| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 690.00 | | 78 690.00 | 78 690.00 |
AR Technical installations, industrial equipment and tools | 23 993.00 | 11 959.00 | 12 034.00 | 23 993.00 |
AT Other tangible assets | 39 677.00 | 33 127.00 | 6 550.00 | 39 677.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 143 435.00 | 45 086.00 | 98 348.00 | 143 435.00 |
BL Raw materials, supplies | 1 221.00 | | 1 221.00 | 1 221.00 |
BT Goods | 780.00 | | 780.00 | 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 528.00 | | 9 528.00 | 9 528.00 |
BZ Other receivables | 149 902.00 | | 149 902.00 | 149 902.00 |
CF Cash and cash equivalents | 42 971.00 | | 42 971.00 | 42 971.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 204 521.00 | | 204 521.00 | 204 521.00 |
CO Grand total (0 to V) | 347 956.00 | 45 086.00 | 302 870.00 | 347 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 682.00 | 45 787.00 | | 62 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 605.00 | 16 895.00 | | 37 605.00 |
DK Regulated provisions | 148.00 | 376.00 | | 148.00 |
DL TOTAL (I) | 101 535.00 | 64 158.00 | | 101 535.00 |
DU Loans and Debts from Credit Institutions (3) | 112 341.00 | 60 907.00 | | 112 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | 847.00 | | 976.00 |
DX Trade payables and related accounts | 39 671.00 | 90 467.00 | | 39 671.00 |
DY Tax and social security liabilities | 39 569.00 | 40 885.00 | | 39 569.00 |
EA Other liabilities | 8 778.00 | 7 185.00 | | 8 778.00 |
EC TOTAL (IV) | 201 334.00 | 200 290.00 | | 201 334.00 |
EE Grand total (I to V) | 302 870.00 | 264 448.00 | | 302 870.00 |
EG Accrued income and payables due within one year | 122 771.00 | 160 335.00 | | 122 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 249.00 | | 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 902.00 | | 88 902.00 | 88 902.00 |
FD Production sold - goods | 290 725.00 | | 290 725.00 | 290 725.00 |
FG Production sold - services | 2 875.00 | | 2 875.00 | 2 875.00 |
FJ Net sales | 382 501.00 | | 382 501.00 | 382 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 358.00 | |
FR Total operating income (I) | | | 386 859.00 | |
FS Purchases of goods (including customs duties) | | | 53 255.00 | |
FT Inventory change (goods) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 30 290.00 | |
FV Inventory change (raw materials and supplies) | | | -495.00 | |
FW Other purchases and external expenses | | | 82 743.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 135 245.00 | |
FZ Social Security Contributions | | | 30 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 205.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 342 514.00 | |
GG - OPERATING RESULT (I - II) | | | 44 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 215.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HG Exceptional depreciation and provisions | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | -170.00 | | 227.00 |
HK Income tax | 6 451.00 | 1 613.00 | | 6 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 301.00 | 399 932.00 | | 388 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 697.00 | 383 037.00 | | 350 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 605.00 | 16 895.00 | | 37 605.00 |
HP References: Equipment leasing | 11 752.00 | 14 027.00 | | 11 752.00 |
| |
| 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 | 137 062.00 | | 9 373.00 | 137 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 143 435.00 | |
IO DECREASES Total including other intangible assets | | | 78 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 63 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 690.00 | | | 78 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 297.00 | | 9 373.00 | 57 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 881.00 | 9 205.00 | 3 000.00 | 38 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 881.00 | 9 205.00 | 3 000.00 | 38 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 376.00 | | 227.00 | 376.00 |
7C Grand total | 376.00 | | 227.00 | 376.00 |
UJ - Exceptional | | | 227.00 | |
| |
| 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 | 39 671.00 | 39 671.00 | | 39 671.00 |
8C Staff and Related Accounts | 23 397.00 | 23 397.00 | | 23 397.00 |
8D Social Security and Other Social Organizations | 13 579.00 | 13 579.00 | | 13 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 778.00 | 8 778.00 | | 8 778.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 9 528.00 | 9 528.00 | | 9 528.00 |
UY Staff and related accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
VB VAT | 15 078.00 | 15 078.00 | | 15 078.00 |
VC Group and associates | 111 047.00 | 111 047.00 | | 111 047.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 112 081.00 | 33 518.00 | 68 891.00 | 112 081.00 |
VI Group and Associates | 976.00 | 976.00 | | 976.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 23 621.00 | | | 23 621.00 |
VM Income taxes | 2 352.00 | 2 352.00 | | 2 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 550.00 | 159 550.00 | 1 000.00 | 160 550.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 334.00 | 122 771.00 | 68 891.00 | 201 334.00 |
| |
| 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 | 1 592.00 | 1 485.00 | | 1 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 785.00 | 7 655.00 | | 7 785.00 |
ST Other accounts | 45 060.00 | 45 311.00 | | 45 060.00 |
XQ Rental, rental and co-ownership charges | 5 998.00 | 7 475.00 | | 5 998.00 |
YT Subcontracting | 23 900.00 | 26 308.00 | | 23 900.00 |
YW Business tax | 109.00 | 367.00 | | 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 701.00 | 1 852.00 | | 1 701.00 |
YY Amount of VAT collected | 24 076.00 | 24 291.00 | | 24 076.00 |
YZ Total deductible VAT on goods and services | 21 778.00 | 16 176.00 | | 21 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 743.00 | 86 749.00 | | 82 743.00 |
| |
| 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 | 6.00 | | | 6.00 |
