| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 860.00 | 6 716.00 | 6 144.00 | 12 860.00 |
AR Technical installations, industrial equipment and tools | 5 492.00 | 5 149.00 | 343.00 | 5 492.00 |
AT Other tangible assets | 262 161.00 | 47 215.00 | 214 946.00 | 262 161.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 282 643.00 | 59 080.00 | 223 562.00 | 282 643.00 |
BL Raw materials, supplies | 3 857.00 | | 3 857.00 | 3 857.00 |
BT Goods | 48 193.00 | | 48 193.00 | 48 193.00 |
BV Advances and down payments on orders | 23 912.00 | | 23 912.00 | 23 912.00 |
BX Customers and related accounts | 282 604.00 | | 282 604.00 | 282 604.00 |
BZ Other receivables | 51 483.00 | | 51 483.00 | 51 483.00 |
CF Cash and cash equivalents | 1 800.00 | | 1 800.00 | 1 800.00 |
CH Prepaid expenses | 8 397.00 | | 8 397.00 | 8 397.00 |
CJ TOTAL (II) | 420 247.00 | | 420 247.00 | 420 247.00 |
CO Grand total (0 to V) | 702 890.00 | 59 080.00 | 643 809.00 | 702 890.00 |
CP Shares due in less than one year | 2 130.00 | | | 2 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 213 959.00 | 120 010.00 | | 213 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678.00 | 93 949.00 | | -678.00 |
DL TOTAL (I) | 224 280.00 | 224 959.00 | | 224 280.00 |
DU Loans and Debts from Credit Institutions (3) | 233 047.00 | 43 271.00 | | 233 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 228.00 | | 471.00 |
DW Advances and down payments received on current orders | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 97 745.00 | 67 083.00 | | 97 745.00 |
DY Tax and social security liabilities | 86 159.00 | 96 879.00 | | 86 159.00 |
EA Other liabilities | 1 996.00 | 5 076.00 | | 1 996.00 |
EC TOTAL (IV) | 419 529.00 | 212 537.00 | | 419 529.00 |
EE Grand total (I to V) | 643 809.00 | 437 496.00 | | 643 809.00 |
EG Accrued income and payables due within one year | 275 175.00 | 212 537.00 | | 275 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 799.00 | 7 455.00 | | 22 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 149.00 | | 38 149.00 | 38 149.00 |
FG Production sold - services | 1 027 669.00 | 2 404.00 | 1 030 073.00 | 1 027 669.00 |
FJ Net sales | 1 065 819.00 | 2 404.00 | 1 068 223.00 | 1 065 819.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 982.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 080 308.00 | |
FS Purchases of goods (including customs duties) | | | 72 276.00 | |
FT Inventory change (goods) | | | -48 193.00 | |
FV Inventory change (raw materials and supplies) | | | 30 833.00 | |
FW Other purchases and external expenses | | | 603 791.00 | |
FX Taxes, duties, and similar payments | | | 9 579.00 | |
FY Salaries and Wages | | | 323 844.00 | |
FZ Social Security Contributions | | | 51 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 368.00 | |
GE Other Expenses | | | 6 551.00 | |
GF Total Operating Expenses (II) | | | 1 079 909.00 | |
GG - OPERATING RESULT (I - II) | | | 399.00 | |
GR Interest and similar expenses | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 570.00 | | | 11 570.00 |
A3 TOTAL ASSETS | 72.00 | | | 72.00 |
A4 Equity method investments | 1 909.00 | 1 206.00 | | 1 909.00 |
HA Exceptional income from management transactions | 512.00 | 6 614.00 | | 512.00 |
HB Exceptional income from capital transactions | 2 500.00 | 7 083.00 | | 2 500.00 |
HD Total exceptional income (VII) | 3 012.00 | 13 697.00 | | 3 012.00 |
HE Exceptional expenses on management operations | 491.00 | 1 211.00 | | 491.00 |
HF Exceptional expenses on capital transactions | 1 040.00 | 2 016.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 531.00 | 3 227.00 | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 481.00 | 10 470.00 | | 1 481.00 |
HK Income tax | | 26 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 320.00 | 1 013 316.00 | | 1 083 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 998.00 | 919 367.00 | | 1 083 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678.00 | 93 949.00 | | -678.00 |
HP References: Equipment leasing | 20 660.00 | 22 288.00 | | 20 660.00 |
| |
| 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 | 121 048.00 | | 196 217.00 | 121 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | 17 997.00 | 16 625.00 | 282 643.00 | 17 997.00 |
IO DECREASES Total including other intangible assets | | | 12 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 997.00 | 16 625.00 | 267 653.00 | 17 997.00 |
KD ACQUISITIONS Total including other intangible assets | 5 138.00 | | 7 722.00 | 5 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 780.00 | | 188 495.00 | 113 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 997.00 | | | 17 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 298.00 | 29 368.00 | 15 585.00 | 45 298.00 |
PE DEPRECIATION Total including other intangible assets | 5 138.00 | 1 578.00 | | 5 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 160.00 | 27 790.00 | 15 585.00 | 40 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 411.00 | | 411.00 | 411.00 |
7B Total provisions for depreciation | 411.00 | | 411.00 | 411.00 |
7C Grand total | 411.00 | | 411.00 | 411.00 |
UE of which provisions and reversals: - Operating | | | 411.00 | |
| |
| 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 | 97 745.00 | 97 745.00 | | 97 745.00 |
8C Staff and Related Accounts | 4 103.00 | 4 103.00 | | 4 103.00 |
8D Social Security and Other Social Organizations | 12 349.00 | 12 349.00 | | 12 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 282 604.00 | 282 604.00 | | 282 604.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 6 466.00 | 6 466.00 | | 6 466.00 |
VG Loans with a maturity of up to one year at origin | 233 047.00 | 88 693.00 | 144 354.00 | 233 047.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VJ Loans taken out during the year | 204 638.00 | | | 204 638.00 |
VK Loans repaid during the year | 30 422.00 | | | 30 422.00 |
VM Income taxes | 40 456.00 | 40 456.00 | | 40 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 018.00 | 4 018.00 | | 4 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 061.00 | 4 061.00 | | 4 061.00 |
VS Prepaid expenses | 8 397.00 | 8 397.00 | | 8 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 615.00 | 344 615.00 | | 344 615.00 |
VW VAT | 65 689.00 | 65 689.00 | | 65 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 417.00 | 275 063.00 | 144 354.00 | 419 417.00 |
| |
| 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 | 5 315.00 | 6 611.00 | | 5 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 106.00 | 14 894.00 | | 17 106.00 |
ST Other accounts | 289 574.00 | 234 428.00 | | 289 574.00 |
XQ Rental, rental and co-ownership charges | 164 049.00 | 130 577.00 | | 164 049.00 |
YT Subcontracting | 133 061.00 | 169 310.00 | | 133 061.00 |
YW Business tax | 4 264.00 | 2 831.00 | | 4 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 579.00 | 9 442.00 | | 9 579.00 |
YY Amount of VAT collected | 212 631.00 | 164 766.00 | | 212 631.00 |
YZ Total deductible VAT on goods and services | 105 107.00 | 88 375.00 | | 105 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 791.00 | 549 209.00 | | 603 791.00 |
| |
| 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 | 17.00 | | | 17.00 |
