| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 18 575.00 | 18 575.00 | | 18 575.00 |
AT Other tangible assets | 133 137.00 | 75 172.00 | 57 965.00 | 133 137.00 |
BJ TOTAL (I) | 291 712.00 | 93 747.00 | 197 965.00 | 291 712.00 |
BX Customers and related accounts | 1 549.00 | | 1 549.00 | 1 549.00 |
BZ Other receivables | 15 130.00 | | 15 130.00 | 15 130.00 |
CF Cash and cash equivalents | 229 102.00 | | 229 102.00 | 229 102.00 |
CH Prepaid expenses | 7 189.00 | | 7 189.00 | 7 189.00 |
CJ TOTAL (II) | 252 971.00 | | 252 971.00 | 252 971.00 |
CO Grand total (0 to V) | 544 683.00 | 93 747.00 | 450 936.00 | 544 683.00 |
| |
| 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 |
DG Other reserves | 138 673.00 | 96 403.00 | | 138 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 141.00 | 42 271.00 | | 38 141.00 |
DL TOTAL (I) | 187 814.00 | 149 673.00 | | 187 814.00 |
DU Loans and Debts from Credit Institutions (3) | 35 389.00 | 52 696.00 | | 35 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 614.00 | 56 679.00 | | 56 614.00 |
DW Advances and down payments received on current orders | 2 690.00 | 2 017.00 | | 2 690.00 |
DX Trade payables and related accounts | 102 982.00 | 102 590.00 | | 102 982.00 |
DY Tax and social security liabilities | 14 336.00 | 21 058.00 | | 14 336.00 |
EA Other liabilities | 3 914.00 | 2 543.00 | | 3 914.00 |
EB Prepaid income (2) | 47 197.00 | 59 289.00 | | 47 197.00 |
EC TOTAL (IV) | 263 122.00 | 296 871.00 | | 263 122.00 |
EE Grand total (I to V) | 450 936.00 | 446 545.00 | | 450 936.00 |
EG Accrued income and payables due within one year | 245 212.00 | 261 495.00 | | 245 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 591 149.00 | | 591 149.00 | 591 149.00 |
FJ Net sales | 591 149.00 | | 591 149.00 | 591 149.00 |
FO Operating subsidies | | | 11 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 605 218.00 | |
FW Other purchases and external expenses | | | 488 557.00 | |
FX Taxes, duties, and similar payments | | | 4 167.00 | |
FY Salaries and Wages | | | 31 226.00 | |
FZ Social Security Contributions | | | 9 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 273.00 | |
GE Other Expenses | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 552 105.00 | |
GG - OPERATING RESULT (I - II) | | | 53 113.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | 20.00 | | 2 200.00 |
HA Exceptional income from management transactions | 11 548.00 | 846.00 | | 11 548.00 |
HD Total exceptional income (VII) | 11 548.00 | 846.00 | | 11 548.00 |
HE Exceptional expenses on management operations | 12 381.00 | 846.00 | | 12 381.00 |
HH Total exceptional expenses (VIII) | 12 381.00 | 846.00 | | 12 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | | | -833.00 |
HK Income tax | 13 752.00 | 16 438.00 | | 13 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 797.00 | 605 918.00 | | 616 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 657.00 | 563 647.00 | | 578 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 141.00 | 42 271.00 | | 38 141.00 |
| |
| 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 | 291 712.00 | | | 291 712.00 |
I4 DECREASES Grand Total | | | 291 712.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 712.00 | | | 151 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 474.00 | 16 273.00 | | 77 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 474.00 | 16 273.00 | | 77 474.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 614.00 | 56 614.00 | | 56 614.00 |
8B Suppliers and Related Accounts | 102 982.00 | 102 982.00 | | 102 982.00 |
8C Staff and Related Accounts | 3 447.00 | 3 447.00 | | 3 447.00 |
8D Social Security and Other Social Organizations | 6 922.00 | 6 922.00 | | 6 922.00 |
8E Income Taxes | 380.00 | 380.00 | | 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 914.00 | 3 914.00 | | 3 914.00 |
8L Deferred income | 47 197.00 | 47 197.00 | | 47 197.00 |
UX Other trade receivables | 1 549.00 | 1 549.00 | | 1 549.00 |
VB VAT | 10 043.00 | 10 043.00 | | 10 043.00 |
VC Group and associates | 2 787.00 | 2 787.00 | | 2 787.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 35 376.00 | 17 466.00 | 17 910.00 | 35 376.00 |
VK Loans repaid during the year | 17 301.00 | | | 17 301.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 7 189.00 | 7 189.00 | | 7 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 868.00 | 23 868.00 | | 23 868.00 |
VW VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 432.00 | 242 522.00 | 17 910.00 | 260 432.00 |
| |
| 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 | 2 262.00 | 1 332.00 | | 2 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 218.00 | 6 933.00 | | 7 218.00 |
ST Other accounts | 43 020.00 | 45 599.00 | | 43 020.00 |
YT Subcontracting | 438 320.00 | 431 288.00 | | 438 320.00 |
YW Business tax | 1 905.00 | 1 567.00 | | 1 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 167.00 | 2 899.00 | | 4 167.00 |
YY Amount of VAT collected | 63 010.00 | 60 969.00 | | 63 010.00 |
YZ Total deductible VAT on goods and services | 55 741.00 | 54 849.00 | | 55 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 557.00 | 483 819.00 | | 488 557.00 |
| |
| 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 |
