| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 109 563.00 | | 109 563.00 | 109 563.00 |
AJ Other Intangible Assets | 299.00 | 299.00 | | 299.00 |
AP Buildings | 10 764.00 | 10 764.00 | | 10 764.00 |
AR Technical installations, industrial equipment and tools | 12 337.00 | 8 190.00 | 4 147.00 | 12 337.00 |
AT Other tangible assets | 383 662.00 | 243 460.00 | 140 202.00 | 383 662.00 |
BH Other financial assets | 16 851.00 | | 16 851.00 | 16 851.00 |
BJ TOTAL (I) | 538 216.00 | 267 453.00 | 270 763.00 | 538 216.00 |
BX Customers and related accounts | 107 809.00 | 3 593.00 | 104 216.00 | 107 809.00 |
BZ Other receivables | 69 963.00 | | 69 963.00 | 69 963.00 |
CF Cash and cash equivalents | 122 835.00 | | 122 835.00 | 122 835.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 300 828.00 | 3 593.00 | 297 236.00 | 300 828.00 |
CO Grand total (0 to V) | 839 044.00 | 271 046.00 | 567 998.00 | 839 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 178 000.00 | 114 000.00 | | 178 000.00 |
DH Retained earnings | 286.00 | -532.00 | | 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 590.00 | 64 819.00 | | 52 590.00 |
DL TOTAL (I) | 310 077.00 | 257 486.00 | | 310 077.00 |
DU Loans and Debts from Credit Institutions (3) | 159 811.00 | 231 619.00 | | 159 811.00 |
DX Trade payables and related accounts | 20 966.00 | 20 800.00 | | 20 966.00 |
DY Tax and social security liabilities | 74 853.00 | 54 362.00 | | 74 853.00 |
EA Other liabilities | 2 292.00 | 289.00 | | 2 292.00 |
EC TOTAL (IV) | 257 922.00 | 307 070.00 | | 257 922.00 |
EE Grand total (I to V) | 567 998.00 | 564 556.00 | | 567 998.00 |
EG Accrued income and payables due within one year | 148 026.00 | 130 630.00 | | 148 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 809 524.00 | | 809 524.00 | 809 524.00 |
FJ Net sales | 809 524.00 | | 809 524.00 | 809 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 825.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 847 446.00 | |
FU Purchases of raw materials and other supplies | | | 113 482.00 | |
FW Other purchases and external expenses | | | 204 082.00 | |
FX Taxes, duties, and similar payments | | | 11 688.00 | |
FY Salaries and Wages | | | 308 860.00 | |
FZ Social Security Contributions | | | 97 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 618.00 | |
GE Other Expenses | | | 4 380.00 | |
GF Total Operating Expenses (II) | | | 779 456.00 | |
GG - OPERATING RESULT (I - II) | | | 67 990.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 290.00 | |
GU Total financial expenses (VI) | | | 5 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 061.00 | 30 420.00 | | 33 061.00 |
A4 Equity method investments | 1 167.00 | 1 815.00 | | 1 167.00 |
HB Exceptional income from capital transactions | 24 978.00 | 70 081.00 | | 24 978.00 |
HD Total exceptional income (VII) | 24 978.00 | 70 081.00 | | 24 978.00 |
HE Exceptional expenses on management operations | 5 307.00 | | | 5 307.00 |
HF Exceptional expenses on capital transactions | 17 577.00 | 13 425.00 | | 17 577.00 |
HH Total exceptional expenses (VIII) | 22 884.00 | 13 425.00 | | 22 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 095.00 | 56 656.00 | | 2 095.00 |
HK Income tax | 12 204.00 | 4 920.00 | | 12 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 424.00 | 1 020 120.00 | | 872 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 834.00 | 955 302.00 | | 819 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 590.00 | 64 819.00 | | 52 590.00 |
HP References: Equipment leasing | 49 796.00 | 34 020.00 | | 49 796.00 |
| |
| 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 | 569 888.00 | | 8 280.00 | 569 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 850.00 | | | 2 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 851.00 | |
I4 DECREASES Grand Total | | 39 952.00 | 538 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 850.00 | |
IO DECREASES Total including other intangible assets | | | 111 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 952.00 | 406 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 753.00 | | | 111 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 434.00 | | 8 280.00 | 438 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 851.00 | | | 16 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 743.00 | 39 085.00 | 22 375.00 | 250 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 850.00 | | | 2 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 704.00 | 39 085.00 | 22 375.00 | 245 704.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 738.00 | 618.00 | 3 764.00 | 6 738.00 |
7B Total provisions for depreciation | 6 738.00 | 618.00 | 3 764.00 | 6 738.00 |
7C Grand total | 6 738.00 | 618.00 | 3 764.00 | 6 738.00 |
UE of which provisions and reversals: - Operating | | 618.00 | 3 764.00 | |
| |
| 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 | 20 966.00 | 20 966.00 | | 20 966.00 |
8C Staff and Related Accounts | 33 807.00 | 33 807.00 | | 33 807.00 |
8D Social Security and Other Social Organizations | 22 680.00 | 22 680.00 | | 22 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
UT Other financial assets | 16 851.00 | -1.00 | 16 851.00 | 16 851.00 |
UX Other trade receivables | 103 392.00 | 103 392.00 | | 103 392.00 |
UY Staff and related accounts | 5 762.00 | 5 762.00 | | 5 762.00 |
VA Doubtful or disputed receivables | 4 417.00 | 4 417.00 | | 4 417.00 |
VB VAT | 9 746.00 | 9 746.00 | | 9 746.00 |
VC Group and associates | 29 418.00 | 29 418.00 | | 29 418.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 159 565.00 | 49 669.00 | 109 895.00 | 159 565.00 |
VK Loans repaid during the year | 72 033.00 | | | 72 033.00 |
VP Miscellaneous | 25 037.00 | 25 037.00 | | 25 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 313.00 | 6 313.00 | | 6 313.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 844.00 | 177 993.00 | 16 851.00 | 194 844.00 |
VW VAT | 12 053.00 | 12 053.00 | | 12 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 922.00 | 148 026.00 | 109 895.00 | 257 922.00 |
| |
| 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 | 9 817.00 | 5 618.00 | | 9 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 642.00 | 11 901.00 | | 12 642.00 |
ST Other accounts | 161 565.00 | 151 663.00 | | 161 565.00 |
XQ Rental, rental and co-ownership charges | 24 292.00 | 70 486.00 | | 24 292.00 |
YQ Equipment leasing commitment | 459 283.00 | 23 779.00 | | 459 283.00 |
YT Subcontracting | 5 582.00 | 3 959.00 | | 5 582.00 |
YU External personnel | | 17 588.00 | | |
YW Business tax | 1 871.00 | 1 165.00 | | 1 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 688.00 | 6 783.00 | | 11 688.00 |
YY Amount of VAT collected | 88 612.00 | 79 042.00 | | 88 612.00 |
YZ Total deductible VAT on goods and services | 81 096.00 | 93 840.00 | | 81 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 082.00 | 255 597.00 | | 204 082.00 |
| |
| 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 | 10.00 | | | 10.00 |
