| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 334.00 | 334.00 | | 334.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 69 334.00 | 47 769.00 | 21 565.00 | 69 334.00 |
BH Other financial assets | 4 155.00 | | 4 155.00 | 4 155.00 |
BJ TOTAL (I) | 113 823.00 | 48 103.00 | 65 720.00 | 113 823.00 |
BX Customers and related accounts | 82 846.00 | | 82 846.00 | 82 846.00 |
BZ Other receivables | 290 677.00 | | 290 677.00 | 290 677.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 200 754.00 | | 200 754.00 | 200 754.00 |
CJ TOTAL (II) | 605 276.00 | | 605 276.00 | 605 276.00 |
CO Grand total (0 to V) | 719 099.00 | 48 103.00 | 670 996.00 | 719 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 237 276.00 | | | 237 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 311.00 | | | 97 311.00 |
DL TOTAL (I) | 521 588.00 | | | 521 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | | | 876.00 |
DW Advances and down payments received on current orders | 3 840.00 | | | 3 840.00 |
DX Trade payables and related accounts | 58 482.00 | | | 58 482.00 |
DY Tax and social security liabilities | 58 480.00 | | | 58 480.00 |
EA Other liabilities | 27 730.00 | | | 27 730.00 |
EC TOTAL (IV) | 149 408.00 | | | 149 408.00 |
EE Grand total (I to V) | 670 996.00 | | | 670 996.00 |
EG Accrued income and payables due within one year | 149 408.00 | | | 149 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 007.00 | 4 094 160.00 | 4 099 167.00 | 5 007.00 |
FJ Net sales | 5 007.00 | 4 094 160.00 | 4 099 167.00 | 5 007.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 099 182.00 | |
FW Other purchases and external expenses | | | 3 862 309.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 130 785.00 | |
FZ Social Security Contributions | | | 39 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 279.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 047 904.00 | |
GG - OPERATING RESULT (I - II) | | | 51 278.00 | |
GK Income from other securities and fixed asset receivables | | | 939.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 996.00 | |
GR Interest and similar expenses | | | 2 758.00 | |
GS Negative differences of foreign exchange | | | 259.00 | |
GU Total financial expenses (VI) | | | 3 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 649.00 | | | 3 649.00 |
HD Total exceptional income (VII) | 3 649.00 | | | 3 649.00 |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | | | -539.00 |
HK Income tax | -48 595.00 | | | -48 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 100 177.00 | | | 4 100 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 866.00 | | | 4 002 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 311.00 | | | 97 311.00 |
HP References: Equipment leasing | 398.00 | | | 398.00 |
HQ References: Real Estate Leasing | 1 601.00 | | | 1 601.00 |
| |
| 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 | 111 913.00 | | 1 910.00 | 111 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 155.00 | |
I4 DECREASES Grand Total | | | 113 823.00 | |
IO DECREASES Total including other intangible assets | | | 40 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 334.00 | | | 40 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 425.00 | | 1 910.00 | 67 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 155.00 | | | 4 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 824.00 | 11 279.00 | | 36 824.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 490.00 | 11 279.00 | | 36 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 000.00 | | 85 000.00 | 85 000.00 |
7C Grand total | 85 000.00 | | 85 000.00 | 85 000.00 |
UE of which provisions and reversals: - Operating | | | 85 000.00 | |
| |
| 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 | 58 482.00 | 58 482.00 | | 58 482.00 |
8C Staff and Related Accounts | 8 233.00 | 8 233.00 | | 8 233.00 |
8D Social Security and Other Social Organizations | 21 052.00 | 21 052.00 | | 21 052.00 |
8E Income Taxes | 3 546.00 | 3 546.00 | | 3 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 730.00 | 27 730.00 | | 27 730.00 |
UT Other financial assets | 4 155.00 | 4 155.00 | | 4 155.00 |
UX Other trade receivables | 82 846.00 | 82 846.00 | | 82 846.00 |
VB VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VI Group and Associates | 876.00 | 876.00 | | 876.00 |
VM Income taxes | 24 318.00 | 24 318.00 | | 24 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 900.00 | 28 900.00 | | 28 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 770.00 | 263 770.00 | | 263 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 678.00 | 377 678.00 | | 377 678.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 568.00 | 145 566.00 | | 145 568.00 |
| |
| 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 | 1 877.00 | | | 1 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 134.00 | | | 14 134.00 |
ST Other accounts | 48 554.00 | | | 48 554.00 |
XQ Rental, rental and co-ownership charges | 21 640.00 | | | 21 640.00 |
YT Subcontracting | 3 777 980.00 | | | 3 777 980.00 |
YW Business tax | 2 100.00 | | | 2 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 858.00 | | | 5 858.00 |
YY Amount of VAT collected | 622.00 | | | 622.00 |
YZ Total deductible VAT on goods and services | 6 752.00 | | | 6 752.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 862 309.00 | | | 3 862 309.00 |
| |
| 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 | 5.00 | | | 5.00 |
