| |
| 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 | 21 993.00 | 21 993.00 | | 21 993.00 |
AT Other tangible assets | 114 054.00 | 104 651.00 | 9 403.00 | 114 054.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 79 026.00 | | 79 026.00 | 79 026.00 |
BJ TOTAL (I) | 215 240.00 | 126 643.00 | 88 597.00 | 215 240.00 |
BX Customers and related accounts | 388 285.00 | 21 077.00 | 367 208.00 | 388 285.00 |
BZ Other receivables | 623 358.00 | | 623 358.00 | 623 358.00 |
CF Cash and cash equivalents | 21 936.00 | | 21 936.00 | 21 936.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 1 033 607.00 | 21 077.00 | 1 012 531.00 | 1 033 607.00 |
CO Grand total (0 to V) | 1 248 848.00 | 147 720.00 | 1 101 128.00 | 1 248 848.00 |
CP Shares due in less than one year | 78 544.00 | | | 78 544.00 |
CR Shares due in more than one year | 25 292.00 | | | 25 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 30 566.00 | 30 566.00 | | 30 566.00 |
DH Retained earnings | 161 604.00 | 160 176.00 | | 161 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 082.00 | 1 428.00 | | 34 082.00 |
DL TOTAL (I) | 292 252.00 | 258 170.00 | | 292 252.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | 555.00 | | 618.00 |
DX Trade payables and related accounts | 340 379.00 | 375 904.00 | | 340 379.00 |
DY Tax and social security liabilities | 123 688.00 | 124 592.00 | | 123 688.00 |
EA Other liabilities | 344 191.00 | 63 199.00 | | 344 191.00 |
EC TOTAL (IV) | 808 876.00 | 564 249.00 | | 808 876.00 |
EE Grand total (I to V) | 1 101 128.00 | 822 419.00 | | 1 101 128.00 |
EG Accrued income and payables due within one year | 808 875.00 | 564 249.00 | | 808 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | 555.00 | | 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 419 142.00 | 46 183.00 | 2 465 324.00 | 2 419 142.00 |
FJ Net sales | 2 419 142.00 | 46 183.00 | 2 465 324.00 | 2 419 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 731.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 522 123.00 | |
FU Purchases of raw materials and other supplies | | | 5 766.00 | |
FW Other purchases and external expenses | | | 2 154 697.00 | |
FX Taxes, duties, and similar payments | | | 18 109.00 | |
FY Salaries and Wages | | | 199 528.00 | |
FZ Social Security Contributions | | | 105 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 2 485 887.00 | |
GG - OPERATING RESULT (I - II) | | | 36 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 525.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4 527.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 878.00 | 86 256.00 | | 53 878.00 |
A2 TOTAL ASSETS | 4 112.00 | 4 028.00 | | 4 112.00 |
HA Exceptional income from management transactions | 818.00 | 367.00 | | 818.00 |
HD Total exceptional income (VII) | 818.00 | 367.00 | | 818.00 |
HE Exceptional expenses on management operations | 4 465.00 | 706.00 | | 4 465.00 |
HH Total exceptional expenses (VIII) | 4 465.00 | 706.00 | | 4 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 647.00 | -339.00 | | -3 647.00 |
HK Income tax | 2 367.00 | | | 2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 467.00 | 2 164 824.00 | | 2 527 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 385.00 | 2 163 396.00 | | 2 493 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 082.00 | 1 428.00 | | 34 082.00 |
| |
| 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 | 136 696.00 | | 78 544.00 | 136 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 194.00 | |
I4 DECREASES Grand Total | | | 215 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 047.00 | | | 136 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | 78 544.00 | 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 525.00 | 2 118.00 | | 124 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 525.00 | 2 118.00 | | 124 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 681.00 | 249.00 | 2 854.00 | 23 681.00 |
7B Total provisions for depreciation | 23 681.00 | 249.00 | 2 854.00 | 23 681.00 |
7C Grand total | 23 681.00 | 249.00 | 2 854.00 | 23 681.00 |
UE of which provisions and reversals: - Operating | | 249.00 | 2 854.00 | |
| |
| 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 | 340 379.00 | 340 379.00 | | 340 379.00 |
8C Staff and Related Accounts | 15 331.00 | 15 331.00 | | 15 331.00 |
8D Social Security and Other Social Organizations | 18 175.00 | 18 175.00 | | 18 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 191.00 | 344 191.00 | | 344 191.00 |
UT Other financial assets | 79 026.00 | 78 544.00 | 482.00 | 79 026.00 |
UX Other trade receivables | 362 993.00 | 362 993.00 | | 362 993.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 25 292.00 | | 25 292.00 | 25 292.00 |
VB VAT | 48 434.00 | 48 434.00 | | 48 434.00 |
VC Group and associates | 426 303.00 | 426 303.00 | | 426 303.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VM Income taxes | 6 409.00 | 6 409.00 | | 6 409.00 |
VP Miscellaneous | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 983.00 | 6 983.00 | | 6 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 890.00 | 141 890.00 | | 141 890.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 697.00 | 1 064 923.00 | 25 774.00 | 1 090 697.00 |
VW VAT | 83 199.00 | 83 199.00 | | 83 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 876.00 | 808 875.00 | | 808 876.00 |
| |
| 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 | 8 245.00 | 5 829.00 | | 8 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 168.00 | 7 939.00 | | 7 168.00 |
ST Other accounts | 47 722.00 | 37 323.00 | | 47 722.00 |
XQ Rental, rental and co-ownership charges | 42 391.00 | 62 473.00 | | 42 391.00 |
YT Subcontracting | 2 057 417.00 | 1 673 230.00 | | 2 057 417.00 |
YW Business tax | 9 864.00 | 3 938.00 | | 9 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 109.00 | 9 767.00 | | 18 109.00 |
YY Amount of VAT collected | 493 351.00 | 428 712.00 | | 493 351.00 |
YZ Total deductible VAT on goods and services | 326 073.00 | 356 999.00 | | 326 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 154 697.00 | 1 780 964.00 | | 2 154 697.00 |
| |
| 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 | 5.00 | | | 5.00 |
