| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 200.00 | | 67 200.00 | 67 200.00 |
AR Technical installations, industrial equipment and tools | 6 704.00 | 5 024.00 | 1 680.00 | 6 704.00 |
AT Other tangible assets | 148 829.00 | 81 471.00 | 67 358.00 | 148 829.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 223 333.00 | 86 495.00 | 136 838.00 | 223 333.00 |
BL Raw materials, supplies | 4 904.00 | | 4 904.00 | 4 904.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 56 161.00 | | 56 161.00 | 56 161.00 |
BZ Other receivables | 22 725.00 | | 22 725.00 | 22 725.00 |
CF Cash and cash equivalents | 121 930.00 | | 121 930.00 | 121 930.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 207 869.00 | | 207 869.00 | 207 869.00 |
CO Grand total (0 to V) | 431 202.00 | 86 495.00 | 344 707.00 | 431 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 122 383.00 | 108 574.00 | | 122 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 157.00 | 13 809.00 | | 6 157.00 |
DL TOTAL (I) | 141 740.00 | 135 583.00 | | 141 740.00 |
DU Loans and Debts from Credit Institutions (3) | 66 991.00 | 85 859.00 | | 66 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 229.00 | | 702.00 |
DW Advances and down payments received on current orders | 31 239.00 | | | 31 239.00 |
DX Trade payables and related accounts | 24 571.00 | 50 551.00 | | 24 571.00 |
DY Tax and social security liabilities | 79 366.00 | 11 517.00 | | 79 366.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 202 967.00 | 148 155.00 | | 202 967.00 |
EE Grand total (I to V) | 344 707.00 | 283 739.00 | | 344 707.00 |
EG Accrued income and payables due within one year | 161 807.00 | 77 877.00 | | 161 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 647 707.00 | | 647 707.00 | 647 707.00 |
FJ Net sales | 647 707.00 | | 647 707.00 | 647 707.00 |
FM Inventory production | | | -32 000.00 | |
FO Operating subsidies | | | 7 927.00 | |
FR Total operating income (I) | | | 623 634.00 | |
FU Purchases of raw materials and other supplies | | | 235 968.00 | |
FV Inventory change (raw materials and supplies) | | | -1 139.00 | |
FW Other purchases and external expenses | | | 85 724.00 | |
FX Taxes, duties, and similar payments | | | 13 008.00 | |
FY Salaries and Wages | | | 157 893.00 | |
FZ Social Security Contributions | | | 71 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 144.00 | |
GF Total Operating Expenses (II) | | | 580 931.00 | |
GG - OPERATING RESULT (I - II) | | | 42 703.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 914.00 | 39 439.00 | | 48 914.00 |
HA Exceptional income from management transactions | 4 671.00 | 1 668.00 | | 4 671.00 |
HD Total exceptional income (VII) | 4 671.00 | 1 668.00 | | 4 671.00 |
HE Exceptional expenses on management operations | 35 916.00 | 2 756.00 | | 35 916.00 |
HH Total exceptional expenses (VIII) | 35 916.00 | 2 756.00 | | 35 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 245.00 | -1 088.00 | | -31 245.00 |
HK Income tax | 4 220.00 | 5 661.00 | | 4 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 306.00 | 515 595.00 | | 628 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 149.00 | 501 786.00 | | 622 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 157.00 | 13 809.00 | | 6 157.00 |
HP References: Equipment leasing | 7 021.00 | | | 7 021.00 |
| |
| 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 | 184 328.00 | | 39 004.00 | 184 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 223 332.00 | |
IO DECREASES Total including other intangible assets | | | 67 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 200.00 | | | 67 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 528.00 | | 39 004.00 | 116 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 351.00 | 18 144.00 | | 68 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 351.00 | 18 144.00 | | 68 351.00 |
| |
| 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 | 24 571.00 | 24 571.00 | | 24 571.00 |
8C Staff and Related Accounts | 5 122.00 | 5 122.00 | | 5 122.00 |
8D Social Security and Other Social Organizations | 69 068.00 | 69 068.00 | | 69 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 56 161.00 | 56 161.00 | | 56 161.00 |
VB VAT | 21 284.00 | 21 284.00 | | 21 284.00 |
VH Loans with a maturity of more than one year at origin | 66 991.00 | 25 830.00 | 41 160.00 | 66 991.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VK Loans repaid during the year | 18 868.00 | | | 18 868.00 |
VM Income taxes | 1 441.00 | 1 441.00 | | 1 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 636.00 | 81 036.00 | 600.00 | 81 636.00 |
VW VAT | 4 179.00 | 4 179.00 | | 4 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 728.00 | 130 568.00 | 41 160.00 | 171 728.00 |
| |
| 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 | 11 672.00 | 6 965.00 | | 11 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 794.00 | 9 563.00 | | 7 794.00 |
ST Other accounts | 57 306.00 | 46 490.00 | | 57 306.00 |
XQ Rental, rental and co-ownership charges | 17 027.00 | 18 357.00 | | 17 027.00 |
YT Subcontracting | 1 650.00 | 13 653.00 | | 1 650.00 |
YV Retrocessions of fees, commissions and brokerage | 1 947.00 | | | 1 947.00 |
YW Business tax | 1 336.00 | 1 320.00 | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 008.00 | 8 285.00 | | 13 008.00 |
YY Amount of VAT collected | 67 064.00 | 64 796.00 | | 67 064.00 |
YZ Total deductible VAT on goods and services | 50 044.00 | 48 102.00 | | 50 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 724.00 | 88 062.00 | | 85 724.00 |
