|
|
US Balance Sheet Totals |
|
|
|
857,002 |
479,269 |
165,534 |
|
|
|
|
Current Profit |
|
|
|
|
|
212,199 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Solde |
Tier 1 |
Subtotal |
Subtotal |
Subtotal |
|
|
| Accounts |
Account's Name |
English |
Debit |
Credit |
Balance |
Assets |
Liabilities |
Equity |
USA Acct Name |
CAE # |
| 10100000 |
Capital |
Capital (Original
Investment ??) |
|
365,831 |
|
|
|
|
Addition Paid in Capital |
|
| 10610000 |
Rserve lgale |
Reserves legal |
|
937 |
|
|
|
|
Common Stock Issued |
|
| 10 |
*** Capital & rserves |
*** Capital & Reserve |
|
366,768 |
|
|
|
366,768 |
|
|
| 11900000 |
Report
nouveau (dbiteur) |
Carry forward (
debit is a loss ) |
201,234 |
|
|
|
|
(201,234) |
Retained
Earnings (from other years) |
|
| 16400000 |
Emprunts auprs tab. crdit |
Loans and other
credit |
|
93,028 |
|
|
|
|
Change in Loan or line of
credit ???? |
|
| 16 |
*** Emprunts & dettes
assimils |
*** Comparable loans & debts |
|
93,028 |
|
|
93,028 |
|
maybe bad dept ??? |
|
| 1 |
*** COMPTES DE CAPITAUX |
*** STOCK-ACCOUNTS |
201,234 |
459,796 |
258,562 |
|
|
|
Total Equity ??? |
|
| 20500000 |
Concessions et droits similaires
.. |
Concessions and rights similar |
10,767 |
|
|
|
|
|
|
|
| 20 |
*** Immobilisations incorporelles |
*** Intangible fixed assets |
10,767 |
|
|
10,767 |
|
|
|
|
| 21540000 |
Matriel industriel HO |
Industrial Matriel except EC and CAE |
202,854 |
|
|
|
|
|
Fixed Assets |
|
| 21540100 |
Matriel Industriel FR |
Industrial Hardware Material France |
108,398 |
|
|
|
|
|
Fixed Assets |
|
| 21540900 |
Matriel Industriel IN |
Industrial Matriel from EC except FR |
67,948 |
|
|
|
|
|
Fixed Assets |
` |
| 21541000 |
Matriel Industriel CAE |
Industrial Matriel from CAE |
31,966 |
|
|
|
|
|
Fixed Assets |
|
| 21550000 |
Outillage industriel |
Industrial Tools |
473 |
|
|
|
|
|
|
|
| 215 |
** Installations tech, Matriel ,
Outillage |
**Tech installations, Hardware, Tools |
411,638 |
|
|
|
|
|
|
|
| 21810000 |
Installations gnrales |
General installations |
12,797 |
|
|
|
|
|
Leasehold Improvements |
|
| 21830000 |
Matriel de bureau &
informatique |
Office equipment & data processing |
23,617 |
|
|
|
|
|
Office equipment & data processing |
|
| 21840000 |
Mobilier |
Furniture |
12,778 |
|
|
|
|
|
Furniture |
|
| 21860000 |
Emballages rcuprables |
Packaging reusable ??? |
614 |
|
|
|
|
|
|
|
| 218 |
*** Autres immob. corporellles |
Other tangible fixed assets |
49,806 |
|
|
|
|
|
|
|
| 21 |
*** Immobilisations Corporelles |
Tangible fixed assets |
461,443 |
|
|
461,443 |
|
|
Total Fixed Assets |
|
| 27500000 |
Dpts et cautionnements verss |
Deposits and guarantees pour |
4,540 |
|
|
|
|
|
Deposits |
|
| 27 |
*** Autres immobilisations financ. |
Other Assets |
4,540 |
|
|
4,540 |
|
|
|
|
| 28050000 |
Amortissement Concessions et
droits ... |
Damping Concessions and rights |
|
2,138 |
|
|
|
|
|
|
| 280 |
