| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 28 160.00 | 22 468.00 | 5 692.00 | 28 160.00 |
AT Other tangible assets | 27 862.00 | 14 986.00 | 12 876.00 | 27 862.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 107 023.00 | 37 454.00 | 69 569.00 | 107 023.00 |
BX Customers and related accounts | 106 571.00 | | 106 571.00 | 106 571.00 |
BZ Other receivables | 6 979.00 | | 6 979.00 | 6 979.00 |
CF Cash and cash equivalents | 1 172.00 | | 1 172.00 | 1 172.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 115 370.00 | | 115 370.00 | 115 370.00 |
CO Grand total (0 to V) | 222 393.00 | 37 454.00 | 184 939.00 | 222 393.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 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 | 31 616.00 | 30 925.00 | | 31 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 503.00 | 10 692.00 | | 22 503.00 |
DL TOTAL (I) | 65 120.00 | 52 616.00 | | 65 120.00 |
DU Loans and Debts from Credit Institutions (3) | 30 361.00 | 43 938.00 | | 30 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 332.00 | 521.00 | | 3 332.00 |
DW Advances and down payments received on current orders | 20 785.00 | 26 250.00 | | 20 785.00 |
DX Trade payables and related accounts | 12 558.00 | 19 728.00 | | 12 558.00 |
DY Tax and social security liabilities | 38 648.00 | 42 869.00 | | 38 648.00 |
EA Other liabilities | 14 134.00 | 9 179.00 | | 14 134.00 |
EC TOTAL (IV) | 119 819.00 | 142 485.00 | | 119 819.00 |
EE Grand total (I to V) | 184 939.00 | 195 102.00 | | 184 939.00 |
EG Accrued income and payables due within one year | 105 193.00 | 111 756.00 | | 105 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 445 921.00 | | 445 921.00 | 445 921.00 |
FJ Net sales | 445 921.00 | | 445 921.00 | 445 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 446 321.00 | |
FU Purchases of raw materials and other supplies | | | 113 950.00 | |
FW Other purchases and external expenses | | | 151 705.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 104 242.00 | |
FZ Social Security Contributions | | | 31 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 437.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 418 773.00 | |
GG - OPERATING RESULT (I - II) | | | 27 548.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196.00 | 1 011.00 | | 196.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 4 050.00 | 1 887.00 | | 4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 321.00 | 376 411.00 | | 446 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 817.00 | 365 720.00 | | 423 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 503.00 | 10 692.00 | | 22 503.00 |
HP References: Equipment leasing | 12 121.00 | 15 738.00 | | 12 121.00 |
| |
| 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 | 105 117.00 | | 1 906.00 | 105 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 107 023.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 117.00 | | 906.00 | 55 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 017.00 | 15 437.00 | | 22 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 017.00 | 15 437.00 | | 22 017.00 |
| |
| 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 | 12 558.00 | 12 558.00 | | 12 558.00 |
8C Staff and Related Accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
8D Social Security and Other Social Organizations | 21 864.00 | 21 864.00 | | 21 864.00 |
8E Income Taxes | 2 650.00 | 2 650.00 | | 2 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 134.00 | 14 134.00 | | 14 134.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 106 571.00 | 106 571.00 | | 106 571.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VH Loans with a maturity of more than one year at origin | 30 361.00 | 15 735.00 | 14 626.00 | 30 361.00 |
VI Group and Associates | 3 332.00 | 3 332.00 | | 3 332.00 |
VK Loans repaid during the year | 13 531.00 | | | 13 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 198.00 | 115 198.00 | | 115 198.00 |
VW VAT | 9 730.00 | 9 730.00 | | 9 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 034.00 | 84 408.00 | 14 626.00 | 99 034.00 |
| |
| 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 | 984.00 | 1 089.00 | | 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 517.00 | 7 181.00 | | 5 517.00 |
ST Other accounts | 73 181.00 | 90 481.00 | | 73 181.00 |
XQ Rental, rental and co-ownership charges | 18 103.00 | 19 709.00 | | 18 103.00 |
YQ Equipment leasing commitment | 16 042.00 | 22 917.00 | | 16 042.00 |
YT Subcontracting | 54 904.00 | 30 963.00 | | 54 904.00 |
YW Business tax | 605.00 | 196.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 589.00 | 1 285.00 | | 1 589.00 |
YY Amount of VAT collected | 68 833.00 | 55 280.00 | | 68 833.00 |
YZ Total deductible VAT on goods and services | 40 925.00 | 41 372.00 | | 40 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 705.00 | 148 334.00 | | 151 705.00 |
