| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 432 036.00 | 149 375.00 | 282 661.00 | 432 036.00 |
BH Other financial assets | 37 452.00 | | 37 452.00 | 37 452.00 |
BJ TOTAL (I) | 469 537.00 | 149 375.00 | 320 163.00 | 469 537.00 |
BP Services in progress | 222 546.00 | | 222 546.00 | 222 546.00 |
BX Customers and related accounts | 874 163.00 | | 874 163.00 | 874 163.00 |
BZ Other receivables | 97 361.00 | | 97 361.00 | 97 361.00 |
CF Cash and cash equivalents | 1 670.00 | | 1 670.00 | 1 670.00 |
CH Prepaid expenses | 141 846.00 | | 141 846.00 | 141 846.00 |
CJ TOTAL (II) | 1 337 586.00 | | 1 337 586.00 | 1 337 586.00 |
CO Grand total (0 to V) | 1 807 124.00 | 149 375.00 | 1 657 749.00 | 1 807 124.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 153 086.00 | 354 196.00 | | 153 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 648.00 | 95 002.00 | | 155 648.00 |
DL TOTAL (I) | 352 734.00 | 493 198.00 | | 352 734.00 |
DU Loans and Debts from Credit Institutions (3) | 466 890.00 | 311 085.00 | | 466 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 213.00 | | 413.00 |
DX Trade payables and related accounts | 430 325.00 | 418 563.00 | | 430 325.00 |
DY Tax and social security liabilities | 403 968.00 | 316 482.00 | | 403 968.00 |
EA Other liabilities | 3 419.00 | 1 570.00 | | 3 419.00 |
EC TOTAL (IV) | 1 305 015.00 | 1 047 913.00 | | 1 305 015.00 |
EE Grand total (I to V) | 1 657 749.00 | 1 541 111.00 | | 1 657 749.00 |
EG Accrued income and payables due within one year | 1 146 054.00 | 827 058.00 | | 1 146 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 036.00 | 38 221.00 | | 246 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 805 369.00 | | 4 805 369.00 | 4 805 369.00 |
FJ Net sales | 4 805 369.00 | | 4 805 369.00 | 4 805 369.00 |
FM Inventory production | | | -123 819.00 | |
FO Operating subsidies | | | 7 233.00 | |
FQ Other income | | | 7 553.00 | |
FR Total operating income (I) | | | 4 696 336.00 | |
FW Other purchases and external expenses | | | 3 599 816.00 | |
FX Taxes, duties, and similar payments | | | 9 062.00 | |
FY Salaries and Wages | | | 591 140.00 | |
FZ Social Security Contributions | | | 231 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 794.00 | |
GE Other Expenses | | | 18 271.00 | |
GF Total Operating Expenses (II) | | | 4 491 135.00 | |
GG - OPERATING RESULT (I - II) | | | 205 201.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 314.00 | 441.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 441.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -441.00 | | -314.00 |
HK Income tax | 48 121.00 | 31 078.00 | | 48 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 696 343.00 | 4 066 239.00 | | 4 696 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 540 695.00 | 3 971 237.00 | | 4 540 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 648.00 | 95 002.00 | | 155 648.00 |
HP References: Equipment leasing | 105 619.00 | 7 721.00 | | 105 619.00 |
| |
| 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 | 584 518.00 | | 128 202.00 | 584 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 37 502.00 | |
I4 DECREASES Grand Total | | 243 183.00 | 469 537.00 | |
IO DECREASES Total including other intangible assets | | 45 479.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 197 523.00 | 432 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 479.00 | | | 45 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 231.00 | | 127 328.00 | 502 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 808.00 | | 874.00 | 36 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 583.00 | 41 794.00 | 243 003.00 | 350 583.00 |
PE DEPRECIATION Total including other intangible assets | 45 479.00 | | 45 479.00 | 45 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 104.00 | 41 794.00 | 197 523.00 | 305 104.00 |
| |
| 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 | 430 325.00 | 430 325.00 | | 430 325.00 |
8C Staff and Related Accounts | 78 091.00 | 78 091.00 | | 78 091.00 |
8D Social Security and Other Social Organizations | 80 218.00 | 80 218.00 | | 80 218.00 |
8E Income Taxes | 17 582.00 | 17 582.00 | | 17 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 419.00 | 3 419.00 | | 3 419.00 |
UT Other financial assets | 37 452.00 | | 37 452.00 | 37 452.00 |
UX Other trade receivables | 874 163.00 | 874 163.00 | | 874 163.00 |
VB VAT | 72 080.00 | 72 080.00 | | 72 080.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 466 890.00 | 307 929.00 | 158 961.00 | 466 890.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VK Loans repaid during the year | 52 010.00 | | | 52 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 681.00 | 4 681.00 | | 4 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
VS Prepaid expenses | 141 846.00 | 141 846.00 | | 141 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 822.00 | 1 113 370.00 | 37 452.00 | 1 150 822.00 |
VW VAT | 223 396.00 | 223 396.00 | | 223 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 015.00 | 1 146 054.00 | 158 961.00 | 1 305 015.00 |
| |
| 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 | 807.00 | | | 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 305.00 | | | 28 305.00 |
ST Other accounts | 370 053.00 | | | 370 053.00 |
XQ Rental, rental and co-ownership charges | 157 265.00 | | | 157 265.00 |
YT Subcontracting | 3 044 194.00 | | | 3 044 194.00 |
YW Business tax | 8 255.00 | | | 8 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 062.00 | | | 9 062.00 |
YY Amount of VAT collected | 987 233.00 | | | 987 233.00 |
YZ Total deductible VAT on goods and services | 664 183.00 | | | 664 183.00 |
ZE Dividends | 296 112.00 | | | 296 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 599 816.00 | | | 3 599 816.00 |
