| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 370.00 | | 14 370.00 | 14 370.00 |
AR Technical installations, industrial equipment and tools | 9 917.00 | 6 077.00 | 3 840.00 | 9 917.00 |
AT Other tangible assets | 42 636.00 | 20 461.00 | 22 176.00 | 42 636.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 67 419.00 | 26 538.00 | 40 882.00 | 67 419.00 |
BL Raw materials, supplies | 9 429.00 | | 9 429.00 | 9 429.00 |
BX Customers and related accounts | 70 607.00 | | 70 607.00 | 70 607.00 |
BZ Other receivables | 25 222.00 | | 25 222.00 | 25 222.00 |
CF Cash and cash equivalents | 27 406.00 | | 27 406.00 | 27 406.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 133 170.00 | | 133 170.00 | 133 170.00 |
CO Grand total (0 to V) | 200 589.00 | 26 538.00 | 174 051.00 | 200 589.00 |
CP Shares due in less than one year | 496.00 | | | 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 25 850.00 | 25 850.00 | | 25 850.00 |
DD Legal reserve (1) | 1 100.00 | 550.00 | | 1 100.00 |
DG Other reserves | 35 401.00 | 27 460.00 | | 35 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 866.00 | 9 591.00 | | 11 866.00 |
DL TOTAL (I) | 85 217.00 | 74 452.00 | | 85 217.00 |
DU Loans and Debts from Credit Institutions (3) | 21 100.00 | 27 634.00 | | 21 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 307.00 | 22 440.00 | | 5 307.00 |
DX Trade payables and related accounts | 20 063.00 | 11 501.00 | | 20 063.00 |
DY Tax and social security liabilities | 11 749.00 | 12 820.00 | | 11 749.00 |
EA Other liabilities | 30 615.00 | 2 168.00 | | 30 615.00 |
EB Prepaid income (2) | | 24 286.00 | | |
EC TOTAL (IV) | 88 834.00 | 100 850.00 | | 88 834.00 |
EE Grand total (I to V) | 174 051.00 | 175 301.00 | | 174 051.00 |
EG Accrued income and payables due within one year | 73 761.00 | | | 73 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 730.00 | | 193 730.00 | 193 730.00 |
FJ Net sales | 193 730.00 | | 193 730.00 | 193 730.00 |
FN Capitalized production | | | 5 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 199 523.00 | |
FU Purchases of raw materials and other supplies | | | 58 608.00 | |
FV Inventory change (raw materials and supplies) | | | 2 378.00 | |
FW Other purchases and external expenses | | | 58 462.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 54 144.00 | |
FZ Social Security Contributions | | | 1 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 906.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 193.00 | |
GG - OPERATING RESULT (I - II) | | | 14 330.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 874.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 874.00 | | 400.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 424.00 | | 400.00 |
HK Income tax | 2 173.00 | 1 499.00 | | 2 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 926.00 | 144 173.00 | | 199 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 060.00 | 134 582.00 | | 188 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 866.00 | 9 591.00 | | 11 866.00 |
HP References: Equipment leasing | 3 586.00 | 3 586.00 | | 3 586.00 |
| |
| 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 | 60 611.00 | | 6 808.00 | 60 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | | 67 419.00 | |
IO DECREASES Total including other intangible assets | | | 14 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 370.00 | | | 14 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 745.00 | | 6 808.00 | 45 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 631.00 | 5 906.00 | | 20 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 631.00 | 5 906.00 | | 20 631.00 |
| |
| 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 | 20 063.00 | 20 063.00 | | 20 063.00 |
8C Staff and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8D Social Security and Other Social Organizations | 1 745.00 | 1 745.00 | | 1 745.00 |
8E Income Taxes | 844.00 | 844.00 | | 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 615.00 | 30 615.00 | | 30 615.00 |
UT Other financial assets | 496.00 | 496.00 | | 496.00 |
UX Other trade receivables | 70 607.00 | 70 607.00 | | 70 607.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 10 461.00 | 10 461.00 | | 10 461.00 |
VC Group and associates | 13 850.00 | 13 850.00 | | 13 850.00 |
VH Loans with a maturity of more than one year at origin | 21 100.00 | 6 027.00 | 15 073.00 | 21 100.00 |
VI Group and Associates | 5 307.00 | 5 307.00 | | 5 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 830.00 | 96 830.00 | | 96 830.00 |
VW VAT | 6 838.00 | 6 838.00 | | 6 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 834.00 | 73 761.00 | 15 073.00 | 88 834.00 |
| |
| 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 | 3 371.00 | 3 087.00 | | 3 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 767.00 | 9 820.00 | | 7 767.00 |
ST Other accounts | 37 867.00 | 27 384.00 | | 37 867.00 |
XQ Rental, rental and co-ownership charges | 3 694.00 | 4 311.00 | | 3 694.00 |
YQ Equipment leasing commitment | 5 379.00 | | | 5 379.00 |
YT Subcontracting | 2 120.00 | 1 980.00 | | 2 120.00 |
YU External personnel | 7 015.00 | | | 7 015.00 |
YW Business tax | 409.00 | 636.00 | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 780.00 | 3 723.00 | | 3 780.00 |
YY Amount of VAT collected | 19 386.00 | | | 19 386.00 |
YZ Total deductible VAT on goods and services | 20 040.00 | | | 20 040.00 |
ZE Dividends | 1 100.00 | | | 1 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 462.00 | 43 495.00 | | 58 462.00 |
| |
| 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 | 1.00 | | | 1.00 |
