| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 158.00 | 6 158.00 | | 6 158.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 65 705.00 | 57 950.00 | 7 756.00 | 65 705.00 |
AT Other tangible assets | 250 800.00 | 209 233.00 | 41 567.00 | 250 800.00 |
BH Other financial assets | 60 530.00 | | 60 530.00 | 60 530.00 |
BJ TOTAL (I) | 883 193.00 | 273 340.00 | 609 853.00 | 883 193.00 |
BL Raw materials, supplies | 4 437.00 | | 4 437.00 | 4 437.00 |
BZ Other receivables | 281 830.00 | | 281 830.00 | 281 830.00 |
CF Cash and cash equivalents | 21 195.00 | | 21 195.00 | 21 195.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 308 935.00 | | 308 935.00 | 308 935.00 |
CO Grand total (0 to V) | 1 192 129.00 | 273 340.00 | 918 788.00 | 1 192 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 610 929.00 | 686 985.00 | | 610 929.00 |
DH Retained earnings | 26 953.00 | 26 953.00 | | 26 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 286.00 | 23 944.00 | | 36 286.00 |
DL TOTAL (I) | 696 169.00 | 759 882.00 | | 696 169.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 187.00 | 29 875.00 | | 19 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 944.00 | 2 944.00 | | 2 944.00 |
DX Trade payables and related accounts | 87 758.00 | 135 967.00 | | 87 758.00 |
DY Tax and social security liabilities | 67 731.00 | 92 438.00 | | 67 731.00 |
EA Other liabilities | | 10 064.00 | | |
EC TOTAL (IV) | 177 620.00 | 271 289.00 | | 177 620.00 |
EE Grand total (I to V) | 918 788.00 | 1 076 171.00 | | 918 788.00 |
EG Accrued income and payables due within one year | 168 270.00 | 252 102.00 | | 168 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 219.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 807 951.00 | | 807 951.00 | 807 951.00 |
FJ Net sales | 807 951.00 | | 807 951.00 | 807 951.00 |
FO Operating subsidies | | | 5 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 814 014.00 | |
FU Purchases of raw materials and other supplies | | | 216 963.00 | |
FV Inventory change (raw materials and supplies) | | | 1 017.00 | |
FW Other purchases and external expenses | | | 192 459.00 | |
FX Taxes, duties, and similar payments | | | 7 822.00 | |
FY Salaries and Wages | | | 270 274.00 | |
FZ Social Security Contributions | | | 63 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 517.00 | |
GF Total Operating Expenses (II) | | | 787 524.00 | |
GG - OPERATING RESULT (I - II) | | | 26 491.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 188.00 | | | 38 188.00 |
HD Total exceptional income (VII) | 38 188.00 | | | 38 188.00 |
HE Exceptional expenses on management operations | 17 611.00 | 2 621.00 | | 17 611.00 |
HH Total exceptional expenses (VIII) | 17 611.00 | 2 621.00 | | 17 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 578.00 | -2 621.00 | | 20 578.00 |
HK Income tax | 10 074.00 | 3 721.00 | | 10 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 423.00 | 897 034.00 | | 852 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 137.00 | 873 090.00 | | 816 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 286.00 | 23 944.00 | | 36 286.00 |
HP References: Equipment leasing | 3 202.00 | 1 632.00 | | 3 202.00 |
| |
| 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 | 871 133.00 | | 12 060.00 | 871 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 530.00 | |
I4 DECREASES Grand Total | | | 883 193.00 | |
IO DECREASES Total including other intangible assets | | | 506 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 158.00 | | | 506 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 445.00 | | 12 060.00 | 304 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 530.00 | | | 60 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 393.00 | 16 948.00 | | 256 393.00 |
PE DEPRECIATION Total including other intangible assets | 6 158.00 | | | 6 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 235.00 | 16 948.00 | | 250 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
| |
| 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 | 87 758.00 | 87 758.00 | | 87 758.00 |
8C Staff and Related Accounts | 27 738.00 | 27 738.00 | | 27 738.00 |
8D Social Security and Other Social Organizations | 16 242.00 | 16 242.00 | | 16 242.00 |
UT Other financial assets | 60 530.00 | | 60 530.00 | 60 530.00 |
VB VAT | 8 669.00 | 8 669.00 | | 8 669.00 |
VC Group and associates | 250 595.00 | 250 595.00 | | 250 595.00 |
VH Loans with a maturity of more than one year at origin | 19 187.00 | 9 837.00 | 9 350.00 | 19 187.00 |
VI Group and Associates | 2 944.00 | 2 944.00 | | 2 944.00 |
VK Loans repaid during the year | 9 470.00 | | | 9 470.00 |
VP Miscellaneous | 13 205.00 | 13 205.00 | | 13 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 654.00 | 20 654.00 | | 20 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 361.00 | 9 361.00 | | 9 361.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 835.00 | 283 304.00 | 60 530.00 | 343 835.00 |
VW VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 620.00 | 168 270.00 | 9 350.00 | 177 620.00 |
| |
| 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 | 6 586.00 | 3 875.00 | | 6 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 376.00 | 23 675.00 | | 18 376.00 |
ST Other accounts | 68 737.00 | 76 946.00 | | 68 737.00 |
XQ Rental, rental and co-ownership charges | 85 082.00 | 87 078.00 | | 85 082.00 |
YS Bills discounted but not yet due | 2 592.00 | 3 151.00 | | 2 592.00 |
YV Retrocessions of fees, commissions and brokerage | 20 264.00 | 5 145.00 | | 20 264.00 |
YW Business tax | 1 236.00 | 849.00 | | 1 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 822.00 | 4 724.00 | | 7 822.00 |
YY Amount of VAT collected | 83 090.00 | 95 524.00 | | 83 090.00 |
YZ Total deductible VAT on goods and services | 50 755.00 | 64 117.00 | | 50 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 459.00 | 192 844.00 | | 192 459.00 |
