| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 170.00 | 14 626.00 | 544.00 | 15 170.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 8 746.00 | 8 636.00 | 110.00 | 8 746.00 |
AT Other tangible assets | 17 928.00 | 17 038.00 | 889.00 | 17 928.00 |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 186 961.00 | 40 300.00 | 146 660.00 | 186 961.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 112 218.00 | 4 837.00 | 107 381.00 | 112 218.00 |
BZ Other receivables | 2 819.00 | | 2 819.00 | 2 819.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 487.00 | 4 837.00 | 110 650.00 | 115 487.00 |
CO Grand total (0 to V) | 302 448.00 | 45 137.00 | 257 311.00 | 302 448.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 60 970.00 | 58 715.00 | | 60 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662.00 | 2 254.00 | | 662.00 |
DL TOTAL (I) | 91 732.00 | 91 070.00 | | 91 732.00 |
DU Loans and Debts from Credit Institutions (3) | 6 754.00 | 5 531.00 | | 6 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 362.00 | 82 831.00 | | 80 362.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 7 979.00 | 11 534.00 | | 7 979.00 |
DY Tax and social security liabilities | 53 702.00 | 53 171.00 | | 53 702.00 |
EA Other liabilities | 15 682.00 | 18 952.00 | | 15 682.00 |
EC TOTAL (IV) | 165 579.00 | 172 018.00 | | 165 579.00 |
EE Grand total (I to V) | 257 311.00 | 263 088.00 | | 257 311.00 |
EG Accrued income and payables due within one year | 165 579.00 | 172 018.00 | | 165 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 736.00 | 5 516.00 | | 6 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 392 515.00 | | 392 515.00 | 392 515.00 |
FJ Net sales | 392 515.00 | | 392 515.00 | 392 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 210.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 396 731.00 | |
FW Other purchases and external expenses | | | 145 457.00 | |
FX Taxes, duties, and similar payments | | | 4 694.00 | |
FY Salaries and Wages | | | 170 670.00 | |
FZ Social Security Contributions | | | 68 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 670.00 | |
GE Other Expenses | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 396 522.00 | |
GG - OPERATING RESULT (I - II) | | | 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 366.00 | 12.00 | | 2 366.00 |
A2 TOTAL ASSETS | 17 310.00 | 12 297.00 | | 17 310.00 |
HA Exceptional income from management transactions | 862.00 | 42.00 | | 862.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 874.00 | 42.00 | | 874.00 |
HE Exceptional expenses on management operations | 277.00 | 4 499.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 288.00 | 4 499.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | -4 457.00 | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 605.00 | 402 002.00 | | 397 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 943.00 | 399 748.00 | | 396 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662.00 | 2 254.00 | | 662.00 |
HP References: Equipment leasing | 26 973.00 | 22 425.00 | | 26 973.00 |
HQ References: Real Estate Leasing | | 1 270.00 | | |
| |
| 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 | 185 538.00 | | 1 434.00 | 185 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 1 117.00 | |
I4 DECREASES Grand Total | | 11.00 | 186 961.00 | |
IO DECREASES Total including other intangible assets | | | 159 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 170.00 | | | 159 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 751.00 | | 923.00 | 25 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | 511.00 | 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 062.00 | 2 239.00 | | 38 062.00 |
PE DEPRECIATION Total including other intangible assets | 12 949.00 | 1 677.00 | | 12 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 113.00 | 562.00 | | 25 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 011.00 | 3 670.00 | 1 844.00 | 3 011.00 |
7B Total provisions for depreciation | 3 011.00 | 3 670.00 | 1 844.00 | 3 011.00 |
7C Grand total | 3 011.00 | 3 670.00 | 1 844.00 | 3 011.00 |
UE of which provisions and reversals: - Operating | | 3 670.00 | 1 844.00 | |
| |
| 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 | 7 979.00 | 7 979.00 | | 7 979.00 |
8C Staff and Related Accounts | 12 274.00 | 12 274.00 | | 12 274.00 |
8D Social Security and Other Social Organizations | 17 734.00 | 17 734.00 | | 17 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 682.00 | 15 682.00 | | 15 682.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 102 842.00 | 102 842.00 | | 102 842.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 9 376.00 | 9 376.00 | | 9 376.00 |
VB VAT | 910.00 | 910.00 | | 910.00 |
VG Loans with a maturity of up to one year at origin | 6 754.00 | 6 754.00 | | 6 754.00 |
VI Group and Associates | 80 362.00 | 80 362.00 | | 80 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 536.00 | 115 536.00 | | 115 536.00 |
VW VAT | 21 462.00 | 21 462.00 | | 21 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 479.00 | 164 479.00 | | 164 479.00 |
| |
| 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 | 2 433.00 | 7 738.00 | | 2 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 380.00 | 7 159.00 | | 9 380.00 |
ST Other accounts | 87 583.00 | 75 512.00 | | 87 583.00 |
XQ Rental, rental and co-ownership charges | 31 978.00 | 33 547.00 | | 31 978.00 |
YQ Equipment leasing commitment | 30 203.00 | 49 105.00 | | 30 203.00 |
YT Subcontracting | 15 551.00 | 8 746.00 | | 15 551.00 |
YV Retrocessions of fees, commissions and brokerage | 966.00 | 961.00 | | 966.00 |
YW Business tax | 2 261.00 | 2 265.00 | | 2 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 694.00 | 10 003.00 | | 4 694.00 |
YY Amount of VAT collected | 78 503.00 | 79 751.00 | | 78 503.00 |
YZ Total deductible VAT on goods and services | 15 240.00 | 11 825.00 | | 15 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 457.00 | 125 924.00 | | 145 457.00 |
