| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 508.00 | | 39 508.00 | 39 508.00 |
AR Technical installations, industrial equipment and tools | 9 287.00 | 8 229.00 | 1 058.00 | 9 287.00 |
AT Other tangible assets | 13 551.00 | 11 977.00 | 1 574.00 | 13 551.00 |
BH Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
BJ TOTAL (I) | 65 751.00 | 20 205.00 | 45 545.00 | 65 751.00 |
BN Goods in progress | 24 700.00 | | 24 700.00 | 24 700.00 |
BV Advances and down payments on orders | 12 368.00 | | 12 368.00 | 12 368.00 |
BX Customers and related accounts | 124 449.00 | | 124 449.00 | 124 449.00 |
BZ Other receivables | 2 405.00 | | 2 405.00 | 2 405.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 164 448.00 | | 164 448.00 | 164 448.00 |
CO Grand total (0 to V) | 230 199.00 | 20 205.00 | 209 994.00 | 230 199.00 |
CP Shares due in less than one year | 3 405.00 | | | 3 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -14 258.00 | -16 457.00 | | -14 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 035.00 | 2 199.00 | | 6 035.00 |
DL TOTAL (I) | 41 777.00 | 35 742.00 | | 41 777.00 |
DU Loans and Debts from Credit Institutions (3) | 12 016.00 | 13 896.00 | | 12 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 2.00 | | 160.00 |
DW Advances and down payments received on current orders | 120 274.00 | 104 294.00 | | 120 274.00 |
DX Trade payables and related accounts | 16 710.00 | 13 210.00 | | 16 710.00 |
DY Tax and social security liabilities | 16 296.00 | 11 067.00 | | 16 296.00 |
EA Other liabilities | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 168 216.00 | 142 470.00 | | 168 216.00 |
EE Grand total (I to V) | 209 994.00 | 178 212.00 | | 209 994.00 |
EG Accrued income and payables due within one year | 165 514.00 | 142 470.00 | | 165 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 908.00 | 6 464.00 | | 6 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 308.00 | 10 150.00 | 133 458.00 | 123 308.00 |
FJ Net sales | 123 308.00 | 10 150.00 | 133 458.00 | 123 308.00 |
FM Inventory production | | | -2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 159.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 180.00 | |
FW Other purchases and external expenses | | | 82 238.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 11 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 124 256.00 | |
GG - OPERATING RESULT (I - II) | | | 6 903.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 758.00 | -456.00 | | 11 758.00 |
HA Exceptional income from management transactions | | 6 872.00 | | |
HD Total exceptional income (VII) | | 6 872.00 | | |
HE Exceptional expenses on management operations | 201.00 | 68.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 68.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | 6 804.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 159.00 | 146 489.00 | | 131 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 124.00 | 144 290.00 | | 125 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 035.00 | 2 199.00 | | 6 035.00 |
| |
| 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 | 64 210.00 | | 4 029.00 | 64 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 405.00 | |
I4 DECREASES Grand Total | | 2 489.00 | 65 751.00 | |
IO DECREASES Total including other intangible assets | | | 39 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 489.00 | 22 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 508.00 | | | 39 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 702.00 | | 624.00 | 24 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 405.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 485.00 | 2 209.00 | 2 489.00 | 20 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 485.00 | 2 209.00 | 2 489.00 | 20 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 949.00 | | 2 949.00 | 2 949.00 |
7B Total provisions for depreciation | 2 949.00 | | 2 949.00 | 2 949.00 |
7C Grand total | 2 949.00 | | 2 949.00 | 2 949.00 |
UE of which provisions and reversals: - Operating | | | 2 949.00 | |
| |
| 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 | 16 710.00 | 16 710.00 | | 16 710.00 |
8D Social Security and Other Social Organizations | 11 677.00 | 11 677.00 | | 11 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 3 405.00 | 3 405.00 | | 3 405.00 |
UX Other trade receivables | 124 449.00 | 124 449.00 | | 124 449.00 |
VB VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VG Loans with a maturity of up to one year at origin | 6 908.00 | 6 908.00 | | 6 908.00 |
VH Loans with a maturity of more than one year at origin | 5 110.00 | 2 406.00 | 2 704.00 | 5 110.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VK Loans repaid during the year | 2 324.00 | | | 2 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 431.00 | 130 431.00 | | 130 431.00 |
VW VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 943.00 | 45 239.00 | 2 704.00 | 47 943.00 |
| |
| 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 | 2 082.00 | -667.00 | | 2 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 161.00 | 2 112.00 | | 2 161.00 |
ST Other accounts | 39 292.00 | 49 332.00 | | 39 292.00 |
XQ Rental, rental and co-ownership charges | 21 284.00 | 19 280.00 | | 21 284.00 |
YT Subcontracting | 19 501.00 | 24 481.00 | | 19 501.00 |
YW Business tax | 783.00 | 909.00 | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 865.00 | 242.00 | | 2 865.00 |
YY Amount of VAT collected | 26 539.00 | 19 177.00 | | 26 539.00 |
YZ Total deductible VAT on goods and services | 8 124.00 | 8 137.00 | | 8 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 238.00 | 95 206.00 | | 82 238.00 |
