| |
| 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 | 20 310.00 | 19 650.00 | 661.00 | 20 310.00 |
AT Other tangible assets | 97 958.00 | 64 186.00 | 33 772.00 | 97 958.00 |
BH Other financial assets | 4 396.00 | | 4 396.00 | 4 396.00 |
BJ TOTAL (I) | 122 665.00 | 83 836.00 | 38 829.00 | 122 665.00 |
BX Customers and related accounts | 322 096.00 | 143 840.00 | 178 255.00 | 322 096.00 |
BZ Other receivables | 146 061.00 | | 146 061.00 | 146 061.00 |
CF Cash and cash equivalents | 572 109.00 | | 572 109.00 | 572 109.00 |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 1 044 893.00 | 143 840.00 | 901 053.00 | 1 044 893.00 |
CO Grand total (0 to V) | 1 167 559.00 | 227 676.00 | 939 882.00 | 1 167 559.00 |
CP Shares due in less than one year | 4 396.00 | | | 4 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 25 645.00 | 25 645.00 | | 25 645.00 |
DH Retained earnings | 564 769.00 | 530 754.00 | | 564 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 720.00 | 34 015.00 | | 41 720.00 |
DL TOTAL (I) | 638 733.00 | 597 014.00 | | 638 733.00 |
DU Loans and Debts from Credit Institutions (3) | 15 244.00 | 21 067.00 | | 15 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 897.00 | 51 237.00 | | 74 897.00 |
DX Trade payables and related accounts | 103 416.00 | 122 215.00 | | 103 416.00 |
DY Tax and social security liabilities | 107 591.00 | 88 619.00 | | 107 591.00 |
EC TOTAL (IV) | 301 149.00 | 283 138.00 | | 301 149.00 |
EE Grand total (I to V) | 939 882.00 | 880 152.00 | | 939 882.00 |
EG Accrued income and payables due within one year | 291 209.00 | 267 896.00 | | 291 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 323 527.00 | | 1 323 527.00 | 1 323 527.00 |
FJ Net sales | 1 323 527.00 | | 1 323 527.00 | 1 323 527.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 323 542.00 | |
FU Purchases of raw materials and other supplies | | | 323 048.00 | |
FW Other purchases and external expenses | | | 193 403.00 | |
FX Taxes, duties, and similar payments | | | 16 290.00 | |
FY Salaries and Wages | | | 491 496.00 | |
FZ Social Security Contributions | | | 155 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 041.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 276 661.00 | |
GG - OPERATING RESULT (I - II) | | | 46 881.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 117.00 | 52 785.00 | | 53 117.00 |
HA Exceptional income from management transactions | 6 591.00 | | | 6 591.00 |
HD Total exceptional income (VII) | 6 591.00 | | | 6 591.00 |
HE Exceptional expenses on management operations | 2 268.00 | 1 361.00 | | 2 268.00 |
HH Total exceptional expenses (VIII) | 2 268.00 | 1 361.00 | | 2 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 323.00 | -1 361.00 | | 4 323.00 |
HK Income tax | 9 251.00 | 6 875.00 | | 9 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 133.00 | 1 569 293.00 | | 1 330 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 414.00 | 1 535 278.00 | | 1 288 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 720.00 | 34 015.00 | | 41 720.00 |
| |
| 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 | 122 665.00 | | | 122 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 396.00 | |
I4 DECREASES Grand Total | | | 122 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 269.00 | | | 118 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 396.00 | | | 4 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 602.00 | 13 235.00 | | 70 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 602.00 | 13 235.00 | | 70 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 799.00 | 84 041.00 | | 59 799.00 |
7B Total provisions for depreciation | 59 799.00 | 84 041.00 | | 59 799.00 |
7C Grand total | 59 799.00 | 84 041.00 | | 59 799.00 |
UE of which provisions and reversals: - Operating | | 84 041.00 | | |
| |
| 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 | 103 416.00 | 103 416.00 | | 103 416.00 |
8C Staff and Related Accounts | 22 520.00 | 22 520.00 | | 22 520.00 |
8D Social Security and Other Social Organizations | 82 147.00 | 82 147.00 | | 82 147.00 |
8E Income Taxes | 2 376.00 | 2 376.00 | | 2 376.00 |
UT Other financial assets | 4 396.00 | 4 396.00 | | 4 396.00 |
UX Other trade receivables | 178 255.00 | 173 255.00 | | 178 255.00 |
UY Staff and related accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
VA Doubtful or disputed receivables | 143 840.00 | 143 840.00 | | 143 840.00 |
VB VAT | 143 371.00 | 143 371.00 | | 143 371.00 |
VH Loans with a maturity of more than one year at origin | 15 244.00 | 5 304.00 | 9 940.00 | 15 244.00 |
VI Group and Associates | 74 897.00 | 74 897.00 | | 74 897.00 |
VK Loans repaid during the year | 5 823.00 | | | 5 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 4 628.00 | 4 628.00 | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 180.00 | 477 180.00 | | 477 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 149.00 | 291 209.00 | 9 940.00 | 301 149.00 |
| |
| 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 | 16 290.00 | 15 480.00 | | 16 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 964.00 | 19 981.00 | | 20 964.00 |
ST Other accounts | 57 443.00 | 59 397.00 | | 57 443.00 |
XQ Rental, rental and co-ownership charges | 19 480.00 | 18 517.00 | | 19 480.00 |
YT Subcontracting | 95 516.00 | 174 199.00 | | 95 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 290.00 | 15 480.00 | | 16 290.00 |
YY Amount of VAT collected | | 8 216.00 | | |
YZ Total deductible VAT on goods and services | 74 422.00 | 60 823.00 | | 74 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 403.00 | 272 094.00 | | 193 403.00 |
| |
| 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 | 11.00 | | | 11.00 |
