| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 891.00 | 5 891.00 | | 5 891.00 |
AP Buildings | 42 400.00 | 22 578.00 | 19 822.00 | 42 400.00 |
AR Technical installations, industrial equipment and tools | 20 307.00 | 20 307.00 | | 20 307.00 |
AT Other tangible assets | 66 443.00 | 63 399.00 | 3 044.00 | 66 443.00 |
BD Other fixed assets | 4 119.00 | | 4 119.00 | 4 119.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 139 675.00 | 112 175.00 | 27 500.00 | 139 675.00 |
BX Customers and related accounts | 210 542.00 | 14 895.00 | 195 647.00 | 210 542.00 |
BZ Other receivables | 26 789.00 | | 26 789.00 | 26 789.00 |
CF Cash and cash equivalents | 34 293.00 | | 34 293.00 | 34 293.00 |
CJ TOTAL (II) | 271 624.00 | 14 895.00 | 256 729.00 | 271 624.00 |
CO Grand total (0 to V) | 411 299.00 | 127 070.00 | 284 229.00 | 411 299.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 708.00 | | | 3 708.00 |
DF Regulated reserves (1) | 243.00 | | | 243.00 |
DH Retained earnings | 20 408.00 | | | 20 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 161.00 | | | 51 161.00 |
DL TOTAL (I) | 175 520.00 | | | 175 520.00 |
DU Loans and Debts from Credit Institutions (3) | 12 248.00 | | | 12 248.00 |
DX Trade payables and related accounts | 27 656.00 | | | 27 656.00 |
DY Tax and social security liabilities | 68 805.00 | | | 68 805.00 |
EC TOTAL (IV) | 108 708.00 | | | 108 708.00 |
EE Grand total (I to V) | 284 229.00 | | | 284 229.00 |
EG Accrued income and payables due within one year | 108 708.00 | | | 108 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 126.00 | | | 8 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 975 904.00 | | 975 904.00 | 975 904.00 |
FJ Net sales | 975 904.00 | | 975 904.00 | 975 904.00 |
FR Total operating income (I) | | | 975 904.00 | |
FU Purchases of raw materials and other supplies | | | 235 225.00 | |
FW Other purchases and external expenses | | | 290 234.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 292 080.00 | |
FZ Social Security Contributions | | | 66 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 385.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 909 245.00 | |
GG - OPERATING RESULT (I - II) | | | 66 658.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 881.00 | | | 13 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 988.00 | | | 975 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 826.00 | | | 924 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 161.00 | | | 51 161.00 |
HP References: Equipment leasing | 17 904.00 | | | 17 904.00 |
| |
| 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 | 182 075.00 | | | 182 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 634.00 | |
I4 DECREASES Grand Total | | | 182 075.00 | |
IO DECREASES Total including other intangible assets | | | 5 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 891.00 | | | 5 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 550.00 | | | 171 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 634.00 | | | 4 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 201.00 | 7 974.00 | | 104 201.00 |
PE DEPRECIATION Total including other intangible assets | 5 891.00 | | | 5 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 310.00 | 7 974.00 | | 98 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 300.00 | 13 385.00 | 100 790.00 | 102 300.00 |
7B Total provisions for depreciation | 102 300.00 | 13 385.00 | 100 790.00 | 102 300.00 |
7C Grand total | 102 300.00 | 13 385.00 | 100 790.00 | 102 300.00 |
| |
| 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 | 27 656.00 | 27 656.00 | | 27 656.00 |
8C Staff and Related Accounts | 25 819.00 | 25 819.00 | | 25 819.00 |
8D Social Security and Other Social Organizations | 38 490.00 | 38 490.00 | | 38 490.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 184 878.00 | 184 878.00 | | 184 878.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 25 664.00 | 25 664.00 | | 25 664.00 |
VB VAT | 12 838.00 | 12 838.00 | | 12 838.00 |
VH Loans with a maturity of more than one year at origin | 12 248.00 | 12 248.00 | | 12 248.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 879.00 | | | 879.00 |
VM Income taxes | 8 373.00 | 8 373.00 | | 8 373.00 |
VN Other taxes, similar payments | 1 438.00 | 1 438.00 | | 1 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 495.00 | 4 495.00 | | 4 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 831.00 | 237 831.00 | | 237 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 708.00 | 108 708.00 | | 108 708.00 |
| |
| 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 | 2 990.00 | | | 2 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 982.00 | | | 34 982.00 |
ST Other accounts | 207 706.00 | | | 207 706.00 |
XQ Rental, rental and co-ownership charges | 14 877.00 | | | 14 877.00 |
YT Subcontracting | 32 670.00 | | | 32 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 990.00 | | | 2 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 234.00 | | | 290 234.00 |
