| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 654.00 | 3 193.00 | 3 460.00 | 6 654.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 94 914.00 | 71 331.00 | 23 583.00 | 94 914.00 |
BH Other financial assets | 10 649.00 | | 10 649.00 | 10 649.00 |
BJ TOTAL (I) | 120 217.00 | 74 525.00 | 45 692.00 | 120 217.00 |
BX Customers and related accounts | 179 608.00 | | 179 608.00 | 179 608.00 |
BZ Other receivables | 65 582.00 | | 65 582.00 | 65 582.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CH Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 250 958.00 | | 250 958.00 | 250 958.00 |
CO Grand total (0 to V) | 371 176.00 | 74 525.00 | 296 651.00 | 371 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 77 652.00 | | | 77 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 463.00 | | | 20 463.00 |
DL TOTAL (I) | 106 915.00 | | | 106 915.00 |
DU Loans and Debts from Credit Institutions (3) | 44 808.00 | | | 44 808.00 |
DX Trade payables and related accounts | 26 116.00 | | | 26 116.00 |
DY Tax and social security liabilities | 118 811.00 | | | 118 811.00 |
EC TOTAL (IV) | 189 736.00 | | | 189 736.00 |
EE Grand total (I to V) | 296 651.00 | | | 296 651.00 |
EG Accrued income and payables due within one year | 180 935.00 | | | 180 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 116.00 | | | 29 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 639 201.00 | | 639 201.00 | 639 201.00 |
FJ Net sales | 639 201.00 | | 639 201.00 | 639 201.00 |
FO Operating subsidies | | | 2 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 001.00 | |
FR Total operating income (I) | | | 660 247.00 | |
FW Other purchases and external expenses | | | 221 626.00 | |
FX Taxes, duties, and similar payments | | | 5 032.00 | |
FY Salaries and Wages | | | 286 372.00 | |
FZ Social Security Contributions | | | 110 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 191.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 636 923.00 | |
GG - OPERATING RESULT (I - II) | | | 23 323.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 001.00 | | | 19 001.00 |
A2 TOTAL ASSETS | 62 098.00 | | | 62 098.00 |
A4 Equity method investments | 690.00 | | | 690.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | 1 087.00 | | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | | | -979.00 |
HK Income tax | 672.00 | | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 354.00 | | | 660 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 891.00 | | | 639 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 463.00 | | | 20 463.00 |
HP References: Equipment leasing | 1 296.00 | | | 1 296.00 |
| |
| 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 | 105 119.00 | | 15 098.00 | 105 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 649.00 | |
I4 DECREASES Grand Total | | | 120 217.00 | |
IO DECREASES Total including other intangible assets | | | 14 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 635.00 | | 4 019.00 | 10 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 835.00 | | 11 079.00 | 83 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 649.00 | | | 10 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 333.00 | 12 191.00 | | 62 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 635.00 | 558.00 | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 698.00 | 11 633.00 | | 59 698.00 |
| |
| 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 | 26 116.00 | 26 116.00 | | 26 116.00 |
8C Staff and Related Accounts | 16 550.00 | 16 550.00 | | 16 550.00 |
8D Social Security and Other Social Organizations | 45 398.00 | 45 398.00 | | 45 398.00 |
UT Other financial assets | 10 649.00 | | 10 649.00 | 10 649.00 |
UX Other trade receivables | 179 608.00 | 179 608.00 | | 179 608.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VG Loans with a maturity of up to one year at origin | 29 116.00 | 29 116.00 | | 29 116.00 |
VH Loans with a maturity of more than one year at origin | 15 691.00 | 6 890.00 | 8 801.00 | 15 691.00 |
VJ Loans taken out during the year | 10 331.00 | | | 10 331.00 |
VK Loans repaid during the year | 14 265.00 | | | 14 265.00 |
VM Income taxes | 11 212.00 | 11 212.00 | | 11 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 271.00 | 54 271.00 | | 54 271.00 |
VS Prepaid expenses | 5 080.00 | 5 080.00 | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 920.00 | 250 270.00 | 10 649.00 | 260 920.00 |
VW VAT | 54 563.00 | 54 563.00 | | 54 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 736.00 | 180 935.00 | 8 801.00 | 189 736.00 |
| |
| 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 | 5 032.00 | | | 5 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 247.00 | | | 3 247.00 |
ST Other accounts | 146 177.00 | | | 146 177.00 |
XQ Rental, rental and co-ownership charges | 32 009.00 | | | 32 009.00 |
YT Subcontracting | 40 191.00 | | | 40 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 032.00 | | | 5 032.00 |
YY Amount of VAT collected | 128 541.00 | | | 128 541.00 |
YZ Total deductible VAT on goods and services | 18 045.00 | | | 18 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 626.00 | | | 221 626.00 |
| |
| 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 | 7.00 | | | 7.00 |
