| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 223 849.00 | 98 203.00 | 125 646.00 | 223 849.00 |
AT Other tangible assets | 55 957.00 | 48 965.00 | 6 992.00 | 55 957.00 |
BJ TOTAL (I) | 279 806.00 | 147 168.00 | 132 638.00 | 279 806.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 158 536.00 | | 158 536.00 | 158 536.00 |
BZ Other receivables | 352 116.00 | | 352 116.00 | 352 116.00 |
CF Cash and cash equivalents | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 515 649.00 | | 515 650.00 | 515 649.00 |
CO Grand total (0 to V) | 795 455.00 | 147 168.00 | 648 288.00 | 795 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | | 2 948.00 | | |
DG Other reserves | 2 948.00 | | | 2 948.00 |
DH Retained earnings | 73 994.00 | 46 514.00 | | 73 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 623.00 | 27 481.00 | | 22 623.00 |
DL TOTAL (I) | 107 188.00 | 84 565.00 | | 107 188.00 |
DU Loans and Debts from Credit Institutions (3) | 55 099.00 | 21 340.00 | | 55 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 168.00 | | |
DX Trade payables and related accounts | 188 898.00 | 139 708.00 | | 188 898.00 |
DY Tax and social security liabilities | 297 103.00 | 106 933.00 | | 297 103.00 |
EA Other liabilities | | 10 483.00 | | |
EC TOTAL (IV) | 541 100.00 | 284 632.00 | | 541 100.00 |
EE Grand total (I to V) | 648 288.00 | 369 197.00 | | 648 288.00 |
EG Accrued income and payables due within one year | 461 100.00 | | | 461 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 739.00 | | | 13 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 506.00 | | 69 506.00 | 69 506.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 098 530.00 | | 1 098 530.00 | 1 098 530.00 |
FJ Net sales | 1 168 036.00 | | 1 168 036.00 | 1 168 036.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 12 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 182 950.00 | |
FU Purchases of raw materials and other supplies | | | 10 455.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 717 254.00 | |
FX Taxes, duties, and similar payments | | | 8 858.00 | |
FY Salaries and Wages | | | 253 636.00 | |
FZ Social Security Contributions | | | 66 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 240.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 087 247.00 | |
GG - OPERATING RESULT (I - II) | | | 95 703.00 | |
GR Interest and similar expenses | | | 5 359.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 016.00 | | | 2 016.00 |
A2 TOTAL ASSETS | 17 300.00 | | | 17 300.00 |
HA Exceptional income from management transactions | 16 527.00 | 45.00 | | 16 527.00 |
HB Exceptional income from capital transactions | | 5 100.00 | | |
HD Total exceptional income (VII) | 16 527.00 | 5 145.00 | | 16 527.00 |
HE Exceptional expenses on management operations | 84 224.00 | 313.00 | | 84 224.00 |
HH Total exceptional expenses (VIII) | 84 224.00 | 313.00 | | 84 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 697.00 | 4 832.00 | | -67 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 477.00 | 925 022.00 | | 1 199 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 854.00 | 897 541.00 | | 1 176 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 623.00 | 27 481.00 | | 22 623.00 |
HP References: Equipment leasing | 151 312.00 | | | 151 312.00 |
| |
| 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 | 207 981.00 | 73 635.00 | 279 806.00 | 207 981.00 |
I4 DECREASES Grand Total | | | 561 422.00 | |
IO DECREASES Total including other intangible assets | | | 1 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 810.00 | | | 1 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 171.00 | 73 635.00 | 279 806.00 | 206 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 944.00 | 28 815.00 | | 119 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 134.00 | 28 815.00 | | 118 134.00 |
| |
| 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 | 188 898.00 | 188 898.00 | | 188 898.00 |
8C Staff and Related Accounts | 38 399.00 | 38 399.00 | | 38 399.00 |
8D Social Security and Other Social Organizations | 42 596.00 | 42 596.00 | | 42 596.00 |
UX Other trade receivables | 158 536.00 | 158 536.00 | | 158 536.00 |
VB VAT | 20 246.00 | 20 246.00 | | 20 246.00 |
VC Group and associates | 184 693.00 | 184 693.00 | | 184 693.00 |
VG Loans with a maturity of up to one year at origin | 13 739.00 | 13 739.00 | | 13 739.00 |
VH Loans with a maturity of more than one year at origin | 41 360.00 | 909.00 | 40 451.00 | 41 360.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 176.00 | 147 176.00 | | 147 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 651.00 | 510 651.00 | | 510 651.00 |
VW VAT | 136 109.00 | 136 109.00 | | 136 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 101.00 | 420 650.00 | 40 451.00 | 461 101.00 |
| |
| 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 | 8 858.00 | | | 8 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 752.00 | | | 7 752.00 |
ST Other accounts | 717 253.00 | | | 717 253.00 |
XQ Rental, rental and co-ownership charges | 179 482.00 | | | 179 482.00 |
YT Subcontracting | 109 666.00 | | | 109 666.00 |
YU External personnel | 2 325.00 | | | 2 325.00 |
YV Retrocessions of fees, commissions and brokerage | 418 029.00 | | | 418 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 858.00 | | | 8 858.00 |
YY Amount of VAT collected | 196 350.00 | | | 196 350.00 |
YZ Total deductible VAT on goods and services | 130 205.00 | | | 130 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 434 507.00 | | | 1 434 507.00 |
| |
| 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 | 15.00 | | | 15.00 |
