| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 695.00 | 3 695.00 | | 3 695.00 |
AH Goodwill | 111 623.00 | | 111 623.00 | 111 623.00 |
AR Technical installations, industrial equipment and tools | 34 825.00 | 33 855.00 | 970.00 | 34 825.00 |
AT Other tangible assets | 119 982.00 | 115 881.00 | 4 100.00 | 119 982.00 |
BH Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 272 630.00 | 153 432.00 | 119 197.00 | 272 630.00 |
BP Services in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BT Goods | 53 465.00 | | 53 465.00 | 53 465.00 |
BX Customers and related accounts | 345 136.00 | | 345 136.00 | 345 136.00 |
BZ Other receivables | 155 152.00 | | 155 152.00 | 155 152.00 |
CF Cash and cash equivalents | 214 208.00 | | 214 208.00 | 214 208.00 |
CH Prepaid expenses | 8 092.00 | | 8 092.00 | 8 092.00 |
CJ TOTAL (II) | 797 054.00 | | 797 054.00 | 797 054.00 |
CO Grand total (0 to V) | 1 069 684.00 | 153 432.00 | 916 252.00 | 1 069 684.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 160 477.00 | | | 160 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 248.00 | | | 2 248.00 |
DL TOTAL (I) | 327 725.00 | | | 327 725.00 |
DU Loans and Debts from Credit Institutions (3) | 350 756.00 | | | 350 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | | | 1 265.00 |
DW Advances and down payments received on current orders | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 140 622.00 | | | 140 622.00 |
DY Tax and social security liabilities | 80 408.00 | | | 80 408.00 |
EA Other liabilities | 14 023.00 | | | 14 023.00 |
EC TOTAL (IV) | 588 527.00 | | | 588 527.00 |
EE Grand total (I to V) | 916 252.00 | | | 916 252.00 |
EG Accrued income and payables due within one year | 237 077.00 | | | 237 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | | | 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 457 883.00 | | 1 457 883.00 | 1 457 883.00 |
FJ Net sales | 1 457 883.00 | | 1 457 883.00 | 1 457 883.00 |
FM Inventory production | | | -19 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 939.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 447 371.00 | |
FS Purchases of goods (including customs duties) | | | 607 995.00 | |
FT Inventory change (goods) | | | -6 565.00 | |
FU Purchases of raw materials and other supplies | | | 15 648.00 | |
FW Other purchases and external expenses | | | 276 657.00 | |
FX Taxes, duties, and similar payments | | | 7 340.00 | |
FY Salaries and Wages | | | 400 225.00 | |
FZ Social Security Contributions | | | 149 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 449.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 1 454 380.00 | |
GG - OPERATING RESULT (I - II) | | | -7 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 559.00 | |
GP Total financial income (V) | | | 1 559.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 939.00 | | | 8 939.00 |
A4 Equity method investments | 348.00 | | | 348.00 |
HA Exceptional income from management transactions | 24 053.00 | | | 24 053.00 |
HD Total exceptional income (VII) | 24 053.00 | | | 24 053.00 |
HE Exceptional expenses on management operations | 13 923.00 | | | 13 923.00 |
HF Exceptional expenses on capital transactions | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 14 516.00 | | | 14 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 536.00 | | | 9 536.00 |
HK Income tax | -561.00 | | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 985.00 | | | 1 472 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 737.00 | | | 1 470 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 248.00 | | | 2 248.00 |
HP References: Equipment leasing | 16 365.00 | | | 16 365.00 |
| |
| 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 | 344 723.00 | | 2 519.00 | 344 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 303.00 | 2 503.00 | |
I4 DECREASES Grand Total | | 74 613.00 | 272 630.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 115 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 309.00 | 154 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 318.00 | | | 115 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 977.00 | | 140.00 | 228 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | 2 379.00 | 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 762.00 | 3 449.00 | 73 779.00 | 223 762.00 |
PE DEPRECIATION Total including other intangible assets | 3 372.00 | 322.00 | | 3 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 390.00 | 3 126.00 | 73 779.00 | 220 390.00 |
| |
| 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 | 140 622.00 | 140 622.00 | | 140 622.00 |
8C Staff and Related Accounts | 658.00 | 658.00 | | 658.00 |
8D Social Security and Other Social Organizations | 40 020.00 | 40 020.00 | | 40 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 023.00 | 14 023.00 | | 14 023.00 |
UT Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
UX Other trade receivables | 345 136.00 | 345 136.00 | | 345 136.00 |
VB VAT | 4 790.00 | 4 790.00 | | 4 790.00 |
VC Group and associates | 137 241.00 | 137 241.00 | | 137 241.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 2 001.00 | 2 001.00 | | 2 001.00 |
VP Miscellaneous | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 038.00 | 11 038.00 | | 11 038.00 |
VS Prepaid expenses | 8 092.00 | 8 092.00 | | 8 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 880.00 | 508 380.00 | 2 499.00 | 510 880.00 |
VW VAT | 39 238.00 | 39 238.00 | | 39 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 077.00 | 237 077.00 | 350 000.00 | 587 077.00 |
| |
| 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 | 4 824.00 | | | 4 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 832.00 | | | 31 832.00 |
ST Other accounts | 148 197.00 | | | 148 197.00 |
XQ Rental, rental and co-ownership charges | 57 904.00 | | | 57 904.00 |
YQ Equipment leasing commitment | 42 666.00 | | | 42 666.00 |
YT Subcontracting | 23 087.00 | | | 23 087.00 |
YU External personnel | 15 635.00 | | | 15 635.00 |
YW Business tax | 2 516.00 | | | 2 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 340.00 | | | 7 340.00 |
YY Amount of VAT collected | 200 464.00 | | | 200 464.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 657.00 | | | 276 657.00 |
| |
| 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 | 14.00 | | | 14.00 |