** Amortissement Immob.
incorporelles |
*** fixed assets damping incorporeal |
|
2,138 |
|
|
|
|
|
|
| 28150000 |
Amortissement Matriel Industriel |
Industrial Material Damping |
|
159,870 |
|
|
|
|
|
|
| 28154000 |
Amortissement Mat. Industriel FR |
Damping Industrial Chechmate France |
|
10,339 |
|
|
|
|
|
|
| 28154900 |
Amortissement Mat. Industriel CEE |
Damping Industrial Chechmate The EEC |
|
9,037 |
|
|
|
|
No idea |
|
| 28155200 |
Amortissement Mat. Industriel CAE |
Damping Industrial Chechmate CAE |
|
3,173 |
|
|
|
|
Right off of goodwill ??? |
|
| 28156000 |
Amortissement Outillage Industriel |
Damping Tools Industrialist |
|
59 |
|
|
|
|
|
|
| 28181000 |
Amortissement Installations
gnrales |
Damping general Installations |
|
987 |
|
|
|
|
Depreciation |
|
| 28183000 |
Amortissement Matriel de bureau
& info. |
Office equipment damping & information |
|
9,138 |
|
|
|
|
|
|
| 28184000 |
Amortissement Mobilier |
Movable Damping |
|
9,312 |
|
|
|
|
|
|
| 28186000 |
Amortissement Emballages
rcuprables |
Damping recoverable Packing |
|
281 |
|
|
|
|
|
|
| 281 |
** Amortissement Immobilisations
corporelles |
** Damping Tangible fixed assets |
|
202,195 |
|
|
|
|
Shipping Supplies ??? |
|
| 28 |
** Amortissement Immobilisations |
Amortization of Assets |
|
204,333 |
|
(204,333) |
|
|
Depreciation |
|
| 2 |
*** COMPTES D'IMMOBILISATIONS |
*** ACCOUNTS OF FIXED ASSETS |
476,750 |
204,333 |
(272,417) |
|
|
|
|
|
| 32100000 |
Matire ou Groupe C |
Matter or Group C |
11,500 |
|
|
|
|
|
|
|
| 32600000 |
Emballages |
Packing |
1,220 |
|
|
|
|
|
Shipping Supplies ??? |
|
| 32 |
*** Autres approvisionnements |
*** Other provisioning |
12,719 |
|
|
12,719 |
|
|
|
|
| 37000000 |
Stocks de marchandises |
Stocks of goods |
5,571 |
|
|
|
|
|
|
|
| 37002900 |
Stock Marchandises Palatine |
Stock Goods from Palatine |
30,329 |
|
|
|
|
|
|
|
| 37 |
*** Stocks de marchandises |
*** Stocks of goods |
35,901 |
|
|
|
|
|
|
|
| 3 |
*** COMPTES STOCKS & EN-COURS |
*** ACCOUNTS STOCKS & WORK-IN-PROGRESS |
48,620 |
|
(48,620) |
48,620 |
|
|
|
|
| 40100000 |
Fournisseurs |
Providers |
|
345,636[1] |
|
|
|
|
A/P EC
suppliers |
|
| 401CEE00 |
Fournisseurs intracom. |
Providers intracom |
|
2,730 |
|
|
|
|
A/P cleanair |
|
| 401HCEE0 |
Fournisseurs Hors CEE |
Providers Except The EEC |
14,965 |
|
|
|
|
|
A/P other than EC
and cleanair |
|
| 40910000 |
Fournisseurs - avances et acomptes |
Providers - advances and installments |
2,287 |
|
|
|
|
|
|
|
| 40 |
** Fournisseurs et comptes
rattach |
** Providers and accounts attached |
17,251 |
348,366 |
|
|
331,115 |
|
Accounts Payable - France |
|
| 41100000 |
Clients |
Customers Intracom |
354,821 |
|
|
|
|
|
|
|
| 411CEE00 |
Clients Intracom. |
Customers (change
in A/R ?? ) |
71,812 |
|
|
|
|
|
|
|
| 41600000 |
Clients douteux ou litigieux |
Doubtful or litigious customers |
10,281 |
|
|
|
|
|
Bad debt or disputed |
|
| 41 |
