| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 876.00 | 876.00 | | 876.00 |
AH Goodwill | 22 856.00 | | 22 856.00 | 22 856.00 |
AP Buildings | 650.00 | 69.00 | 581.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 20 290.00 | 12 589.00 | 7 701.00 | 20 290.00 |
AT Other tangible assets | 40 745.00 | 26 942.00 | 13 804.00 | 40 745.00 |
BJ TOTAL (I) | 85 417.00 | 40 475.00 | 44 942.00 | 85 417.00 |
BL Raw materials, supplies | 2 872.00 | | 2 872.00 | 2 872.00 |
BX Customers and related accounts | 46 011.00 | 2 409.00 | 43 602.00 | 46 011.00 |
BZ Other receivables | 14 200.00 | | 14 200.00 | 14 200.00 |
CF Cash and cash equivalents | 42 487.00 | | 42 487.00 | 42 487.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 108 185.00 | 2 409.00 | 105 776.00 | 108 185.00 |
CO Grand total (0 to V) | 193 603.00 | 42 884.00 | 150 718.00 | 193 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 1 568.00 | 1 413.00 | | 1 568.00 |
DG Other reserves | 26 529.00 | 23 583.00 | | 26 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 624.00 | 3 101.00 | | 10 624.00 |
DL TOTAL (I) | 71 221.00 | 60 597.00 | | 71 221.00 |
DU Loans and Debts from Credit Institutions (3) | 5 996.00 | 10 137.00 | | 5 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 43.00 | | 134.00 |
DW Advances and down payments received on current orders | 1 380.00 | 2 116.00 | | 1 380.00 |
DX Trade payables and related accounts | 37 771.00 | 55 365.00 | | 37 771.00 |
DY Tax and social security liabilities | 33 698.00 | 48 186.00 | | 33 698.00 |
EA Other liabilities | 519.00 | 3 817.00 | | 519.00 |
EC TOTAL (IV) | 79 497.00 | 119 664.00 | | 79 497.00 |
EE Grand total (I to V) | 150 718.00 | 180 261.00 | | 150 718.00 |
EG Accrued income and payables due within one year | 77 720.00 | 113 677.00 | | 77 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 572 151.00 | | 572 151.00 | 572 151.00 |
FJ Net sales | 572 151.00 | | 572 151.00 | 572 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 303.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 575 462.00 | |
FU Purchases of raw materials and other supplies | | | 185 906.00 | |
FV Inventory change (raw materials and supplies) | | | 286.00 | |
FW Other purchases and external expenses | | | 109 985.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 197 722.00 | |
FZ Social Security Contributions | | | 54 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 562 956.00 | |
GG - OPERATING RESULT (I - II) | | | 12 506.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 303.00 | 2 295.00 | | 3 303.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HA Exceptional income from management transactions | 291.00 | 2 161.00 | | 291.00 |
HB Exceptional income from capital transactions | 167.00 | 571.00 | | 167.00 |
HD Total exceptional income (VII) | 458.00 | 2 732.00 | | 458.00 |
HE Exceptional expenses on management operations | 665.00 | 3 595.00 | | 665.00 |
HF Exceptional expenses on capital transactions | 1 121.00 | 570.00 | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 786.00 | 4 165.00 | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | -1 433.00 | | -1 328.00 |
HK Income tax | -374.00 | -128.00 | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 920.00 | 660 751.00 | | 575 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 296.00 | 657 650.00 | | 565 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 624.00 | 3 101.00 | | 10 624.00 |
HP References: Equipment leasing | 10 840.00 | 4 277.00 | | 10 840.00 |
| |
| 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 | 83 468.00 | | 3 616.00 | 83 468.00 |
I4 DECREASES Grand Total | | 1 667.00 | 85 417.00 | |
IO DECREASES Total including other intangible assets | | | 23 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 61 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 732.00 | | | 23 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 736.00 | | 3 616.00 | 59 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 163.00 | 7 858.00 | 546.00 | 33 163.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | 39.00 | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 326.00 | 7 819.00 | 546.00 | 32 326.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 409.00 | | | 2 409.00 |
7B Total provisions for depreciation | 2 409.00 | | | 2 409.00 |
7C Grand total | 2 409.00 | | | 2 409.00 |
| |
| 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 | 37 771.00 | 37 771.00 | | 37 771.00 |
8C Staff and Related Accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
8D Social Security and Other Social Organizations | 16 741.00 | 16 741.00 | | 16 741.00 |
8E Income Taxes | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 43 120.00 | 43 120.00 | | 43 120.00 |
VA Doubtful or disputed receivables | 2 891.00 | 2 891.00 | | 2 891.00 |
VB VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 5 987.00 | 4 210.00 | 1 777.00 | 5 987.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 4 135.00 | | | 4 135.00 |
VM Income taxes | 10 392.00 | 10 392.00 | | 10 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
VS Prepaid expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 826.00 | 62 826.00 | | 62 826.00 |
VW VAT | 11 402.00 | 11 402.00 | | 11 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 117.00 | 76 340.00 | 1 777.00 | 78 117.00 |
| |
| 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 | 4 490.00 | 5 026.00 | | 4 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 007.00 | 8 106.00 | | 6 007.00 |
ST Other accounts | 64 181.00 | 58 898.00 | | 64 181.00 |
XQ Rental, rental and co-ownership charges | 13 362.00 | 11 381.00 | | 13 362.00 |
YT Subcontracting | 25 353.00 | 79 743.00 | | 25 353.00 |
YU External personnel | 1 083.00 | | | 1 083.00 |
YW Business tax | 575.00 | 359.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 065.00 | 5 385.00 | | 5 065.00 |
YY Amount of VAT collected | 112 872.00 | 104 644.00 | | 112 872.00 |
YZ Total deductible VAT on goods and services | 60 351.00 | 59 597.00 | | 60 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 985.00 | 158 128.00 | | 109 985.00 |
