| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AR Technical installations, industrial equipment and tools | 34 882.00 | 34 262.00 | 621.00 | 34 882.00 |
AT Other tangible assets | 341 586.00 | 225 653.00 | 115 933.00 | 341 586.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 524 768.00 | 259 915.00 | 264 853.00 | 524 768.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BP Services in progress | 72 000.00 | | 72 000.00 | 72 000.00 |
BX Customers and related accounts | 719 963.00 | 7 941.00 | 712 022.00 | 719 963.00 |
BZ Other receivables | 14 387.00 | | 14 387.00 | 14 387.00 |
CF Cash and cash equivalents | 12 370.00 | | 12 370.00 | 12 370.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 859 311.00 | 7 941.00 | 851 370.00 | 859 311.00 |
CO Grand total (0 to V) | 1 384 079.00 | 267 856.00 | 1 116 223.00 | 1 384 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 239 499.00 | 215 657.00 | | 239 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 458.00 | 23 843.00 | | 5 458.00 |
DL TOTAL (I) | 261 458.00 | 255 999.00 | | 261 458.00 |
DU Loans and Debts from Credit Institutions (3) | 240 927.00 | 163 058.00 | | 240 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 764.00 | | |
DX Trade payables and related accounts | 170 260.00 | 208 251.00 | | 170 260.00 |
DY Tax and social security liabilities | 166 367.00 | 136 394.00 | | 166 367.00 |
EA Other liabilities | 277 211.00 | 234 190.00 | | 277 211.00 |
EC TOTAL (IV) | 854 765.00 | 750 658.00 | | 854 765.00 |
EE Grand total (I to V) | 1 116 223.00 | 1 006 657.00 | | 1 116 223.00 |
EG Accrued income and payables due within one year | 778 099.00 | 693 314.00 | | 778 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 318.00 | 86 612.00 | | 142 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 780 084.00 | | 780 084.00 | 780 084.00 |
FJ Net sales | 780 084.00 | | 780 084.00 | 780 084.00 |
FM Inventory production | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 373.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 812 503.00 | |
FU Purchases of raw materials and other supplies | | | 145 726.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 290 576.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 179 556.00 | |
FZ Social Security Contributions | | | 113 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 941.00 | |
GE Other Expenses | | | 3 204.00 | |
GF Total Operating Expenses (II) | | | 782 241.00 | |
GG - OPERATING RESULT (I - II) | | | 30 262.00 | |
GR Interest and similar expenses | | | 10 818.00 | |
GU Total financial expenses (VI) | | | 10 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 541.00 | 658.00 | | 4 541.00 |
HA Exceptional income from management transactions | 5 318.00 | 24 849.00 | | 5 318.00 |
HB Exceptional income from capital transactions | 64 529.00 | | | 64 529.00 |
HD Total exceptional income (VII) | 69 847.00 | 24 849.00 | | 69 847.00 |
HE Exceptional expenses on management operations | 7 359.00 | 6 979.00 | | 7 359.00 |
HF Exceptional expenses on capital transactions | 76 463.00 | | | 76 463.00 |
HH Total exceptional expenses (VIII) | 83 822.00 | 6 979.00 | | 83 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 975.00 | 17 870.00 | | -13 975.00 |
HK Income tax | 12.00 | 3 278.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 350.00 | 909 842.00 | | 882 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 892.00 | 885 999.00 | | 876 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 458.00 | 23 843.00 | | 5 458.00 |
| |
| 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 | 519 103.00 | | 91 791.00 | 519 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 86 126.00 | 524 768.00 | |
IO DECREASES Total including other intangible assets | | | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 126.00 | 376 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 000.00 | | | 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 103.00 | | 90 491.00 | 372 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 356.00 | 40 222.00 | 31 663.00 | 251 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 356.00 | 40 222.00 | 31 663.00 | 251 356.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 832.00 | 7 941.00 | 6 832.00 | 6 832.00 |
7B Total provisions for depreciation | 6 832.00 | 7 941.00 | 6 832.00 | 6 832.00 |
7C Grand total | 6 832.00 | 7 941.00 | 6 832.00 | 6 832.00 |
UE of which provisions and reversals: - Operating | | 7 941.00 | 6 832.00 | |
| |
| 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 | 170 260.00 | 170 260.00 | | 170 260.00 |
8C Staff and Related Accounts | 6 735.00 | 6 735.00 | | 6 735.00 |
8D Social Security and Other Social Organizations | 34 538.00 | 34 538.00 | | 34 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 211.00 | 277 211.00 | | 277 211.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 719 963.00 | 719 963.00 | | 719 963.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
VB VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VG Loans with a maturity of up to one year at origin | 142 318.00 | 142 318.00 | | 142 318.00 |
VH Loans with a maturity of more than one year at origin | 98 609.00 | 21 943.00 | 76 666.00 | 98 609.00 |
VJ Loans taken out during the year | 106 784.00 | | | 106 784.00 |
VK Loans repaid during the year | 84 622.00 | | | 84 622.00 |
VM Income taxes | 9 976.00 | 9 976.00 | | 9 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 282.00 | 2 282.00 | | 2 282.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 240.00 | 736 240.00 | | 736 240.00 |
VW VAT | 125 094.00 | 125 094.00 | | 125 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 765.00 | 778 099.00 | 76 666.00 | 854 765.00 |
| |
| 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 | 1 792.00 | 2 872.00 | | 1 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 417.00 | 25 092.00 | | 13 417.00 |
ST Other accounts | 121 511.00 | 89 156.00 | | 121 511.00 |
XQ Rental, rental and co-ownership charges | 38 657.00 | 35 385.00 | | 38 657.00 |
YT Subcontracting | 100 693.00 | 81 890.00 | | 100 693.00 |
YU External personnel | 16 298.00 | 13 080.00 | | 16 298.00 |
YW Business tax | 3 352.00 | 3 091.00 | | 3 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 144.00 | 5 963.00 | | 5 144.00 |
YY Amount of VAT collected | 149 418.00 | 148 497.00 | | 149 418.00 |
YZ Total deductible VAT on goods and services | 55 094.00 | 47 202.00 | | 55 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 576.00 | 244 603.00 | | 290 576.00 |
| |
| 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 | 5.00 | | | 5.00 |
