| |
| 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 | 43 352.00 | 37 452.00 | 5 900.00 | 43 352.00 |
AT Other tangible assets | 613 281.00 | 455 184.00 | 158 097.00 | 613 281.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 672 333.00 | 492 636.00 | 179 697.00 | 672 333.00 |
BL Raw materials, supplies | 14 308.00 | | 14 308.00 | 14 308.00 |
BX Customers and related accounts | 536 695.00 | 61 857.00 | 474 838.00 | 536 695.00 |
BZ Other receivables | 17 417.00 | | 17 417.00 | 17 417.00 |
CD Marketable securities | 740 000.00 | | 740 000.00 | 740 000.00 |
CF Cash and cash equivalents | 122 350.00 | | 122 350.00 | 122 350.00 |
CH Prepaid expenses | 7 793.00 | | 7 793.00 | 7 793.00 |
CJ TOTAL (II) | 1 438 563.00 | 61 857.00 | 1 376 706.00 | 1 438 563.00 |
CO Grand total (0 to V) | 2 110 896.00 | 554 493.00 | 1 556 403.00 | 2 110 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 914.00 | 11 682.00 | | 11 914.00 |
DH Retained earnings | 524 003.00 | 519 584.00 | | 524 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 729.00 | 4 651.00 | | 11 729.00 |
DL TOTAL (I) | 697 646.00 | 685 917.00 | | 697 646.00 |
DU Loans and Debts from Credit Institutions (3) | 92 800.00 | 132 642.00 | | 92 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 000.00 | | | 460 000.00 |
DX Trade payables and related accounts | 75 486.00 | 80 099.00 | | 75 486.00 |
DY Tax and social security liabilities | 205 002.00 | 201 201.00 | | 205 002.00 |
EA Other liabilities | 14 704.00 | 3 675.00 | | 14 704.00 |
EB Prepaid income (2) | 10 765.00 | | | 10 765.00 |
EC TOTAL (IV) | 858 757.00 | 417 616.00 | | 858 757.00 |
EE Grand total (I to V) | 1 556 403.00 | 1 103 533.00 | | 1 556 403.00 |
EG Accrued income and payables due within one year | 777 021.00 | 324 880.00 | | 777 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 54.00 | | 64.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 922 833.00 | | 1 922 833.00 | 1 922 833.00 |
FJ Net sales | 1 922 833.00 | | 1 922 833.00 | 1 922 833.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 050.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 931 891.00 | |
FU Purchases of raw materials and other supplies | | | 128 132.00 | |
FV Inventory change (raw materials and supplies) | | | -1 154.00 | |
FW Other purchases and external expenses | | | 693 785.00 | |
FX Taxes, duties, and similar payments | | | 25 053.00 | |
FY Salaries and Wages | | | 724 786.00 | |
FZ Social Security Contributions | | | 230 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 857.00 | |
GE Other Expenses | | | 9 557.00 | |
GF Total Operating Expenses (II) | | | 1 916 897.00 | |
GG - OPERATING RESULT (I - II) | | | 14 994.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 396.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 72.00 | 26.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 26.00 | | 72.00 |
HE Exceptional expenses on management operations | 23.00 | 1 619.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 1 619.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | -1 594.00 | | 48.00 |
HK Income tax | 2 344.00 | 1 261.00 | | 2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 067.00 | 1 857 378.00 | | 1 933 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 339.00 | 1 852 727.00 | | 1 921 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 729.00 | 4 651.00 | | 11 729.00 |
HP References: Equipment leasing | 96 696.00 | 94 365.00 | | 96 696.00 |
| |
| 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 | 668 091.00 | | 4 242.00 | 668 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 700.00 | |
I4 DECREASES Grand Total | | | 672 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 391.00 | | 4 242.00 | 652 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | | 15 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 448 210.00 | 44 427.00 | | 448 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 210.00 | 44 427.00 | | 448 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 61 857.00 | | |
7B Total provisions for depreciation | | 61 857.00 | | |
7C Grand total | | 61 857.00 | | |
UE of which provisions and reversals: - Operating | | 61 857.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 460 000.00 | 460 000.00 | | 460 000.00 |
8B Suppliers and Related Accounts | 75 486.00 | 75 486.00 | | 75 486.00 |
8C Staff and Related Accounts | 72 097.00 | 72 097.00 | | 72 097.00 |
8D Social Security and Other Social Organizations | 52 976.00 | 52 976.00 | | 52 976.00 |
8E Income Taxes | 2 344.00 | 2 344.00 | | 2 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 704.00 | 14 704.00 | | 14 704.00 |
8L Deferred income | 10 765.00 | 10 765.00 | | 10 765.00 |
UT Other financial assets | 15 700.00 | 15 700.00 | | 15 700.00 |
UX Other trade receivables | 467 177.00 | 467 177.00 | | 467 177.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 69 518.00 | 69 518.00 | | 69 518.00 |
VB VAT | 9 451.00 | 9 451.00 | | 9 451.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 92 736.00 | 11 000.00 | 81 736.00 | 92 736.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 39 852.00 | | | 39 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 556.00 | 7 556.00 | | 7 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 941.00 | 7 941.00 | | 7 941.00 |
VS Prepaid expenses | 7 793.00 | 7 793.00 | | 7 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 604.00 | 577 604.00 | | 577 604.00 |
VW VAT | 70 029.00 | 70 029.00 | | 70 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 757.00 | 777 021.00 | 81 736.00 | 858 757.00 |
| |
| 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 | 19 377.00 | 16 040.00 | | 19 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 458.00 | 8 108.00 | | 11 458.00 |
ST Other accounts | 394 202.00 | 387 493.00 | | 394 202.00 |
XQ Rental, rental and co-ownership charges | 111 699.00 | 112 618.00 | | 111 699.00 |
YT Subcontracting | 99 209.00 | 96 504.00 | | 99 209.00 |
YU External personnel | 77 217.00 | 122 340.00 | | 77 217.00 |
YW Business tax | 5 676.00 | 5 177.00 | | 5 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 053.00 | 21 217.00 | | 25 053.00 |
YY Amount of VAT collected | 258 131.00 | 246 294.00 | | 258 131.00 |
YZ Total deductible VAT on goods and services | 145 711.00 | 154 314.00 | | 145 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 693 785.00 | 727 063.00 | | 693 785.00 |
| |
| 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 | 21.00 | | | 21.00 |
