| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 470.00 | 2 470.00 | | 2 470.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 25 436.00 | 17 750.00 | 7 686.00 | 25 436.00 |
AT Other tangible assets | 158 290.00 | 124 820.00 | 33 469.00 | 158 290.00 |
BH Other financial assets | 45 917.00 | | 45 917.00 | 45 917.00 |
BJ TOTAL (I) | 241 261.00 | 145 041.00 | 96 220.00 | 241 261.00 |
BL Raw materials, supplies | 8 813.00 | | 8 813.00 | 8 813.00 |
BX Customers and related accounts | 63 687.00 | 39 500.00 | 24 187.00 | 63 687.00 |
BZ Other receivables | 363 983.00 | | 363 983.00 | 363 983.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 436 784.00 | 39 500.00 | 397 284.00 | 436 784.00 |
CO Grand total (0 to V) | 678 046.00 | 184 541.00 | 493 505.00 | 678 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 89 142.00 | 99 274.00 | | 89 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 142.00 | 44 867.00 | | 3 142.00 |
DL TOTAL (I) | 136 285.00 | 188 142.00 | | 136 285.00 |
DQ Provisions for Expenses | 500.00 | 2 500.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 2 500.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 4 688.00 | | 164.00 |
DW Advances and down payments received on current orders | 25 010.00 | 16 682.00 | | 25 010.00 |
DX Trade payables and related accounts | 165 166.00 | 184 779.00 | | 165 166.00 |
DY Tax and social security liabilities | 114 121.00 | 59 335.00 | | 114 121.00 |
EA Other liabilities | 51 585.00 | 42 057.00 | | 51 585.00 |
EB Prepaid income (2) | 672.00 | 2 326.00 | | 672.00 |
EC TOTAL (IV) | 356 720.00 | 309 870.00 | | 356 720.00 |
EE Grand total (I to V) | 493 505.00 | 500 512.00 | | 493 505.00 |
EG Accrued income and payables due within one year | 331 710.00 | 293 187.00 | | 331 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 688.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 481.00 | 481.00 | |
FG Production sold - services | 546 143.00 | 2 215 182.00 | 2 761 326.00 | 546 143.00 |
FJ Net sales | 546 143.00 | 2 215 664.00 | 2 761 807.00 | 546 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 800.00 | |
FR Total operating income (I) | | | 2 772 607.00 | |
FU Purchases of raw materials and other supplies | | | 72 687.00 | |
FV Inventory change (raw materials and supplies) | | | 1 299.00 | |
FW Other purchases and external expenses | | | 1 907 972.00 | |
FX Taxes, duties, and similar payments | | | 34 508.00 | |
FY Salaries and Wages | | | 526 345.00 | |
FZ Social Security Contributions | | | 193 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | 6 750.00 | |
GF Total Operating Expenses (II) | | | 2 763 180.00 | |
GG - OPERATING RESULT (I - II) | | | 9 427.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GS Negative differences of foreign exchange | | | 375.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 200.00 | 2 351.00 | | 6 200.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 6 200.00 | 12 351.00 | | 6 200.00 |
HE Exceptional expenses on management operations | 139.00 | 109.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 109.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 061.00 | 12 241.00 | | 6 061.00 |
HK Income tax | 11 537.00 | 2 401.00 | | 11 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 975.00 | 2 564 286.00 | | 2 779 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 833.00 | 2 519 419.00 | | 2 776 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 142.00 | 44 867.00 | | 3 142.00 |
| |
| 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 | 238 843.00 | | 2 418.00 | 238 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 917.00 | |
I4 DECREASES Grand Total | | | 241 261.00 | |
IO DECREASES Total including other intangible assets | | | 11 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 617.00 | | | 11 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 051.00 | | 1 676.00 | 182 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 174.00 | | 742.00 | 45 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 588.00 | 19 453.00 | | 125 588.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 117.00 | 19 453.00 | | 123 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 500.00 | 2 500.00 | 2 500.00 |
6T Receivables | 47 800.00 | | 8 300.00 | 47 800.00 |
7B Total provisions for depreciation | 47 800.00 | | 8 300.00 | 47 800.00 |
7C Grand total | 50 300.00 | 500.00 | 10 800.00 | 50 300.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 10 800.00 | |
| |
| 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 | 165 166.00 | 165 166.00 | | 165 166.00 |
8C Staff and Related Accounts | 9 141.00 | 9 141.00 | | 9 141.00 |
8D Social Security and Other Social Organizations | 22 200.00 | 22 200.00 | | 22 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 585.00 | 51 585.00 | | 51 585.00 |
8L Deferred income | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 45 917.00 | | 45 917.00 | 45 917.00 |
UX Other trade receivables | 63 687.00 | 63 687.00 | | 63 687.00 |
VB VAT | 43 307.00 | 43 307.00 | | 43 307.00 |
VC Group and associates | 243 071.00 | 243 071.00 | | 243 071.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VM Income taxes | 71 333.00 | 71 333.00 | | 71 333.00 |
VP Miscellaneous | 5 725.00 | 5 725.00 | | 5 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 626.00 | 79 626.00 | | 79 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 888.00 | 427 971.00 | 45 917.00 | 473 888.00 |
VW VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 710.00 | 331 710.00 | | 331 710.00 |
| |
| 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 | 12 175.00 | 14 774.00 | | 12 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 714.00 | 4 049.00 | | 4 714.00 |
ST Other accounts | 289 093.00 | 284 899.00 | | 289 093.00 |
XQ Rental, rental and co-ownership charges | 246 289.00 | 240 786.00 | | 246 289.00 |
YT Subcontracting | 1 343 497.00 | 1 147 902.00 | | 1 343 497.00 |
YU External personnel | 24 378.00 | 4 897.00 | | 24 378.00 |
YW Business tax | 22 333.00 | 11 523.00 | | 22 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 508.00 | 26 297.00 | | 34 508.00 |
YY Amount of VAT collected | 109 148.00 | 123 546.00 | | 109 148.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 907 972.00 | 1 682 535.00 | | 1 907 972.00 |
| |
| 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 | 13.00 | | | 13.00 |
