| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 341.00 | | 7 341.00 | 7 341.00 |
AH Goodwill | 105 734.00 | 105 734.00 | | 105 734.00 |
AR Technical installations, industrial equipment and tools | 1 206.00 | 1 206.00 | | 1 206.00 |
AT Other tangible assets | 40 254.00 | 39 233.00 | 1 020.00 | 40 254.00 |
BJ TOTAL (I) | 194 536.00 | 146 174.00 | 48 361.00 | 194 536.00 |
BV Advances and down payments on orders | 8 823.00 | | 8 823.00 | 8 823.00 |
BX Customers and related accounts | 646 883.00 | 13 041.00 | 633 841.00 | 646 883.00 |
BZ Other receivables | 598 967.00 | 68 629.00 | 530 338.00 | 598 967.00 |
CF Cash and cash equivalents | 209 353.00 | | 209 353.00 | 209 353.00 |
CH Prepaid expenses | 23 390.00 | | 23 390.00 | 23 390.00 |
CJ TOTAL (II) | 1 487 417.00 | 81 670.00 | 1 405 746.00 | 1 487 417.00 |
CO Grand total (0 to V) | 1 681 953.00 | 227 845.00 | 1 454 108.00 | 1 681 953.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 940.00 | | | 91 940.00 |
DB Share, merger, contribution premiums, etc. | 1 103 060.00 | | | 1 103 060.00 |
DD Legal reserve (1) | 9 194.00 | | | 9 194.00 |
DH Retained earnings | -341 688.00 | | | -341 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 306.00 | | | 207 306.00 |
DL TOTAL (I) | 1 069 812.00 | | | 1 069 812.00 |
DX Trade payables and related accounts | 111 518.00 | | | 111 518.00 |
DY Tax and social security liabilities | 132 862.00 | | | 132 862.00 |
EA Other liabilities | 139 916.00 | | | 139 916.00 |
EC TOTAL (IV) | 384 296.00 | | | 384 296.00 |
EE Grand total (I to V) | 1 454 108.00 | | | 1 454 108.00 |
EG Accrued income and payables due within one year | 384 296.00 | | | 384 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 813 516.00 | 227 502.00 | 1 041 018.00 | 813 516.00 |
FJ Net sales | 813 516.00 | 227 502.00 | 1 041 018.00 | 813 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 415.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 053 443.00 | |
FW Other purchases and external expenses | | | 493 535.00 | |
FX Taxes, duties, and similar payments | | | 8 630.00 | |
FY Salaries and Wages | | | 236 433.00 | |
FZ Social Security Contributions | | | 90 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838.00 | |
GB Operating Expenses - Provisions | | | 16 953.00 | |
GE Other Expenses | | | 6 020.00 | |
GF Total Operating Expenses (II) | | | 853 928.00 | |
GG - OPERATING RESULT (I - II) | | | 199 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 415.00 | | | 11 415.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 792.00 | | | 7 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 443.00 | | | 1 061 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 136.00 | | | 854 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 306.00 | | | 207 306.00 |
HP References: Equipment leasing | 43 262.00 | | | 43 262.00 |
| |
| 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 | 210 110.00 | | | 210 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 15 574.00 | 194 536.00 | |
IO DECREASES Total including other intangible assets | | | 113 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 574.00 | 41 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 075.00 | | | 113 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 035.00 | | | 57 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 175.00 | 1 838.00 | 15 574.00 | 54 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 175.00 | 1 838.00 | 15 574.00 | 54 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 105 734.00 | | | 105 734.00 |
6T Receivables | 14 041.00 | | 1 000.00 | 14 041.00 |
6X Other provisions for depreciation | 51 676.00 | 16 953.00 | | 51 676.00 |
7B Total provisions for depreciation | 171 451.00 | 16 953.00 | 1 000.00 | 171 451.00 |
7C Grand total | 171 451.00 | 16 953.00 | 1 000.00 | 171 451.00 |
UE of which provisions and reversals: - Operating | | 16 953.00 | 1 000.00 | |
| |
| 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 | 111 518.00 | 111 518.00 | | 111 518.00 |
8C Staff and Related Accounts | 12 459.00 | 12 459.00 | | 12 459.00 |
8D Social Security and Other Social Organizations | 23 882.00 | 23 882.00 | | 23 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 916.00 | 139 916.00 | | 139 916.00 |
UX Other trade receivables | 632 233.00 | 632 233.00 | | 632 233.00 |
UY Staff and related accounts | 2 871.00 | 2 871.00 | | 2 871.00 |
VA Doubtful or disputed receivables | 14 650.00 | 14 650.00 | | 14 650.00 |
VB VAT | 60 536.00 | 60 536.00 | | 60 536.00 |
VC Group and associates | 326 940.00 | 326 940.00 | | 326 940.00 |
VM Income taxes | 61 707.00 | 61 707.00 | | 61 707.00 |
VP Miscellaneous | 6 922.00 | 6 922.00 | | 6 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 695.00 | 9 695.00 | | 9 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 989.00 | 139 989.00 | | 139 989.00 |
VS Prepaid expenses | 23 390.00 | 23 390.00 | | 23 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 240.00 | 1 269 240.00 | | 1 269 240.00 |
VW VAT | 86 824.00 | 86 824.00 | | 86 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 296.00 | 384 296.00 | | 384 296.00 |
| |
| 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 | 7 103.00 | | | 7 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 925.00 | | | 28 925.00 |
ST Other accounts | 182 091.00 | | | 182 091.00 |
XQ Rental, rental and co-ownership charges | 3 236.00 | | | 3 236.00 |
YT Subcontracting | 279 281.00 | | | 279 281.00 |
YW Business tax | 1 527.00 | | | 1 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 630.00 | | | 8 630.00 |
YY Amount of VAT collected | 146 776.00 | | | 146 776.00 |
YZ Total deductible VAT on goods and services | 90 555.00 | | | 90 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 535.00 | | | 493 535.00 |
| |
| 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 | 4.00 | | | 4.00 |
