| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 204 761.00 | | 204 761.00 | 204 761.00 |
AJ Other Intangible Assets | 813.00 | 424.00 | 389.00 | 813.00 |
AP Buildings | 13 386.00 | 1 889.00 | 11 497.00 | 13 386.00 |
AR Technical installations, industrial equipment and tools | 251 000.00 | 154 891.00 | 96 110.00 | 251 000.00 |
AT Other tangible assets | 23 467.00 | 17 364.00 | 6 103.00 | 23 467.00 |
BH Other financial assets | 13 647.00 | | 13 647.00 | 13 647.00 |
BJ TOTAL (I) | 507 074.00 | 174 567.00 | 332 507.00 | 507 074.00 |
BX Customers and related accounts | 385 482.00 | 75 000.00 | 310 482.00 | 385 482.00 |
BZ Other receivables | 134 581.00 | | 134 581.00 | 134 581.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 34 311.00 | | 34 311.00 | 34 311.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 557 251.00 | 75 000.00 | 482 251.00 | 557 251.00 |
CO Grand total (0 to V) | 1 064 325.00 | 249 567.00 | 814 758.00 | 1 064 325.00 |
| |
| 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 | 126 932.00 | | | 126 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 744.00 | | | 41 744.00 |
DL TOTAL (I) | 278 676.00 | | | 278 676.00 |
DU Loans and Debts from Credit Institutions (3) | 93 518.00 | | | 93 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 035.00 | | | 5 035.00 |
DX Trade payables and related accounts | 161 475.00 | | | 161 475.00 |
DY Tax and social security liabilities | 182 975.00 | | | 182 975.00 |
EA Other liabilities | 93 079.00 | | | 93 079.00 |
EC TOTAL (IV) | 536 082.00 | | | 536 082.00 |
EE Grand total (I to V) | 814 758.00 | | | 814 758.00 |
EG Accrued income and payables due within one year | 475 907.00 | | | 475 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 860.00 | | | 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 688 457.00 | | 1 688 457.00 | 1 688 457.00 |
FJ Net sales | 1 688 457.00 | | 1 688 457.00 | 1 688 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 634.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 711 458.00 | |
FU Purchases of raw materials and other supplies | | | 118 097.00 | |
FW Other purchases and external expenses | | | 456 840.00 | |
FX Taxes, duties, and similar payments | | | 46 341.00 | |
FY Salaries and Wages | | | 789 411.00 | |
FZ Social Security Contributions | | | 137 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 1 660 686.00 | |
GG - OPERATING RESULT (I - II) | | | 50 771.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 167.00 | | | 19 167.00 |
A4 Equity method investments | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 7 158.00 | | | 7 158.00 |
HH Total exceptional expenses (VIII) | 7 158.00 | | | 7 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 158.00 | | | -7 158.00 |
HK Income tax | 568.00 | | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 474.00 | | | 1 711 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 730.00 | | | 1 669 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 744.00 | | | 41 744.00 |
HP References: Equipment leasing | 52 428.00 | | | 52 428.00 |
HQ References: Real Estate Leasing | 2 291.00 | | | 2 291.00 |
| |
| 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 | 472 535.00 | | 34 540.00 | 472 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 647.00 | |
I4 DECREASES Grand Total | | | 507 074.00 | |
IO DECREASES Total including other intangible assets | | | 205 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 574.00 | | | 205 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 314.00 | | 34 540.00 | 253 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 647.00 | | | 13 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 225.00 | 37 342.00 | | 137 225.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | 163.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 964.00 | 37 180.00 | | 136 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
6T Receivables | 1 068.00 | 75 000.00 | 1 068.00 | 1 068.00 |
7B Total provisions for depreciation | 1 068.00 | 75 000.00 | 1 068.00 | 1 068.00 |
7C Grand total | 3 467.00 | 75 000.00 | 3 467.00 | 3 467.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | 3 467.00 | |
| |
| 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 | 161 475.00 | 161 475.00 | | 161 475.00 |
8C Staff and Related Accounts | 105 518.00 | 105 518.00 | | 105 518.00 |
8D Social Security and Other Social Organizations | 63 057.00 | 63 057.00 | | 63 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 079.00 | 93 079.00 | | 93 079.00 |
UT Other financial assets | 13 647.00 | | 13 647.00 | 13 647.00 |
UX Other trade receivables | 303 504.00 | 303 504.00 | | 303 504.00 |
VA Doubtful or disputed receivables | 81 978.00 | 81 978.00 | | 81 978.00 |
VB VAT | 22 893.00 | 22 893.00 | | 22 893.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 93 518.00 | 33 343.00 | 60 175.00 | 93 518.00 |
VI Group and Associates | 5 035.00 | 5 035.00 | | 5 035.00 |
VJ Loans taken out during the year | 30 900.00 | | | 30 900.00 |
VK Loans repaid during the year | 32 458.00 | | | 32 458.00 |
VM Income taxes | 94 059.00 | 94 059.00 | | 94 059.00 |
VN Other taxes, similar payments | 12 080.00 | 12 080.00 | | 12 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 484.00 | 522 837.00 | 13 647.00 | 536 484.00 |
VW VAT | 12 963.00 | 12 963.00 | | 12 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 082.00 | 475 907.00 | 60 175.00 | 536 082.00 |
| |
| 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 | 44 386.00 | | | 44 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 809.00 | | | 49 809.00 |
ST Other accounts | 227 707.00 | | | 227 707.00 |
XQ Rental, rental and co-ownership charges | 42 862.00 | | | 42 862.00 |
YQ Equipment leasing commitment | 115 000.00 | | | 115 000.00 |
YT Subcontracting | 136 461.00 | | | 136 461.00 |
YW Business tax | 1 955.00 | | | 1 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 341.00 | | | 46 341.00 |
YY Amount of VAT collected | 109 842.00 | | | 109 842.00 |
YZ Total deductible VAT on goods and services | 94 131.00 | | | 94 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 840.00 | | | 456 840.00 |
| |
| 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 | 20.00 | | | 20.00 |
