| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 286.00 | 2 286.00 | | 2 286.00 |
AT Other tangible assets | 57 564.00 | 26 109.00 | 31 455.00 | 57 564.00 |
BJ TOTAL (I) | 59 850.00 | 28 394.00 | 31 455.00 | 59 850.00 |
BP Services in progress | 31 434.00 | | 31 434.00 | 31 434.00 |
BV Advances and down payments on orders | 8 781.00 | | 8 781.00 | 8 781.00 |
BX Customers and related accounts | 202 108.00 | 43 441.00 | 158 667.00 | 202 108.00 |
BZ Other receivables | 25 274.00 | | 25 274.00 | 25 274.00 |
CF Cash and cash equivalents | 81 070.00 | | 81 070.00 | 81 070.00 |
CH Prepaid expenses | 51 723.00 | | 51 723.00 | 51 723.00 |
CJ TOTAL (II) | 400 391.00 | 43 441.00 | 356 950.00 | 400 391.00 |
CO Grand total (0 to V) | 460 241.00 | 71 835.00 | 388 405.00 | 460 241.00 |
CR Shares due in more than one year | 50 593.00 | | | 50 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -41 435.00 | -92 353.00 | | -41 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 364.00 | 50 918.00 | | 89 364.00 |
DK Regulated provisions | 6 087.00 | 3 044.00 | | 6 087.00 |
DL TOTAL (I) | 62 816.00 | -29 591.00 | | 62 816.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 24 097.00 | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 118.00 | 140 837.00 | | 229 118.00 |
DW Advances and down payments received on current orders | 17 118.00 | 6 918.00 | | 17 118.00 |
DX Trade payables and related accounts | 60 049.00 | 63 109.00 | | 60 049.00 |
DY Tax and social security liabilities | 18 843.00 | 20 508.00 | | 18 843.00 |
EA Other liabilities | | 157 268.00 | | |
EC TOTAL (IV) | 325 589.00 | 412 736.00 | | 325 589.00 |
EE Grand total (I to V) | 388 405.00 | 383 146.00 | | 388 405.00 |
EG Accrued income and payables due within one year | 325 589.00 | 412 736.00 | | 325 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | 24 097.00 | | 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 040 291.00 | | 1 040 291.00 | 1 040 291.00 |
FJ Net sales | 1 040 291.00 | | 1 040 291.00 | 1 040 291.00 |
FM Inventory production | | | 31 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 357.00 | |
FQ Other income | | | 90 495.00 | |
FR Total operating income (I) | | | 1 181 577.00 | |
FW Other purchases and external expenses | | | 926 045.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 53 316.00 | |
FZ Social Security Contributions | | | 6 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 362.00 | |
GE Other Expenses | | | 39 761.00 | |
GF Total Operating Expenses (II) | | | 1 046 487.00 | |
GG - OPERATING RESULT (I - II) | | | 135 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 934.00 | |
GU Total financial expenses (VI) | | | 5 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 031.00 | 9 422.00 | | 15 031.00 |
HA Exceptional income from management transactions | 9 445.00 | | | 9 445.00 |
HD Total exceptional income (VII) | 9 445.00 | | | 9 445.00 |
HG Exceptional depreciation and provisions | 3 043.00 | 3 036.00 | | 3 043.00 |
HH Total exceptional expenses (VIII) | 3 043.00 | 3 036.00 | | 3 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 402.00 | -3 036.00 | | 6 402.00 |
HJ Employee participation in company results | 3 884.00 | 2 401.00 | | 3 884.00 |
HK Income tax | 42 310.00 | 23 484.00 | | 42 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 022.00 | 1 041 128.00 | | 1 191 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 659.00 | 990 209.00 | | 1 101 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 364.00 | 50 918.00 | | 89 364.00 |
HP References: Equipment leasing | 38 457.00 | 54 467.00 | | 38 457.00 |
| |
| 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 | 106 520.00 | | | 106 520.00 |
I4 DECREASES Grand Total | | 46 670.00 | 59 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 670.00 | 59 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 520.00 | | | 106 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 004.00 | 11 060.00 | 46 670.00 | 64 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 004.00 | 11 060.00 | 46 670.00 | 64 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 044.00 | 3 043.00 | | 3 044.00 |
6T Receivables | 42 405.00 | 5 362.00 | 4 326.00 | 42 405.00 |
7B Total provisions for depreciation | 42 405.00 | 5 362.00 | 4 326.00 | 42 405.00 |
7C Grand total | 45 450.00 | 8 405.00 | 4 326.00 | 45 450.00 |
UE of which provisions and reversals: - Operating | | 5 362.00 | 4 326.00 | |
UJ - Exceptional | | 3 043.00 | | |
| |
| 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 | 60 049.00 | 60 049.00 | | 60 049.00 |
8C Staff and Related Accounts | 6 299.00 | 6 299.00 | | 6 299.00 |
8D Social Security and Other Social Organizations | 9 158.00 | 9 158.00 | | 9 158.00 |
UX Other trade receivables | 151 516.00 | 151 516.00 | | 151 516.00 |
VA Doubtful or disputed receivables | 50 593.00 | | 50 593.00 | 50 593.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 229 118.00 | 229 118.00 | | 229 118.00 |
VP Miscellaneous | 14 032.00 | 14 032.00 | | 14 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 391.00 | 10 391.00 | | 10 391.00 |
VS Prepaid expenses | 51 723.00 | 51 723.00 | | 51 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 105.00 | 228 512.00 | 50 593.00 | 279 105.00 |
VW VAT | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 472.00 | 308 472.00 | | 308 472.00 |
| |
| 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 | 4 034.00 | | | 4 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 614.00 | | | 614.00 |
ST Other accounts | 215 876.00 | | | 215 876.00 |
XQ Rental, rental and co-ownership charges | 604 800.00 | | | 604 800.00 |
YT Subcontracting | 34 035.00 | | | 34 035.00 |
YU External personnel | 70 719.00 | | | 70 719.00 |
YW Business tax | 261.00 | | | 261.00 |
YY Amount of VAT collected | 95 072.00 | | | 95 072.00 |
YZ Total deductible VAT on goods and services | 75 064.00 | | | 75 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 926 045.00 | | | 926 045.00 |
