| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 352.00 | 48 993.00 | 5 359.00 | 54 352.00 |
AT Other tangible assets | 34 060.00 | 32 427.00 | 1 633.00 | 34 060.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 91 912.00 | 81 420.00 | 10 492.00 | 91 912.00 |
BX Customers and related accounts | 168 241.00 | | 168 241.00 | 168 241.00 |
BZ Other receivables | 29 856.00 | | 29 856.00 | 29 856.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 140 558.00 | | 140 558.00 | 140 558.00 |
CH Prepaid expenses | 7 478.00 | | 7 478.00 | 7 478.00 |
CJ TOTAL (II) | 346 333.00 | | 346 333.00 | 346 333.00 |
CO Grand total (0 to V) | 438 245.00 | 81 420.00 | 356 825.00 | 438 245.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 57 835.00 | 179 097.00 | | 57 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 029.00 | 18 738.00 | | 2 029.00 |
DL TOTAL (I) | 69 214.00 | 207 185.00 | | 69 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 416.00 | 523.00 | | 97 416.00 |
DX Trade payables and related accounts | 138 455.00 | 149 364.00 | | 138 455.00 |
DY Tax and social security liabilities | 42 695.00 | 53 480.00 | | 42 695.00 |
EA Other liabilities | 9 045.00 | 23 320.00 | | 9 045.00 |
EC TOTAL (IV) | 287 611.00 | 226 686.00 | | 287 611.00 |
EE Grand total (I to V) | 356 825.00 | 433 871.00 | | 356 825.00 |
EG Accrued income and payables due within one year | 287 611.00 | 226 686.00 | | 287 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 241 187.00 | | 1 241 187.00 | 1 241 187.00 |
FJ Net sales | 1 241 187.00 | | 1 241 187.00 | 1 241 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 241 198.00 | |
FU Purchases of raw materials and other supplies | | | 611 500.00 | |
FW Other purchases and external expenses | | | 214 637.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 281 763.00 | |
FZ Social Security Contributions | | | 109 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 205.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 228 031.00 | |
GG - OPERATING RESULT (I - II) | | | 13 166.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 4 830.00 | |
GU Total financial expenses (VI) | | | 4 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 917.00 | | |
HA Exceptional income from management transactions | | 30 157.00 | | |
HD Total exceptional income (VII) | | 30 157.00 | | |
HE Exceptional expenses on management operations | 5 957.00 | 11 530.00 | | 5 957.00 |
HH Total exceptional expenses (VIII) | 5 957.00 | 11 530.00 | | 5 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 957.00 | 18 627.00 | | -5 957.00 |
HK Income tax | 483.00 | 1 847.00 | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 331.00 | 1 361 000.00 | | 1 241 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 302.00 | 1 342 262.00 | | 1 239 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 029.00 | 18 738.00 | | 2 029.00 |
HP References: Equipment leasing | 31 753.00 | 24 290.00 | | 31 753.00 |
| |
| 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 | 91 475.00 | | 437.00 | 91 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 91 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 975.00 | | 437.00 | 87 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 215.00 | 5 205.00 | | 76 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 215.00 | 5 205.00 | | 76 215.00 |
| |
| 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 | 138 455.00 | 138 455.00 | | 138 455.00 |
8C Staff and Related Accounts | 11 276.00 | 11 276.00 | | 11 276.00 |
8D Social Security and Other Social Organizations | 20 513.00 | 20 513.00 | | 20 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 045.00 | 9 045.00 | | 9 045.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 168 241.00 | 168 241.00 | | 168 241.00 |
VB VAT | 23 930.00 | 23 930.00 | | 23 930.00 |
VI Group and Associates | 97 416.00 | 97 416.00 | | 97 416.00 |
VM Income taxes | 2 933.00 | 2 933.00 | | 2 933.00 |
VP Miscellaneous | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 808.00 | 2 808.00 | | 2 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
VS Prepaid expenses | 7 478.00 | 7 478.00 | | 7 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 075.00 | 209 075.00 | | 209 075.00 |
VW VAT | 8 098.00 | 8 098.00 | | 8 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 611.00 | 287 611.00 | | 287 611.00 |
| |
| 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 | 3 430.00 | 3 995.00 | | 3 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 105.00 | 12 293.00 | | 8 105.00 |
ST Other accounts | 83 234.00 | 84 074.00 | | 83 234.00 |
XQ Rental, rental and co-ownership charges | 17 179.00 | 12 010.00 | | 17 179.00 |
YQ Equipment leasing commitment | 69 294.00 | 96 843.00 | | 69 294.00 |
YT Subcontracting | 101 536.00 | 151 856.00 | | 101 536.00 |
YV Retrocessions of fees, commissions and brokerage | 4 584.00 | | | 4 584.00 |
YW Business tax | 1 628.00 | 2 144.00 | | 1 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 058.00 | 6 138.00 | | 5 058.00 |
YY Amount of VAT collected | 100 699.00 | 94 064.00 | | 100 699.00 |
YZ Total deductible VAT on goods and services | 139 780.00 | 147 204.00 | | 139 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 637.00 | 260 234.00 | | 214 637.00 |