*** Clients et comptes rattachs |
*** Customers and accounts attached |
436,913 |
|
|
436,913 |
|
|
Accounts Receivable - France |
|
| 42100000 |
Personnel - Rmunrations dues |
Personnel - Remunerations due |
|
821 |
|
|
|
|
|
|
| 42400000 |
Participation salaris rsultats |
Participation paid results |
6,456 |
|
|
|
|
|
|
|
| 42500000 |
Personnel - Avances et acomptes |
Personnel - Advances and installments |
|
592 |
|
|
|
|
|
|
| 42 |
*** Personnel & comptes
rattachs |
*** Personal & accounts attached |
6,456 |
1,413 |
|
|
(5,043) |
|
|
|
| 43100000 |
URSSAF |
URSSAF |
|
13,735 |
|
|
|
|
|
|
| 43700000 |
Tickets Restaurants Part. Salaris |
Tickets Restaurants Leaves |
33 |
|
|
|
|
|
This is a French tax dodge for lunches |
|
| 43710000 |
PRADO Prvoyance |
Paid Prado Precaution |
|
720 |
|
|
|
|
|
|
| 43720000 |
CAVCIC |
CAVCIC |
|
2,672 |
|
|
|
|
|
|
| 43730000 |
CIRRSE |
CIRRSE |
|
1,579 |
|
|
|
|
|
|
| 43740000 |
ASSEDIC |
ASSEDIC |
|
3,003 |
|
|
|
|
|
|
| 43790000 |
MUTUELLE |
MUTUAL INSURANCE COMPANY |
370 |
|
|
|
|
|
|
|
| 43 |
*** Scurit Soc.& autres org. |
*** Soc & Security others org |
403 |
21,708 |
|
|
21,305 |
|
|
|
| 44400000 |
Etat impts sur les bnfices |
State income taxes |
3,811 |
|
|
|
|
|
|
|
| 44551000 |
TVA dcaisser |
VAT to be withdrawn |
|
|
|
|
|
|
|
|
| 44562300 |
TVA DEC S/IMMOS 19.6% |
TVA DEC S/IMMOS 19.6% |
1,529 |
|
|
|
|
|
|
|
| 44566100 |
TVA DED S/ACH 5.5% |
TVA DED S/ACH 5.5% |
14 |
|
|
|
|
|
|
|
| 44566200 |
TVA DED ACH 20.6% |
TVA DED ACH 20.6% |
|
|
|
|
|
|
|
|
| 44566300 |
TVA DED ACH 19.6% |
TVA DED ACH 19.6% |
507 |
|
|
|
|
|
|
|
| 44566900 |
TVA DED INTRACOMM |
TVA DED INTRACOMM |
535 |
|
|
|
|
|
|
|
| 44571200 |
TVA COLL 20.6% |
TVA COLL 20.6% |
|
426 |
|
|
|
|
|
|
| 44571300 |
TVA****ne plus utiliser |
TVA ****ne to use more |
|
593 |
|
|
|
|
|
|
| 44571350 |
TVA collecte 19,6% sur Dbit |
VAT collected with 19,6% on Flow |
|
9,690 |
|
|
|
|
|
|
| 44571360 |
TVA collecte 19,6% sur encaisst |
VAT collected with 19,6% on encaisst |
|
22,008 |
|
|
|
|
|
|
| 44571900 |
TVA Intracom 19,6% |
VAT Intracom at 19,6% |
|
535 |
|
|
|
|
|
|
| 44 |
*** Etats & autres collectiv. |
*** States & others collectiv |
6,396 |
33,251 |
|
|
26,855 |
|
|
|
| 45500000 |
Associs - Comptes courants |
Associated - Account-currents |
3,630 |
|
|
|
|
|
|
|
| 45550000 |
Associs CC: CAE |
Associated DC: CAE |
867 |
|
|
|
|
|
|
|
| 45 |
*** Groupe et associs |
*** Group companies |
4,497 |
|
|
4,497 |
|
|
|
|
| 46700000 |
Autres comptes
dbiteurs/crditeurs |
Other Debtor, liability accounts |
|
4 |
|
|
|
|
|
|
| 46 |
*** Dbiteurs, crditeurs divers |
*** current dbiteurs crditeurs |
|
4 |
|
|
4 |
|
|
|
| 48600000 |
Charges constates d'avance |
Prepaid expenses |
3,935 |
|
|
|
|
|
|
|
| 48800200 |
Abonnement Loyer |
Subscription Rent |
1,534 |
|
|
|
|
|
|
|
| 48800300 |
Abonnement charges locatives |
Subscription rental loads |
2,895 |
