| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AT Other tangible assets | 27 759.00 | 27 194.00 | 566.00 | 27 759.00 |
BH Other financial assets | 7 477.00 | | 7 477.00 | 7 477.00 |
BJ TOTAL (I) | 85 625.00 | 27 194.00 | 58 431.00 | 85 625.00 |
BV Advances and down payments on orders | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 134 657.00 | 39 393.00 | 95 264.00 | 134 657.00 |
BZ Other receivables | 10 310.00 | | 10 310.00 | 10 310.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 142 565.00 | | 142 565.00 | 142 565.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 291 795.00 | 39 393.00 | 252 402.00 | 291 795.00 |
CO Grand total (0 to V) | 377 420.00 | 66 586.00 | 310 833.00 | 377 420.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 323.00 | | | 15 323.00 |
DD Legal reserve (1) | 1 532.00 | | | 1 532.00 |
DH Retained earnings | 1 704.00 | | | 1 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950.00 | | | 950.00 |
DL TOTAL (I) | 19 510.00 | | | 19 510.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 458.00 | | | 107 458.00 |
DW Advances and down payments received on current orders | 1 519.00 | | | 1 519.00 |
DX Trade payables and related accounts | 16 539.00 | | | 16 539.00 |
DY Tax and social security liabilities | 77 162.00 | | | 77 162.00 |
EB Prepaid income (2) | 88 504.00 | | | 88 504.00 |
EC TOTAL (IV) | 291 324.00 | | | 291 324.00 |
EE Grand total (I to V) | 310 833.00 | | | 310 833.00 |
EG Accrued income and payables due within one year | 291 324.00 | | | 291 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 596 658.00 | | 596 658.00 | 596 658.00 |
FJ Net sales | 596 658.00 | | 596 658.00 | 596 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FR Total operating income (I) | | | 598 857.00 | |
FW Other purchases and external expenses | | | 298 773.00 | |
FX Taxes, duties, and similar payments | | | 10 883.00 | |
FY Salaries and Wages | | | 200 983.00 | |
FZ Social Security Contributions | | | 71 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 586 050.00 | |
GG - OPERATING RESULT (I - II) | | | 12 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 10 219.00 | |
GU Total financial expenses (VI) | | | 10 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 619.00 | | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 873.00 | | | 598 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 923.00 | | | 597 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950.00 | | | 950.00 |
| |
| 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 | 88 603.00 | | | 88 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 557.00 | |
I4 DECREASES Grand Total | | 2 979.00 | 85 625.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 979.00 | 27 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 738.00 | | | 30 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 557.00 | | | 7 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 919.00 | 253.00 | 2 979.00 | 29 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 919.00 | 253.00 | 2 979.00 | 29 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 778.00 | 3 615.00 | | 35 778.00 |
7B Total provisions for depreciation | 35 778.00 | 3 615.00 | | 35 778.00 |
7C Grand total | 35 778.00 | 3 615.00 | | 35 778.00 |
UE of which provisions and reversals: - Operating | | 3 615.00 | | |
| |
| 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 | 16 539.00 | 16 539.00 | | 16 539.00 |
8C Staff and Related Accounts | 14 440.00 | 14 440.00 | | 14 440.00 |
8D Social Security and Other Social Organizations | 28 766.00 | 28 766.00 | | 28 766.00 |
8E Income Taxes | 3 376.00 | 3 376.00 | | 3 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
8L Deferred income | 88 504.00 | 88 504.00 | | 88 504.00 |
UT Other financial assets | 7 477.00 | | 7 477.00 | 7 477.00 |
UX Other trade receivables | 81 355.00 | 81 355.00 | | 81 355.00 |
VA Doubtful or disputed receivables | 53 301.00 | 53 301.00 | | 53 301.00 |
VB VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 107 458.00 | 107 458.00 | | 107 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 250.00 | 8 250.00 | | 8 250.00 |
VS Prepaid expenses | 3 045.00 | 3 045.00 | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 489.00 | 148 012.00 | 7 477.00 | 155 489.00 |
VW VAT | 29 131.00 | 29 131.00 | | 29 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 324.00 | 291 324.00 | | 291 324.00 |
| |
| 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 | 9 307.00 | | | 9 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 806.00 | | | 14 806.00 |
ST Other accounts | 91 590.00 | | | 91 590.00 |
XQ Rental, rental and co-ownership charges | 50 749.00 | | | 50 749.00 |
YT Subcontracting | 141 628.00 | | | 141 628.00 |
YW Business tax | 1 576.00 | | | 1 576.00 |
YY Amount of VAT collected | 132 067.00 | | | 132 067.00 |
YZ Total deductible VAT on goods and services | 48 526.00 | | | 48 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 773.00 | | | 298 773.00 |
