
HP References: Equipment leasing | 15 767.00 | | | 15 767.00 |
| |
| 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 | 361 413.00 | | 495 377.00 | 361 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 2 926.00 | 853 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 849 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 613.00 | | 495 377.00 | 356 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 569.00 | 168 322.00 | 2 926.00 | 174 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 569.00 | 168 322.00 | 2 926.00 | 174 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 181.00 | 2 842.00 | 17 472.00 | 25 181.00 |
7B Total provisions for depreciation | 25 181.00 | 2 842.00 | 17 472.00 | 25 181.00 |
7C Grand total | 25 181.00 | 2 842.00 | 17 472.00 | 25 181.00 |
UE of which provisions and reversals: - Operating | | | 17 472.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 14 794.00 | 14 794.00 | | 14 794.00 |
8C Staff and Related Accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
8D Social Security and Other Social Organizations | 35 325.00 | 35 325.00 | | 35 325.00 |
8E Income Taxes | 22 322.00 | 22 322.00 | | 22 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 078.00 | 19 078.00 | | 19 078.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 36 608.00 | 36 608.00 | | 36 608.00 |
VA Doubtful or disputed receivables | 12 623.00 | 12 623.00 | | 12 623.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 109 830.00 | 46 050.00 | 63 780.00 | 109 830.00 |
VI Group and Associates | 122 909.00 | 122 909.00 | | 122 909.00 |
VJ Loans taken out during the year | 123 400.00 | | | 123 400.00 |
VK Loans repaid during the year | 27 533.00 | | | 27 533.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 610.00 | 54 610.00 | | 54 610.00 |
VW VAT | 11 654.00 | 11 654.00 | | 11 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 593.00 | 275 812.00 | 63 780.00 | 339 593.00 |
| |
| 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 | 36 050.00 | 15 001.00 | | 36 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 885.00 | 9 388.00 | | 16 885.00 |
ST Other accounts | 320 295.00 | 119 307.00 | | 320 295.00 |
XQ Rental, rental and co-ownership charges | 54 292.00 | 29 862.00 | | 54 292.00 |
YQ Equipment leasing commitment | 25 626.00 | | | 25 626.00 |
YT Subcontracting | 1 074.00 | 275.00 | | 1 074.00 |
YW Business tax | 2 295.00 | | | 2 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 345.00 | 15 001.00 | | 38 345.00 |
YY Amount of VAT collected | 188 803.00 | 80 644.00 | | 188 803.00 |
YZ Total deductible VAT on goods and services | 59 288.00 | 24 467.00 | | 59 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 546.00 | 158 832.00 | | 392 546.00 |
| |
| 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 | 1.00 | | | 1.00 |
