| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 390.00 | 390.00 | | 390.00 |
AP Buildings | 12 829.00 | 2 795.00 | 10 034.00 | 12 829.00 |
AR Technical installations, industrial equipment and tools | 2 963.00 | 730.00 | 2 233.00 | 2 963.00 |
AT Other tangible assets | 16 678.00 | 5 163.00 | 11 515.00 | 16 678.00 |
BH Other financial assets | 25 153.00 | | 25 153.00 | 25 153.00 |
BJ TOTAL (I) | 58 012.00 | 9 078.00 | 48 934.00 | 58 012.00 |
BL Raw materials, supplies | 23 940.00 | | 23 940.00 | 23 940.00 |
BP Services in progress | 37 856.00 | | 37 856.00 | 37 856.00 |
BX Customers and related accounts | 1 030 972.00 | 158 645.00 | 872 328.00 | 1 030 972.00 |
BZ Other receivables | 151 681.00 | | 151 681.00 | 151 681.00 |
CF Cash and cash equivalents | 126 813.00 | | 126 813.00 | 126 813.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 1 371 865.00 | 158 645.00 | 1 213 220.00 | 1 371 865.00 |
CO Grand total (0 to V) | 1 429 877.00 | 167 723.00 | 1 262 155.00 | 1 429 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 1 504.00 | | | 1 504.00 |
DH Retained earnings | 30 504.00 | 78 513.00 | | 30 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 088.00 | -46 506.00 | | 35 088.00 |
DL TOTAL (I) | 81 695.00 | 46 608.00 | | 81 695.00 |
DP Provisions for Risks | 76 950.00 | 83 450.00 | | 76 950.00 |
DR TOTAL (IV) | 76 950.00 | 83 450.00 | | 76 950.00 |
DU Loans and Debts from Credit Institutions (3) | 279 119.00 | 18 434.00 | | 279 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 000.00 | 71 463.00 | | 99 000.00 |
DX Trade payables and related accounts | 384 512.00 | 87 585.00 | | 384 512.00 |
DY Tax and social security liabilities | 272 784.00 | 113 494.00 | | 272 784.00 |
EA Other liabilities | 10 383.00 | 33 229.00 | | 10 383.00 |
EB Prepaid income (2) | 57 711.00 | | | 57 711.00 |
EC TOTAL (IV) | 1 103 509.00 | 324 205.00 | | 1 103 509.00 |
EE Grand total (I to V) | 1 262 155.00 | 454 263.00 | | 1 262 155.00 |
EG Accrued income and payables due within one year | 1 103 509.00 | 324 205.00 | | 1 103 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 119.00 | 18 434.00 | | 279 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 814 422.00 | | 1 814 422.00 | 1 814 422.00 |
FJ Net sales | 1 814 422.00 | | 1 814 422.00 | 1 814 422.00 |
FM Inventory production | | | -52 444.00 | |
FO Operating subsidies | | | 2 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 764 367.00 | |
FU Purchases of raw materials and other supplies | | | 452 312.00 | |
FV Inventory change (raw materials and supplies) | | | 10 208.00 | |
FW Other purchases and external expenses | | | 1 152 856.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 68 671.00 | |
FZ Social Security Contributions | | | 38 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 193.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 731 363.00 | |
GG - OPERATING RESULT (I - II) | | | 33 004.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 119.00 | | | 119.00 |
HA Exceptional income from management transactions | 3 342.00 | 2 707.00 | | 3 342.00 |
HB Exceptional income from capital transactions | | 6 300.00 | | |
HC Reversals of provisions and transfers of expenses | 6 500.00 | 7 500.00 | | 6 500.00 |
HD Total exceptional income (VII) | 9 842.00 | 16 507.00 | | 9 842.00 |
HE Exceptional expenses on management operations | 3 367.00 | 2 341.00 | | 3 367.00 |
HF Exceptional expenses on capital transactions | | 6 811.00 | | |
HG Exceptional depreciation and provisions | | 74 678.00 | | |
HH Total exceptional expenses (VIII) | 3 367.00 | 83 830.00 | | 3 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 475.00 | -67 323.00 | | 6 475.00 |
HK Income tax | 1 461.00 | | | 1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 209.00 | 529 789.00 | | 1 774 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 121.00 | 576 294.00 | | 1 739 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 088.00 | -46 506.00 | | 35 088.00 |
HP References: Equipment leasing | 4 734.00 | 3 998.00 | | 4 734.00 |
| |
| 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 | 50 778.00 | | 9 700.00 | 50 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 153.00 | |
I4 DECREASES Grand Total | | 2 466.00 | | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 466.00 | 32 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 235.00 | | 9 700.00 | 25 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 153.00 | | | 25 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 351.00 | 6 193.00 | 2 466.00 | 5 351.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 961.00 | 6 193.00 | 2 466.00 | 4 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 450.00 | | 6 500.00 | 83 450.00 |
6T Receivables | 158 645.00 | | | 158 645.00 |
7B Total provisions for depreciation | 158 645.00 | | | 158 645.00 |
7C Grand total | 242 095.00 | | 6 500.00 | 242 095.00 |
UJ - Exceptional | | | 6 500.00 | |
| |
| 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 | 384 512.00 | 384 512.00 | | 384 512.00 |
8C Staff and Related Accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
8D Social Security and Other Social Organizations | 21 044.00 | 21 044.00 | | 21 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 383.00 | 10 383.00 | | 10 383.00 |
8L Deferred income | 57 711.00 | 57 711.00 | | 57 711.00 |
UT Other financial assets | 25 153.00 | | 25 153.00 | 25 153.00 |
UX Other trade receivables | 840 559.00 | 840 559.00 | | 840 559.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
VA Doubtful or disputed receivables | 190 413.00 | 190 413.00 | | 190 413.00 |
VB VAT | 65 534.00 | 65 534.00 | | 65 534.00 |
VG Loans with a maturity of up to one year at origin | 279 119.00 | 279 119.00 | | 279 119.00 |
VI Group and Associates | 99 000.00 | 99 000.00 | | 99 000.00 |
VM Income taxes | 40 403.00 | 40 403.00 | | 40 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 589.00 | 24 589.00 | | 24 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 174.00 | 45 174.00 | | 45 174.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 409.00 | 1 183 256.00 | 25 153.00 | 1 208 409.00 |
VW VAT | 225 979.00 | 225 979.00 | | 225 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 509.00 | 1 103 509.00 | | 1 103 509.00 |
| |
| 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 | 1 785.00 | 738.00 | | 1 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 081.00 | 47 179.00 | | 68 081.00 |
ST Other accounts | 293 815.00 | 34 906.00 | | 293 815.00 |
XQ Rental, rental and co-ownership charges | 69 036.00 | 37 322.00 | | 69 036.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 676 168.00 | 157 794.00 | | 676 168.00 |
YU External personnel | 45 756.00 | 53 134.00 | | 45 756.00 |
YW Business tax | 804.00 | 1 723.00 | | 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 589.00 | 2 461.00 | | 2 589.00 |
YY Amount of VAT collected | 370 743.00 | 81 667.00 | | 370 743.00 |
YZ Total deductible VAT on goods and services | 182 395.00 | 52 799.00 | | 182 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 152 856.00 | 330 336.00 | | 1 152 856.00 |
