| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 680.00 | 2 680.00 | | 2 680.00 |
AR Technical installations, industrial equipment and tools | 831.00 | 831.00 | | 831.00 |
AT Other tangible assets | 278 408.00 | 170 861.00 | 107 547.00 | 278 408.00 |
BB Receivables related to investments | 5 972.00 | | 5 972.00 | 5 972.00 |
BD Other fixed assets | 12 261.00 | | 12 261.00 | 12 261.00 |
BH Other financial assets | 293 542.00 | | 293 542.00 | 293 542.00 |
BJ TOTAL (I) | 593 694.00 | 174 372.00 | 419 322.00 | 593 694.00 |
BL Raw materials, supplies | 30 475.00 | | 30 475.00 | 30 475.00 |
BV Advances and down payments on orders | 7 007.00 | | 7 007.00 | 7 007.00 |
BX Customers and related accounts | 999 324.00 | | 999 324.00 | 999 324.00 |
BZ Other receivables | 156 225.00 | | 156 225.00 | 156 225.00 |
CF Cash and cash equivalents | 1 949.00 | | 1 949.00 | 1 949.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 1 195 785.00 | | 1 195 785.00 | 1 195 785.00 |
CO Grand total (0 to V) | 1 789 479.00 | 174 372.00 | 1 615 107.00 | 1 789 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 832.00 | | | 458 832.00 |
DL TOTAL (I) | 608 832.00 | | | 608 832.00 |
DQ Provisions for Expenses | 5 188.00 | | | 5 188.00 |
DR TOTAL (IV) | 5 188.00 | | | 5 188.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 005.00 | | | 106 005.00 |
DX Trade payables and related accounts | 444 320.00 | | | 444 320.00 |
DY Tax and social security liabilities | 450 650.00 | | | 450 650.00 |
EC TOTAL (IV) | 1 001 087.00 | | | 1 001 087.00 |
EE Grand total (I to V) | 1 615 107.00 | | | 1 615 107.00 |
EG Accrued income and payables due within one year | 1 001 087.00 | | | 1 001 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 169.00 | | 3 169.00 | 3 169.00 |
FG Production sold - services | 6 000 994.00 | | 6 000 994.00 | 6 000 994.00 |
FJ Net sales | 6 004 163.00 | | 6 004 163.00 | 6 004 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 575.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 013 741.00 | |
FU Purchases of raw materials and other supplies | | | 798 855.00 | |
FV Inventory change (raw materials and supplies) | | | 9 796.00 | |
FW Other purchases and external expenses | | | 3 035 885.00 | |
FX Taxes, duties, and similar payments | | | 90 969.00 | |
FY Salaries and Wages | | | 1 094 573.00 | |
FZ Social Security Contributions | | | 412 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 188.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 496 572.00 | |
GG - OPERATING RESULT (I - II) | | | 517 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 386.00 | |
GP Total financial income (V) | | | 10 386.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 575.00 | | | 9 575.00 |
HB Exceptional income from capital transactions | 16 525.00 | | | 16 525.00 |
HD Total exceptional income (VII) | 16 525.00 | | | 16 525.00 |
HF Exceptional expenses on capital transactions | 4 850.00 | | | 4 850.00 |
HH Total exceptional expenses (VIII) | 4 850.00 | | | 4 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 675.00 | | | 11 675.00 |
HJ Employee participation in company results | 79 376.00 | | | 79 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 040 652.00 | | | 6 040 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 581 820.00 | | | 5 581 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 832.00 | | | 458 832.00 |
HP References: Equipment leasing | 283 275.00 | | | 283 275.00 |
| |
| 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 | 914 902.00 | | 120 786.00 | 914 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 384 229.00 | 311 775.00 | |
I4 DECREASES Grand Total | | 441 994.00 | 593 694.00 | |
IO DECREASES Total including other intangible assets | | | 2 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 765.00 | 279 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680.00 | | | 2 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 845.00 | | 118 158.00 | 218 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 376.00 | | 2 628.00 | 693 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 263.00 | 49 024.00 | 52 915.00 | 178 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 583.00 | 49 024.00 | 52 915.00 | 175 583.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 5 188.00 | | |
5Z Total provisions for risks and expenses | | 5 188.00 | | |
7C Grand total | | 5 188.00 | | |
UE of which provisions and reversals: - Operating | | 5 188.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 005.00 | 106 005.00 | | 106 005.00 |
8B Suppliers and Related Accounts | 444 320.00 | 444 320.00 | | 444 320.00 |
8C Staff and Related Accounts | 209 664.00 | 209 664.00 | | 209 664.00 |
8D Social Security and Other Social Organizations | 151 768.00 | 151 768.00 | | 151 768.00 |
UL Receivables related to investments | 5 972.00 | 5 972.00 | | 5 972.00 |
UT Other financial assets | 293 542.00 | 292 042.00 | 1 500.00 | 293 542.00 |
UX Other trade receivables | 999 324.00 | 999 324.00 | | 999 324.00 |
UY Staff and related accounts | 7 921.00 | 7 921.00 | | 7 921.00 |
VB VAT | 28 147.00 | 28 147.00 | | 28 147.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VP Miscellaneous | 119 271.00 | 119 271.00 | | 119 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 410.00 | 15 410.00 | | 15 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 868.00 | 1 454 368.00 | 1 500.00 | 1 455 868.00 |
VW VAT | 73 808.00 | 73 808.00 | | 73 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 087.00 | 1 001 087.00 | | 1 001 087.00 |
| |
| 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 | 50 187.00 | | | 50 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 424.00 | | | 5 424.00 |
ST Other accounts | 1 181 502.00 | | | 1 181 502.00 |
XQ Rental, rental and co-ownership charges | 155 880.00 | | | 155 880.00 |
YQ Equipment leasing commitment | 205 945.00 | | | 205 945.00 |
YT Subcontracting | 1 646 389.00 | | | 1 646 389.00 |
YU External personnel | 46 691.00 | | | 46 691.00 |
YW Business tax | 40 782.00 | | | 40 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 969.00 | | | 90 969.00 |
YY Amount of VAT collected | 1 198 728.00 | | | 1 198 728.00 |
YZ Total deductible VAT on goods and services | 802 560.00 | | | 802 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 035 885.00 | | | 3 035 885.00 |
| |
| 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 | 28.00 | | | 28.00 |