|
|
|
|
|
|
|
| 48800400 |
Abonnement
Provisions/Amortissement |
Provisions/Amortissement Subscription |
|
47,804 |
|
(47,804) |
|
|
|
|
| 48800500 |
Abonnement Photocopie |
Subscription Photocopies |
83 |
|
|
|
|
|
|
|
| 48800600 |
Abonnement La Poste |
Subscription The Post office |
42 |
|
|
|
|
|
|
|
| 48860100 |
Provisions Assurances RCP |
Provisions Assurances CCP |
131 |
|
|
|
|
|
|
|
| 48860200 |
Provisions Taxe Professionnelle |
Provisions Taxes Professional |
|
12,005 |
|
|
12,005 |
|
|
|
| 48 |
*** Comptes de rgularisation |
*** Accounts of regularization |
8,621 |
59,809 |
|
8,621 |
|
|
|
|
| 49100000 |
Prov. Comptes de clients |
Prov Accounts of customers |
|
10,025 |
|
|
|
|
|
|
| 49 |
*** Prov. dpr. Comptes de tiers |
*** dpr prov Accounts of third |
|
10,025 |
|
(10,025) |
|
|
|
|
| 4 |
***
COMPTES DE TIERS |
*** ACCOUNTS OF THIRD |
480,538 |
474,577 |
(5,961) |
|
|
|
|
|
| 51211000 |
SMCFRF |
SMCFRF |
22,647 |
|
|
|
|
|
|
|
| 51212000 |
SMCEUR |
SMCEUR |
11,399 |
|
|
|
|
|
|
|
| 51213000 |
SMCUSD |
SMCUSD |
|
4,263 |
|
|
|
|
|
|
| 51221000 |
KREDIETBANK |
KREDIETBANK |
28 |
|
|
|
|
|
|
|
| 51241000 |
CICFRF |
CICFRF |
52,788 |
|
|
|
|
|
|
|
| 51242000 |
CICEUR |
CICEUR |
43,732 |
|
|
|
|
|
|
|
| 51243000 |
CICUSD |
CICUSD |
4,519 |
|
|
|
|
|
|
|
| |
** Banques |
** Banks |
135,111 |
4,263 |
|
|
|
|
|
|
| 51 |
** Banques, tab. fin. et
assimils |
** Banks, tab fine and comparable |
135,111 |
4,263 |
|
130,848 |
|
|
|
|
| 53110000 |
Caisse en Monnaie locale |
Cash in Local currency |
105 |
|
|
|
|
|
|
|
| 53140000 |
Caisse USD |
Cash in USD |
91 |
|
|
|
|
|
|
|
| 53 |
*** Caisse |
*** Cash |
196 |
|
|
196 |
|
|
|
|
| 58000000 |
Mouvements de fonds |
Movements of capital |
|
|
|
|
|
|
|
|
| 58 |
*** Virements internes |
*** Virements intern |
|
|
|
|
|
|
|
|
| 5 |
*** COMPTES FINANCIERS |
*** FINANCIAL ACCOUNTS |
135,307 |
4,263 |
(131,044) |
|
|
|
|
|
| 60210000 |
Gaz et Consommables |
Gases and Consumable |
16,941 |
|
|
|
|
|
|
|
| 60230000 |
Fournitures et Location |
Supplies and Renting |
7,156 |
|
|
|
|
|
|
|
| 60232800 |
Fourniture et Location CEE |
Supply and Renting the EEC |
3,625 |
|
|
|
|
|
|
|
| 60232900 |
Fourniture Location Palatine |
Supply Palatine Renting |
16,188 |
|
|
|
|
|
|
|
| 60239900 |
Droits Douane Achats Location |
Rights Customs Renting Purchases |
708 |
|
|
|
|
|
|
|
| 60260000 |
Emballages |
Packing |
1,159 |
|
|
|
|
|
|
|
| 60630000 |
Fournitures Entretien, petit
quip. |
Supplies Maintenance, small quip |
7,208 |
|
|
|
|
|
|
|
| 60630290 |
Entretien et petit quip Palatine |
Maintenance and small quip Palatine |
552 |
|
|
|
|
|
|
|
| 60640000 |
Fournitures administratives |
Administrative supplies |
2,003 |
|
|
|
|
|
|
|
| 60680000 |
Autres matres et four. 19,6% |
Others matres and furnace to 19,6% |
1,500 |
|
|
|
|
|
|
|
| 60700000 |
Achats de marchandises exonres |
Purchases of goods exonerated |
