| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 680.00 | 462.00 | 1 218.00 | 1 680.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 8 094.00 | 8 094.00 | | 8 094.00 |
AT Other tangible assets | 47 883.00 | 15 206.00 | 32 677.00 | 47 883.00 |
BH Other financial assets | 9 620.00 | | 9 620.00 | 9 620.00 |
BJ TOTAL (I) | 285 277.00 | 23 762.00 | 261 515.00 | 285 277.00 |
BT Goods | 29 530.00 | | 29 530.00 | 29 530.00 |
BX Customers and related accounts | 82 017.00 | | 82 017.00 | 82 017.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CD Marketable securities | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 19 399.00 | | 19 399.00 | 19 399.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 133 687.00 | | 133 687.00 | 133 687.00 |
CO Grand total (0 to V) | 418 964.00 | 23 762.00 | 395 202.00 | 418 964.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 50 293.00 | 46 633.00 | | 50 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435.00 | 3 660.00 | | 435.00 |
DL TOTAL (I) | 55 128.00 | 54 693.00 | | 55 128.00 |
DU Loans and Debts from Credit Institutions (3) | 177 744.00 | 169 326.00 | | 177 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 437.00 | 36 727.00 | | 35 437.00 |
DW Advances and down payments received on current orders | | 412.00 | | |
DX Trade payables and related accounts | 58 755.00 | 68 413.00 | | 58 755.00 |
DY Tax and social security liabilities | 62 542.00 | 50 876.00 | | 62 542.00 |
EA Other liabilities | 5 597.00 | 2 396.00 | | 5 597.00 |
EC TOTAL (IV) | 340 075.00 | 328 150.00 | | 340 075.00 |
EE Grand total (I to V) | 395 202.00 | 382 843.00 | | 395 202.00 |
EG Accrued income and payables due within one year | 340 075.00 | 327 738.00 | | 340 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 704.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 571 249.00 | | 571 249.00 | 571 249.00 |
FJ Net sales | 571 249.00 | | 571 249.00 | 571 249.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 798.00 | |
FR Total operating income (I) | | | 580 047.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 370.00 | |
FU Purchases of raw materials and other supplies | | | 265 510.00 | |
FW Other purchases and external expenses | | | 129 644.00 | |
FX Taxes, duties, and similar payments | | | 7 583.00 | |
FY Salaries and Wages | | | 130 080.00 | |
FZ Social Security Contributions | | | 31 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 574 727.00 | |
GG - OPERATING RESULT (I - II) | | | 5 320.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 362.00 | |
GU Total financial expenses (VI) | | | 4 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 798.00 | 2 683.00 | | 8 798.00 |
A2 TOTAL ASSETS | 118.00 | | | 118.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HC Reversals of provisions and transfers of expenses | | 182.00 | | |
HD Total exceptional income (VII) | 17.00 | 182.00 | | 17.00 |
HE Exceptional expenses on management operations | 401.00 | 5 886.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 5 886.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -5 704.00 | | -384.00 |
HK Income tax | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 072.00 | 496 516.00 | | 580 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 637.00 | 492 856.00 | | 579 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435.00 | 3 660.00 | | 435.00 |
HP References: Equipment leasing | 2 673.00 | 427.00 | | 2 673.00 |
| |
| 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 | 271 927.00 | | 13 350.00 | 271 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 620.00 | |
I4 DECREASES Grand Total | | | 285 277.00 | |
IO DECREASES Total including other intangible assets | | | 219 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 680.00 | | | 219 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 627.00 | | 13 350.00 | 42 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 620.00 | | | 9 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 199.00 | 7 563.00 | | 16 199.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 420.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 157.00 | 7 143.00 | | 16 157.00 |
| |
| 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 | 58 755.00 | 58 755.00 | | 58 755.00 |
8C Staff and Related Accounts | 33 335.00 | 33 335.00 | | 33 335.00 |
8D Social Security and Other Social Organizations | 9 928.00 | 9 928.00 | | 9 928.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 597.00 | 5 597.00 | | 5 597.00 |
UT Other financial assets | 9 620.00 | | 9 620.00 | 9 620.00 |
UX Other trade receivables | 75 493.00 | 75 493.00 | | 75 493.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 6 524.00 | 6 524.00 | | 6 524.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 177 744.00 | 177 744.00 | | 177 744.00 |
VI Group and Associates | 35 437.00 | 35 437.00 | | 35 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 831.00 | 84 210.00 | 9 620.00 | 93 831.00 |
VW VAT | 18 557.00 | 18 557.00 | | 18 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 075.00 | 340 075.00 | | 340 075.00 |
| |
| 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 | 7 583.00 | 6 234.00 | | 7 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 723.00 | 9 805.00 | | 4 723.00 |
ST Other accounts | 52 585.00 | 35 568.00 | | 52 585.00 |
XQ Rental, rental and co-ownership charges | 52 162.00 | 42 100.00 | | 52 162.00 |
YT Subcontracting | 18 310.00 | 27 470.00 | | 18 310.00 |
YV Retrocessions of fees, commissions and brokerage | 1 864.00 | 25.00 | | 1 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 583.00 | 6 234.00 | | 7 583.00 |
YY Amount of VAT collected | 114 200.00 | 98 495.00 | | 114 200.00 |
YZ Total deductible VAT on goods and services | 64 896.00 | 58 992.00 | | 64 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 644.00 | 114 967.00 | | 129 644.00 |
