| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 129 319.00 | 26 505.00 | 102 813.00 | 129 319.00 |
AR Technical installations, industrial equipment and tools | 333 576.00 | 243 232.00 | 90 344.00 | 333 576.00 |
AT Other tangible assets | 151 593.00 | 117 640.00 | 33 953.00 | 151 593.00 |
BD Other fixed assets | 910.00 | | 910.00 | 910.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 646 103.00 | 387 868.00 | 258 235.00 | 646 103.00 |
BL Raw materials, supplies | 5 839.00 | | 5 839.00 | 5 839.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 163 533.00 | | 163 533.00 | 163 533.00 |
BZ Other receivables | 31 181.00 | | 31 181.00 | 31 181.00 |
CF Cash and cash equivalents | 59 241.00 | | 59 241.00 | 59 241.00 |
CH Prepaid expenses | 33 325.00 | | 33 325.00 | 33 325.00 |
CJ TOTAL (II) | 299 118.00 | | 299 118.00 | 299 118.00 |
CO Grand total (0 to V) | 945 221.00 | 387 868.00 | 557 354.00 | 945 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DH Retained earnings | 5 027.00 | | | 5 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 913.00 | | | 23 913.00 |
DL TOTAL (I) | 296 239.00 | | | 296 239.00 |
DU Loans and Debts from Credit Institutions (3) | 137 425.00 | | | 137 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135.00 | | | 2 135.00 |
DX Trade payables and related accounts | 83 432.00 | | | 83 432.00 |
DY Tax and social security liabilities | 38 059.00 | | | 38 059.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 261 114.00 | | | 261 114.00 |
EE Grand total (I to V) | 557 354.00 | | | 557 354.00 |
EG Accrued income and payables due within one year | 197 500.00 | | | 197 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 903 826.00 | | 903 826.00 | 903 826.00 |
FJ Net sales | 903 826.00 | | 903 826.00 | 903 826.00 |
FN Capitalized production | | | 15 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 223.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 930 277.00 | |
FU Purchases of raw materials and other supplies | | | 116 016.00 | |
FV Inventory change (raw materials and supplies) | | | -1 621.00 | |
FW Other purchases and external expenses | | | 571 906.00 | |
FX Taxes, duties, and similar payments | | | 6 943.00 | |
FY Salaries and Wages | | | 156 604.00 | |
FZ Social Security Contributions | | | 37 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 589.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 936 558.00 | |
GG - OPERATING RESULT (I - II) | | | -6 281.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 223.00 | | | 11 223.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 448.00 | | | 32 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 277.00 | | | 963 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 364.00 | | | 939 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 913.00 | | | 23 913.00 |
HP References: Equipment leasing | 274 850.00 | | | 274 850.00 |
| |
| 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 | 555 572.00 | | 105 019.00 | 555 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | 14 488.00 | 646 103.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 488.00 | 614 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 997.00 | | 104 979.00 | 523 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | 40.00 | 1 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 596.00 | 48 589.00 | 14 317.00 | 353 596.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 106.00 | 48 589.00 | 14 317.00 | 353 106.00 |
| |
| 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 | 83 432.00 | 83 432.00 | | 83 432.00 |
8C Staff and Related Accounts | 2 201.00 | 2 201.00 | | 2 201.00 |
8D Social Security and Other Social Organizations | 5 432.00 | 5 432.00 | | 5 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 163 533.00 | 163 533.00 | | 163 533.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 17 238.00 | 17 238.00 | | 17 238.00 |
VH Loans with a maturity of more than one year at origin | 137 425.00 | 73 810.00 | 63 615.00 | 137 425.00 |
VI Group and Associates | 2 135.00 | 2 135.00 | | 2 135.00 |
VJ Loans taken out during the year | 87 968.00 | | | 87 968.00 |
VK Loans repaid during the year | 36 668.00 | | | 36 668.00 |
VM Income taxes | 5 563.00 | 5 563.00 | | 5 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 245.00 | 8 245.00 | | 8 245.00 |
VS Prepaid expenses | 33 325.00 | 33 325.00 | | 33 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 254.00 | 228 039.00 | 215.00 | 228 254.00 |
VW VAT | 28 799.00 | 28 799.00 | | 28 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 114.00 | 197 500.00 | 63 615.00 | 261 114.00 |
| |
| 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 | 2 968.00 | | | 2 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 600.00 | | | 6 600.00 |
ST Other accounts | 484 856.00 | | | 484 856.00 |
XQ Rental, rental and co-ownership charges | 29 722.00 | | | 29 722.00 |
YQ Equipment leasing commitment | 602 192.00 | | | 602 192.00 |
YT Subcontracting | 50 728.00 | | | 50 728.00 |
YW Business tax | 3 975.00 | | | 3 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 943.00 | | | 6 943.00 |
YY Amount of VAT collected | 199 528.00 | | | 199 528.00 |
YZ Total deductible VAT on goods and services | 123 098.00 | | | 123 098.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 906.00 | | | 571 906.00 |
| |
| 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 | 4.00 | | | 4.00 |
