| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 172.00 | | 73 172.00 | 73 172.00 |
AR Technical installations, industrial equipment and tools | 4 886.00 | 4 783.00 | 103.00 | 4 886.00 |
AT Other tangible assets | 155 083.00 | 128 215.00 | 26 867.00 | 155 083.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 14 148.00 | | 14 148.00 | 14 148.00 |
BJ TOTAL (I) | 247 548.00 | 132 999.00 | 114 549.00 | 247 548.00 |
BL Raw materials, supplies | 10 152.00 | | 10 152.00 | 10 152.00 |
BX Customers and related accounts | 130 310.00 | | 130 310.00 | 130 310.00 |
BZ Other receivables | 20 250.00 | | 20 250.00 | 20 250.00 |
CF Cash and cash equivalents | 227 115.00 | | 227 115.00 | 227 115.00 |
CH Prepaid expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 393 031.00 | | 393 031.00 | 393 031.00 |
CO Grand total (0 to V) | 640 578.00 | 132 999.00 | 507 580.00 | 640 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DH Retained earnings | 179 905.00 | | | 179 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 246.00 | | | 5 246.00 |
DL TOTAL (I) | 302 536.00 | | | 302 536.00 |
DP Provisions for Risks | 2 100.00 | | | 2 100.00 |
DR TOTAL (IV) | 2 100.00 | | | 2 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 831.00 | | | 2 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 164.00 | | | 14 164.00 |
DX Trade payables and related accounts | 36 345.00 | | | 36 345.00 |
DY Tax and social security liabilities | 85 591.00 | | | 85 591.00 |
EB Prepaid income (2) | 64 013.00 | | | 64 013.00 |
EC TOTAL (IV) | 202 944.00 | | | 202 944.00 |
EE Grand total (I to V) | 507 580.00 | | | 507 580.00 |
EG Accrued income and payables due within one year | 202 944.00 | | | 202 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 580.00 | | 26 580.00 | 26 580.00 |
FG Production sold - services | 613 382.00 | | 613 382.00 | 613 382.00 |
FJ Net sales | 639 962.00 | | 639 962.00 | 639 962.00 |
FO Operating subsidies | | | 7 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 958.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 661 225.00 | |
FU Purchases of raw materials and other supplies | | | 144 278.00 | |
FV Inventory change (raw materials and supplies) | | | 4 376.00 | |
FW Other purchases and external expenses | | | 192 277.00 | |
FX Taxes, duties, and similar payments | | | 8 226.00 | |
FY Salaries and Wages | | | 199 974.00 | |
FZ Social Security Contributions | | | 103 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 663 533.00 | |
GG - OPERATING RESULT (I - II) | | | -2 308.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 958.00 | | | 13 958.00 |
A2 TOTAL ASSETS | 1 340.00 | | | 1 340.00 |
HA Exceptional income from management transactions | 11 290.00 | | | 11 290.00 |
HD Total exceptional income (VII) | 11 290.00 | | | 11 290.00 |
HE Exceptional expenses on management operations | 1 583.00 | | | 1 583.00 |
HH Total exceptional expenses (VIII) | 1 583.00 | | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 708.00 | | | 9 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 515.00 | | | 672 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 269.00 | | | 667 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 246.00 | | | 5 246.00 |
HP References: Equipment leasing | 461.00 | | | 461.00 |
| |
| 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 | 247 179.00 | | 369.00 | 247 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 407.00 | |
I4 DECREASES Grand Total | | | 247 548.00 | |
IO DECREASES Total including other intangible assets | | | 73 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 172.00 | | | 73 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 969.00 | | | 159 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 038.00 | | 369.00 | 14 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 340.00 | 8 658.00 | | 124 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 340.00 | 8 658.00 | | 124 340.00 |
| |
| 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 | | 2 100.00 | | |
7C Grand total | | 2 100.00 | | |
UE of which provisions and reversals: - Operating | | 2 100.00 | | |
| |
| 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 | 36 345.00 | 36 345.00 | | 36 345.00 |
8C Staff and Related Accounts | 14 864.00 | 14 864.00 | | 14 864.00 |
8D Social Security and Other Social Organizations | 45 453.00 | 45 453.00 | | 45 453.00 |
8L Deferred income | 64 013.00 | 64 013.00 | | 64 013.00 |
UT Other financial assets | 14 148.00 | | 14 148.00 | 14 148.00 |
UX Other trade receivables | 130 310.00 | 130 310.00 | | 130 310.00 |
VB VAT | 12 642.00 | 12 642.00 | | 12 642.00 |
VH Loans with a maturity of more than one year at origin | 2 831.00 | 2 831.00 | | 2 831.00 |
VI Group and Associates | 14 164.00 | 14 164.00 | | 14 164.00 |
VK Loans repaid during the year | 11 057.00 | | | 11 057.00 |
VM Income taxes | 7 608.00 | 7 608.00 | | 7 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 5 204.00 | 5 204.00 | | 5 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 912.00 | 155 764.00 | 14 148.00 | 169 912.00 |
VW VAT | 23 569.00 | 23 569.00 | | 23 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 944.00 | 202 944.00 | | 202 944.00 |
| |
| 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 | 6 080.00 | | | 6 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 319.00 | | | 3 319.00 |
ST Other accounts | 72 188.00 | | | 72 188.00 |
XQ Rental, rental and co-ownership charges | 74 742.00 | | | 74 742.00 |
YT Subcontracting | 42 028.00 | | | 42 028.00 |
YW Business tax | 2 146.00 | | | 2 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 226.00 | | | 8 226.00 |
YY Amount of VAT collected | 68 522.00 | | | 68 522.00 |
YZ Total deductible VAT on goods and services | 49 704.00 | | | 49 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 277.00 | | | 192 277.00 |
