| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 17 586.00 | 17 586.00 | | 17 586.00 |
AT Other tangible assets | 134 624.00 | 127 627.00 | 6 997.00 | 134 624.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 306 099.00 | 145 213.00 | 160 885.00 | 306 099.00 |
BL Raw materials, supplies | 35 042.00 | | 35 042.00 | 35 042.00 |
BX Customers and related accounts | 412 317.00 | 1 500.00 | 410 817.00 | 412 317.00 |
BZ Other receivables | 53 411.00 | | 53 411.00 | 53 411.00 |
CF Cash and cash equivalents | 257 266.00 | | 257 266.00 | 257 266.00 |
CH Prepaid expenses | 11 946.00 | | 11 946.00 | 11 946.00 |
CJ TOTAL (II) | 769 985.00 | 1 500.00 | 768 485.00 | 769 985.00 |
CO Grand total (0 to V) | 1 076 084.00 | 146 713.00 | 929 370.00 | 1 076 084.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 246 792.00 | 246 792.00 | | 246 792.00 |
DH Retained earnings | 109 991.00 | 118 551.00 | | 109 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 017.00 | -8 560.00 | | 4 017.00 |
DL TOTAL (I) | 525 801.00 | 521 784.00 | | 525 801.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 175.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 462.00 | 33 026.00 | | 33 462.00 |
DX Trade payables and related accounts | 167 184.00 | 230 236.00 | | 167 184.00 |
DY Tax and social security liabilities | 202 747.00 | 181 704.00 | | 202 747.00 |
EC TOTAL (IV) | 403 569.00 | 445 141.00 | | 403 569.00 |
EE Grand total (I to V) | 929 370.00 | 966 924.00 | | 929 370.00 |
EG Accrued income and payables due within one year | 403 569.00 | 445 141.00 | | 403 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 175.00 | | 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 788.00 | | 3 788.00 | 3 788.00 |
FG Production sold - services | 2 632 519.00 | | 2 632 519.00 | 2 632 519.00 |
FJ Net sales | 2 636 308.00 | | 2 636 308.00 | 2 636 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 941.00 | |
FQ Other income | | | 7 639.00 | |
FR Total operating income (I) | | | 2 741 888.00 | |
FU Purchases of raw materials and other supplies | | | 626 613.00 | |
FV Inventory change (raw materials and supplies) | | | 9 108.00 | |
FW Other purchases and external expenses | | | 1 442 671.00 | |
FX Taxes, duties, and similar payments | | | 41 836.00 | |
FY Salaries and Wages | | | 519 478.00 | |
FZ Social Security Contributions | | | 108 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 157.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 2 756 264.00 | |
GG - OPERATING RESULT (I - II) | | | -14 375.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 051.00 | | | 97 051.00 |
HB Exceptional income from capital transactions | 20 500.00 | 7 000.00 | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | 7 000.00 | | 20 500.00 |
HE Exceptional expenses on management operations | | 188.00 | | |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 188.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 467.00 | 6 812.00 | | 20 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 388.00 | 2 746 359.00 | | 2 762 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 370.00 | 2 754 919.00 | | 2 758 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 017.00 | -8 560.00 | | 4 017.00 |
HP References: Equipment leasing | 191 534.00 | 172 574.00 | | 191 534.00 |
| |
| 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 | 304 017.00 | | 6 811.00 | 304 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438.00 | |
I4 DECREASES Grand Total | | 4 730.00 | 306 099.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 730.00 | 152 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 130.00 | | 6 811.00 | 150 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438.00 | | | 1 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 753.00 | 7 157.00 | 4 697.00 | 142 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 753.00 | 7 157.00 | 4 697.00 | 142 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 390.00 | | 890.00 | 2 390.00 |
7B Total provisions for depreciation | 2 390.00 | | 890.00 | 2 390.00 |
7C Grand total | 2 390.00 | | 890.00 | 2 390.00 |
UE of which provisions and reversals: - Operating | | | 890.00 | |
| |
| 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 | 167 184.00 | 167 184.00 | | 167 184.00 |
8C Staff and Related Accounts | 74 610.00 | 74 610.00 | | 74 610.00 |
8D Social Security and Other Social Organizations | 34 012.00 | 34 012.00 | | 34 012.00 |
UT Other financial assets | 673.00 | | 673.00 | 673.00 |
UX Other trade receivables | 410 817.00 | 410 817.00 | | 410 817.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 8 558.00 | 8 558.00 | | 8 558.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 33 462.00 | 33 462.00 | | 33 462.00 |
VP Miscellaneous | 40 634.00 | 40 634.00 | | 40 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 564.00 | 6 564.00 | | 6 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 768.00 | 2 768.00 | | 2 768.00 |
VS Prepaid expenses | 11 946.00 | 11 946.00 | | 11 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 349.00 | 477 675.00 | 673.00 | 478 349.00 |
VW VAT | 87 559.00 | 87 559.00 | | 87 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 569.00 | 403 569.00 | | 403 569.00 |
| |
| 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 | 26 232.00 | | | 26 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 748.00 | | | 77 748.00 |
ST Other accounts | 754 912.00 | | | 754 912.00 |
XQ Rental, rental and co-ownership charges | 68 857.00 | | | 68 857.00 |
YQ Equipment leasing commitment | 388 177.00 | | | 388 177.00 |
YT Subcontracting | 519 721.00 | | | 519 721.00 |
YU External personnel | 21 431.00 | | | 21 431.00 |
YW Business tax | 15 604.00 | | | 15 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 836.00 | | | 41 836.00 |
YY Amount of VAT collected | 537 722.00 | | | 537 722.00 |
YZ Total deductible VAT on goods and services | 375 711.00 | | | 375 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 442 671.00 | | | 1 442 671.00 |
| |
| 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 | 18.00 | | | 18.00 |
