| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 018.00 | 8 019.00 | -1.00 | 8 018.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 37 033.00 | 28 305.00 | 8 728.00 | 37 033.00 |
AT Other tangible assets | 15 947.00 | 13 437.00 | 2 510.00 | 15 947.00 |
BD Other fixed assets | 623.00 | | 623.00 | 623.00 |
BH Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
BJ TOTAL (I) | 110 980.00 | 49 761.00 | 61 218.00 | 110 980.00 |
BP Services in progress | 49 867.00 | | 49 867.00 | 49 867.00 |
BT Goods | 1 109.00 | | 1 109.00 | 1 109.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 194 185.00 | 12 000.00 | 182 185.00 | 194 185.00 |
BZ Other receivables | 11 177.00 | | 11 177.00 | 11 177.00 |
CF Cash and cash equivalents | 47 547.00 | | 47 547.00 | 47 547.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 308 707.00 | 12 000.00 | 296 707.00 | 308 707.00 |
CO Grand total (0 to V) | 419 687.00 | 61 761.00 | 357 926.00 | 419 687.00 |
CP Shares due in less than one year | 4 358.00 | | | 4 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 450.00 | 45 450.00 | | 45 450.00 |
DB Share, merger, contribution premiums, etc. | 30 149.00 | 30 149.00 | | 30 149.00 |
DD Legal reserve (1) | 21 657.00 | 21 638.00 | | 21 657.00 |
DE Statutory or contractual reserves | 53 266.00 | 53 161.00 | | 53 266.00 |
DG Other reserves | 15 311.00 | 15 311.00 | | 15 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 579.00 | 124.00 | | 19 579.00 |
DL TOTAL (I) | 185 411.00 | 165 832.00 | | 185 411.00 |
DM Proceeds from equity securities issues | | 15 000.00 | | |
DO TOTAL (II) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 294.00 | 11 208.00 | | 11 294.00 |
DX Trade payables and related accounts | 9 472.00 | 7 958.00 | | 9 472.00 |
DY Tax and social security liabilities | 149 487.00 | 146 558.00 | | 149 487.00 |
EA Other liabilities | 2 261.00 | 3 205.00 | | 2 261.00 |
EC TOTAL (IV) | 172 515.00 | 169 314.00 | | 172 515.00 |
EE Grand total (I to V) | 357 926.00 | 350 147.00 | | 357 926.00 |
EG Accrued income and payables due within one year | 168 054.00 | 161 412.00 | | 168 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 440 822.00 | | 440 822.00 | 440 822.00 |
FJ Net sales | 440 822.00 | | 440 822.00 | 440 822.00 |
FM Inventory production | | | 9 332.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 781.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 453 939.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 135 536.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 208 001.00 | |
FZ Social Security Contributions | | | 68 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 432 376.00 | |
GG - OPERATING RESULT (I - II) | | | 21 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101.00 | 59.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 977.00 | 462 281.00 | | 453 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 399.00 | 462 157.00 | | 434 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 579.00 | 124.00 | | 19 579.00 |
HP References: Equipment leasing | | 392.00 | | |
| |
| 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 | 103 637.00 | | 7 343.00 | 103 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 981.00 | |
I4 DECREASES Grand Total | | | 110 980.00 | |
IO DECREASES Total including other intangible assets | | | 53 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 018.00 | | | 53 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 694.00 | | 7 287.00 | 45 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 925.00 | | 56.00 | 4 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 999.00 | 3 763.00 | | 45 999.00 |
PE DEPRECIATION Total including other intangible assets | 7 987.00 | 32.00 | | 7 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 012.00 | 3 730.00 | | 38 012.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 680.00 | 12 000.00 | 1 680.00 | 1 680.00 |
7B Total provisions for depreciation | 1 680.00 | 12 000.00 | 1 680.00 | 1 680.00 |
7C Grand total | 1 680.00 | 12 000.00 | 1 680.00 | 1 680.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 1 680.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 988.00 | 3 527.00 | 4 461.00 | 7 988.00 |
8B Suppliers and Related Accounts | 9 472.00 | 9 472.00 | | 9 472.00 |
8C Staff and Related Accounts | 74 890.00 | 74 890.00 | | 74 890.00 |
8D Social Security and Other Social Organizations | 33 428.00 | 33 428.00 | | 33 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
UT Other financial assets | 4 358.00 | 4 358.00 | | 4 358.00 |
UX Other trade receivables | 179 833.00 | 179 833.00 | | 179 833.00 |
VA Doubtful or disputed receivables | 14 352.00 | 14 352.00 | | 14 352.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 3 306.00 | 3 306.00 | | 3 306.00 |
VM Income taxes | 10 129.00 | 10 129.00 | | 10 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 292.00 | 212 292.00 | | 212 292.00 |
VW VAT | 40 858.00 | 40 858.00 | | 40 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 515.00 | 168 054.00 | 4 461.00 | 172 515.00 |
| |
| 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 | 2 592.00 | 3 106.00 | | 2 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 711.00 | 12 913.00 | | 11 711.00 |
ST Other accounts | 52 893.00 | 55 276.00 | | 52 893.00 |
XQ Rental, rental and co-ownership charges | 30 036.00 | 30 584.00 | | 30 036.00 |
YT Subcontracting | 40 896.00 | 60 792.00 | | 40 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 592.00 | 3 106.00 | | 2 592.00 |
YY Amount of VAT collected | 97 591.00 | 84 414.00 | | 97 591.00 |
YZ Total deductible VAT on goods and services | 19 119.00 | 22 248.00 | | 19 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 536.00 | 159 565.00 | | 135 536.00 |
| |
| 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 | 7.00 | | | 7.00 |
