| |
| 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 | 34 261.00 | 21 109.00 | 13 152.00 | 34 261.00 |
AT Other tangible assets | 81 709.00 | 32 743.00 | 48 967.00 | 81 709.00 |
AX Advances and down payments | 16 850.00 | | 16 850.00 | 16 850.00 |
BH Other financial assets | 613.00 | | 613.00 | 613.00 |
BJ TOTAL (I) | 133 789.00 | 53 851.00 | 79 937.00 | 133 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 358.00 | | 13 358.00 | 13 358.00 |
BZ Other receivables | 56 461.00 | | 56 461.00 | 56 461.00 |
CF Cash and cash equivalents | 62 264.00 | | 62 264.00 | 62 264.00 |
CJ TOTAL (II) | 132 083.00 | | 132 083.00 | 132 083.00 |
CO Grand total (0 to V) | 265 872.00 | 53 851.00 | 212 020.00 | 265 872.00 |
CU Other investments | 356.00 | | 356.00 | 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 727.00 | 89 727.00 | | 89 727.00 |
DH Retained earnings | -187 662.00 | -221 298.00 | | -187 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 379.00 | 33 636.00 | | 11 379.00 |
DL TOTAL (I) | -77 756.00 | -89 135.00 | | -77 756.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 328.00 | 28 885.00 | | 29 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 21 271.00 | | 758.00 |
DX Trade payables and related accounts | 28 720.00 | 29 666.00 | | 28 720.00 |
DY Tax and social security liabilities | 213 933.00 | 206 816.00 | | 213 933.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 272 777.00 | 286 677.00 | | 272 777.00 |
EE Grand total (I to V) | 212 020.00 | 197 542.00 | | 212 020.00 |
EG Accrued income and payables due within one year | 111 533.00 | 286 677.00 | | 111 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 165.00 | 426.00 | | 11 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 403.00 | | 374 403.00 | 374 403.00 |
FJ Net sales | 374 403.00 | | 374 403.00 | 374 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 374 513.00 | |
FU Purchases of raw materials and other supplies | | | 25 938.00 | |
FW Other purchases and external expenses | | | 111 686.00 | |
FX Taxes, duties, and similar payments | | | 5 349.00 | |
FY Salaries and Wages | | | 155 535.00 | |
FZ Social Security Contributions | | | 31 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 648.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 342 294.00 | |
GG - OPERATING RESULT (I - II) | | | 32 219.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 882.00 | | |
HA Exceptional income from management transactions | 15 016.00 | | | 15 016.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 20 016.00 | | | 20 016.00 |
HE Exceptional expenses on management operations | 16 882.00 | 17 637.00 | | 16 882.00 |
HF Exceptional expenses on capital transactions | 6 987.00 | 1 770.00 | | 6 987.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 40 869.00 | 19 407.00 | | 40 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 853.00 | -19 407.00 | | -20 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 542.00 | 395 882.00 | | 394 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 163.00 | 362 246.00 | | 383 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 379.00 | 33 636.00 | | 11 379.00 |
HP References: Equipment leasing | | 1 074.00 | | |
HQ References: Real Estate Leasing | | 1 977.00 | | |
| |
| 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 | 99 622.00 | | 25 017.00 | 99 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969.00 | |
I4 DECREASES Grand Total | -16 850.00 | 7 700.00 | 133 789.00 | -16 850.00 |
IY DECREASES Total Tangible Fixed Assets | -16 850.00 | 7 700.00 | 132 820.00 | -16 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 653.00 | | 25 017.00 | 98 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969.00 | | | 969.00 |
NC DECREASES Transfers to advances and down payments | -16 850.00 | | | -16 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 916.00 | 12 648.00 | 713.00 | 41 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 916.00 | 12 648.00 | 713.00 | 41 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 000.00 | | |
7C Grand total | | 17 000.00 | | |
UJ - Exceptional | | 17 000.00 | | |
| |
| 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 | 28 720.00 | 18 806.00 | 5 584.00 | 28 720.00 |
8C Staff and Related Accounts | 18 292.00 | 18 292.00 | | 18 292.00 |
8D Social Security and Other Social Organizations | 138 814.00 | 32 580.00 | 59 830.00 | 138 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 613.00 | | 613.00 | 613.00 |
UX Other trade receivables | 13 358.00 | 13 358.00 | | 13 358.00 |
UY Staff and related accounts | 4 975.00 | 4 975.00 | | 4 975.00 |
VB VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VG Loans with a maturity of up to one year at origin | 11 165.00 | 1 795.00 | 5 277.00 | 11 165.00 |
VH Loans with a maturity of more than one year at origin | 18 163.00 | 18 163.00 | | 18 163.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VM Income taxes | 22 149.00 | 22 149.00 | | 22 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 006.00 | 7 006.00 | | 7 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 480.00 | 24 480.00 | | 24 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 432.00 | 69 819.00 | 613.00 | 70 432.00 |
VW VAT | 49 820.00 | 14 095.00 | 20 120.00 | 49 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 777.00 | 111 533.00 | 90 811.00 | 272 777.00 |
| |
| 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 | 5 349.00 | 6 093.00 | | 5 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 579.00 | 14 327.00 | | 13 579.00 |
ST Other accounts | 65 778.00 | 53 516.00 | | 65 778.00 |
XQ Rental, rental and co-ownership charges | 31 992.00 | 27 204.00 | | 31 992.00 |
YT Subcontracting | 337.00 | 1 201.00 | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 349.00 | 6 093.00 | | 5 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 686.00 | 96 247.00 | | 111 686.00 |
