| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 3 063.00 | 3 063.00 | | 3 063.00 |
AT Other tangible assets | 49 756.00 | 30 147.00 | 19 609.00 | 49 756.00 |
BH Other financial assets | 2 144.00 | | 2 144.00 | 2 144.00 |
BJ TOTAL (I) | 96 794.00 | 33 759.00 | 63 034.00 | 96 794.00 |
BL Raw materials, supplies | 1 273.00 | | 1 273.00 | 1 273.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 129 645.00 | 3 542.00 | 126 102.00 | 129 645.00 |
BZ Other receivables | 15 894.00 | | 15 894.00 | 15 894.00 |
CF Cash and cash equivalents | 47 132.00 | | 47 132.00 | 47 132.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 198 137.00 | 3 542.00 | 194 595.00 | 198 137.00 |
CO Grand total (0 to V) | 294 931.00 | 37 302.00 | 257 629.00 | 294 931.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 666.00 | | | 6 666.00 |
DD Legal reserve (1) | 666.00 | | | 666.00 |
DH Retained earnings | 99 003.00 | | | 99 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 969.00 | | | 28 969.00 |
DL TOTAL (I) | 135 304.00 | | | 135 304.00 |
DU Loans and Debts from Credit Institutions (3) | 33 316.00 | | | 33 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 698.00 | | | 2 698.00 |
DW Advances and down payments received on current orders | 2 058.00 | | | 2 058.00 |
DX Trade payables and related accounts | 17 548.00 | | | 17 548.00 |
DY Tax and social security liabilities | 49 908.00 | | | 49 908.00 |
EA Other liabilities | 741.00 | | | 741.00 |
EB Prepaid income (2) | 16 057.00 | | | 16 057.00 |
EC TOTAL (IV) | 122 325.00 | | | 122 325.00 |
EE Grand total (I to V) | 257 629.00 | | | 257 629.00 |
EG Accrued income and payables due within one year | 98 226.00 | | | 98 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208.00 | | 208.00 | 208.00 |
FG Production sold - services | 519 471.00 | 29 409.00 | 548 880.00 | 519 471.00 |
FJ Net sales | 519 680.00 | 29 409.00 | 549 089.00 | 519 680.00 |
FM Inventory production | | | -905.00 | |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 549 967.00 | |
FT Inventory change (goods) | | | 285.00 | |
FU Purchases of raw materials and other supplies | | | 21 744.00 | |
FV Inventory change (raw materials and supplies) | | | -1 273.00 | |
FW Other purchases and external expenses | | | 152 477.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
FY Salaries and Wages | | | 277 979.00 | |
FZ Social Security Contributions | | | 51 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 542.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 520 207.00 | |
GG - OPERATING RESULT (I - II) | | | 29 760.00 | |
GR Interest and similar expenses | | | 768.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181.00 | | | 181.00 |
HA Exceptional income from management transactions | 3 380.00 | | | 3 380.00 |
HB Exceptional income from capital transactions | 40 247.00 | | | 40 247.00 |
HD Total exceptional income (VII) | 3 380.00 | | | 3 380.00 |
HE Exceptional expenses on management operations | 1 512.00 | | | 1 512.00 |
HF Exceptional expenses on capital transactions | 40 247.00 | | | 40 247.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 868.00 | | | 1 868.00 |
HK Income tax | 1 891.00 | | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 347.00 | | | 553 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 378.00 | | | 524 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 969.00 | | | 28 969.00 |
HP References: Equipment leasing | 420.00 | | | 420.00 |
| |
| 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 | 90 855.00 | | 7 085.00 | 90 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 264.00 | |
I4 DECREASES Grand Total | | 1 146.00 | 96 794.00 | |
IO DECREASES Total including other intangible assets | | | 41 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 146.00 | 52 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 710.00 | | | 41 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 880.00 | | 7 085.00 | 46 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264.00 | | | 2 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 466.00 | 9 439.00 | 1 146.00 | 25 466.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 917.00 | 9 439.00 | 1 146.00 | 24 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90.00 | 3 542.00 | 90.00 | 90.00 |
7B Total provisions for depreciation | 90.00 | 3 542.00 | 90.00 | 90.00 |
7C Grand total | 90.00 | 3 542.00 | 90.00 | 90.00 |
UE of which provisions and reversals: - Operating | | 3 542.00 | 90.00 | |
| |
| 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 | 17 548.00 | 17 548.00 | | 17 548.00 |
8C Staff and Related Accounts | 12 341.00 | 12 341.00 | | 12 341.00 |
8D Social Security and Other Social Organizations | 13 683.00 | 13 683.00 | | 13 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
8L Deferred income | 16 057.00 | 16 057.00 | | 16 057.00 |
UT Other financial assets | 2 144.00 | | 2 144.00 | 2 144.00 |
UX Other trade receivables | 125 394.00 | 125 394.00 | | 125 394.00 |
UZ Social Security, other social security organizations | 1 833.00 | 1 833.00 | | 1 833.00 |
VA Doubtful or disputed receivables | 4 251.00 | 4 251.00 | | 4 251.00 |
VB VAT | 3 021.00 | 3 021.00 | | 3 021.00 |
VH Loans with a maturity of more than one year at origin | 33 316.00 | 9 517.00 | 23 799.00 | 33 316.00 |
VI Group and Associates | 2 698.00 | 2 698.00 | | 2 698.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 9 328.00 | | | 9 328.00 |
VM Income taxes | 11 623.00 | 11 623.00 | | 11 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 4 194.00 | 4 194.00 | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 877.00 | 149 733.00 | 2 144.00 | 151 877.00 |
VW VAT | 21 541.00 | 21 541.00 | | 21 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 268.00 | 96 469.00 | 23 799.00 | 120 268.00 |
| |
| 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 | 2 109.00 | | | 2 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 750.00 | | | 7 750.00 |
ST Other accounts | 35 486.00 | | | 35 486.00 |
XQ Rental, rental and co-ownership charges | 28 926.00 | | | 28 926.00 |
YT Subcontracting | 80 315.00 | | | 80 315.00 |
YW Business tax | 1 466.00 | | | 1 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 575.00 | | | 3 575.00 |
YY Amount of VAT collected | 107 147.00 | | | 107 147.00 |
YZ Total deductible VAT on goods and services | 28 819.00 | | | 28 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 477.00 | | | 152 477.00 |
| |
| 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 | 8.00 | | | 8.00 |
