| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 199.00 | 14 445.00 | 9 754.00 | 24 199.00 |
AR Technical installations, industrial equipment and tools | 45 067.00 | 20 524.00 | 24 543.00 | 45 067.00 |
AT Other tangible assets | 43 703.00 | 32 421.00 | 11 282.00 | 43 703.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 114 969.00 | 67 389.00 | 47 579.00 | 114 969.00 |
BX Customers and related accounts | 68 350.00 | | 68 350.00 | 68 350.00 |
BZ Other receivables | 2 439.00 | | 2 439.00 | 2 439.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 73 581.00 | | 73 581.00 | 73 581.00 |
CO Grand total (0 to V) | 188 550.00 | 67 389.00 | 121 160.00 | 188 550.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 33 438.00 | | |
DH Retained earnings | -46 891.00 | -14 981.00 | | -46 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 670.00 | -65 348.00 | | 61 670.00 |
DL TOTAL (I) | 25 779.00 | -35 891.00 | | 25 779.00 |
DU Loans and Debts from Credit Institutions (3) | 22 438.00 | 47 795.00 | | 22 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 162.00 | 10 641.00 | | 7 162.00 |
DX Trade payables and related accounts | 14 691.00 | 24 754.00 | | 14 691.00 |
DY Tax and social security liabilities | 51 090.00 | 37 223.00 | | 51 090.00 |
EC TOTAL (IV) | 95 382.00 | 120 413.00 | | 95 382.00 |
EE Grand total (I to V) | 121 160.00 | 84 522.00 | | 121 160.00 |
EG Accrued income and payables due within one year | 93 557.00 | 110 654.00 | | 93 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 679.00 | 23 386.00 | | 12 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 442 313.00 | | 442 313.00 | 442 313.00 |
FJ Net sales | 442 313.00 | | 442 313.00 | 442 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 541.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 444 932.00 | |
FW Other purchases and external expenses | | | 121 008.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 192 640.00 | |
FZ Social Security Contributions | | | 45 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 040.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 375 969.00 | |
GG - OPERATING RESULT (I - II) | | | 68 962.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 541.00 | 16 003.00 | | 2 541.00 |
A4 Equity method investments | 757.00 | 58.00 | | 757.00 |
HB Exceptional income from capital transactions | 4 690.00 | | | 4 690.00 |
HD Total exceptional income (VII) | 4 690.00 | | | 4 690.00 |
HE Exceptional expenses on management operations | 3 907.00 | 52.00 | | 3 907.00 |
HF Exceptional expenses on capital transactions | 6 507.00 | | | 6 507.00 |
HH Total exceptional expenses (VIII) | 10 414.00 | 52.00 | | 10 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 724.00 | -52.00 | | -5 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 749.00 | 333 861.00 | | 449 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 079.00 | 399 209.00 | | 388 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 670.00 | -65 348.00 | | 61 670.00 |
HP References: Equipment leasing | 3 801.00 | 634.00 | | 3 801.00 |
| |
| 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 | 118 370.00 | | 18 529.00 | 118 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 690.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 21 931.00 | 114 969.00 | |
IO DECREASES Total including other intangible assets | | 2 722.00 | 24 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 519.00 | 88 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 428.00 | | 10 493.00 | 16 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 253.00 | | 8 036.00 | 95 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 690.00 | | | 6 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 773.00 | 14 040.00 | 15 424.00 | 68 773.00 |
PE DEPRECIATION Total including other intangible assets | 13 919.00 | 2 989.00 | 2 463.00 | 13 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 855.00 | 11 051.00 | 12 961.00 | 54 855.00 |
| |
| 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 | 14 691.00 | 14 691.00 | | 14 691.00 |
8C Staff and Related Accounts | 13 143.00 | 13 143.00 | | 13 143.00 |
8D Social Security and Other Social Organizations | 17 012.00 | 17 012.00 | | 17 012.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 68 350.00 | 68 350.00 | | 68 350.00 |
VB VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VG Loans with a maturity of up to one year at origin | 12 679.00 | 12 679.00 | | 12 679.00 |
VH Loans with a maturity of more than one year at origin | 9 759.00 | 7 935.00 | 1 824.00 | 9 759.00 |
VI Group and Associates | 7 162.00 | 7 162.00 | | 7 162.00 |
VK Loans repaid during the year | 14 650.00 | | | 14 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VS Prepaid expenses | 2 792.00 | 2 792.00 | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 581.00 | 75 581.00 | | 75 581.00 |
VW VAT | 17 243.00 | 17 243.00 | | 17 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 382.00 | 93 557.00 | 1 824.00 | 95 382.00 |
| |
| 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 | 1 083.00 | 5 839.00 | | 1 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 856.00 | 25 456.00 | | 13 856.00 |
ST Other accounts | 73 337.00 | 82 789.00 | | 73 337.00 |
XQ Rental, rental and co-ownership charges | 29 765.00 | 52 594.00 | | 29 765.00 |
YT Subcontracting | 3 850.00 | 1 017.00 | | 3 850.00 |
YU External personnel | 200.00 | 5 271.00 | | 200.00 |
YW Business tax | 1 413.00 | 1 445.00 | | 1 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 496.00 | 7 284.00 | | 2 496.00 |
YY Amount of VAT collected | 88 463.00 | 67 552.00 | | 88 463.00 |
YZ Total deductible VAT on goods and services | 17 044.00 | 50 411.00 | | 17 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 008.00 | 167 127.00 | | 121 008.00 |
| |
| 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 | 6.00 | | | 6.00 |