26,532 |
|
|
|
|
|
Credits Issued |
|
| 60700100 |
Droit Douane Achats Ventes |
Right Customs Sales Purchases |
7,335 |
|
|
|
|
|
|
|
| 60702700 |
Achats HCEE |
Purchases HCEE
other thab EC |
2,463 |
|
|
|
|
|
|
|
| 60702800 |
Achats CEE |
Purchases CEE |
19,626 |
|
|
|
|
|
|
|
| 60702900 |
Achats Palatine |
Purchases Palatine |
198,714 |
|
|
|
|
|
|
|
| 60800000 |
Frais accessoires d'achat |
Additional expenses of purchase |
76 |
|
|
|
|
|
|
|
| 60 |
*** Achats |
*** Purchases |
311,786 |
|
|
|
|
|
|
|
| 61100000 |
Sous-traitance gnrale |
General subcontracting |
5,305 |
|
|
|
|
|
|
|
| 61102800 |
Sous traitance CEE |
Subcontracting the EEC |
670 |
|
|
|
|
|
|
|
| 61220000 |
Redevance crdit-bail mobilier |
Royalty movable leasing |
14,784 |
|
|
|
|
|
|
|
| 61320000 |
Loyer Bureau |
Rent Office |
16,832 |
|
|
|
|
|
Office Rent |
|
| 61380000 |
Location de vhicule (Longue
Dure) |
Renting of vehicle (Long Duration) |
9,355 |
|
|
|
|
|
|
|
| 61400000 |
Charges locatives Bureau |
Rental loads Office |
10,339 |
|
|
|
|
|
|
|
| 61500000 |
Entretien et rparations |
Maintenance and repairs |
4,933 |
|
|
|
|
|
|
|
| 61502800 |
Rparations CEE |
Repairs The EEC |
302 |
|
|
|
|
|
|
|
| 61502900 |
Rparation Palatine |
Palatine Repair |
4,900 |
|
|
|
|
|
|
|
| 61520000 |
Entretien Locaux |
Maintenance Buildings |
2,287 |
|
|
|
|
|
|
|
| 61560000 |
Maintenance Alarmes |
Maintenance Alarms |
1,233 |
|
|
|
|
|
|
|
| 61560100 |
Maintenance Extincteur |
Maintenance Extinguisher |
106 |
|
|
|
|
|
|
|
| 61560900 |
Maintenance Logiciel |
Maintenance Software |
4,545 |
|
|
|
|
|
|
|
| 61600000 |
Primes d'assurance |
Premiums of insurance |
9,802 |
|
|
|
|
|
|
|
| 61800000 |
Divers Photocopieuse |
Various Photocopier |
|
1,178 |
|
|
|
|
|
|
| 61810000 |
Documentation Gnrale |
General Documentation |
412 |
|
|
|
|
|
|
|
| 61850000 |
Formation et Sminaires |
Formation and Seminars |
9,010 |
|
|
|
|
|
|
|
| 61 |
*** Services extrieurs |
*** external Services |
94,813 |
1,178 |
|
|
|
|
|
|
| 62260000 |
Honoraires |
Fees |
2,864 |
|
|
|
|
|
|
|
| 62270000 |
Frais Actes et Contentieux |
Expenses Acts and Dispute |
241 |
|
|
|
|
|
|
|
| 62280000 |
Divers |
Others |
405 |
|
|
|
|
|
|
|
| 62300000 |
Publicit, publications, relations |
Publicity, publications, relations |
2,361 |
|
|
|
|
|
|
|
| 62310000 |
Annonces & Insertions |
Advertisements & Insertions |
4,361 |
|
|
|
|
|
|
|
| 62330900 |
Confrence |
Conference |
8,605 |
|
|
|
|
|
|
|
| 62340000 |
Cadeaux Clients |
Gifts Customers |
81 |
|
|
|
|
|
|
|
| 62410000 |
Transport Achats non refacturs |
Not refacturs Purchases transport |
1,317 |
|
|
|
|
|
|
|
| 62412900 |
Transport Palatine |
Transport Palatine |
2,149 |
|
|
|
|
|
|
|
| 62420500 |
Transport sur Ventes |
Transport on Sales |
2,427 |
|
|
|
|
|
|
|
| 62420600 |
Transport sur Location |
Transport on Renting |
30,479 |
|
|
|
|
|
|
|
| 62430000 |
Transport entre Etablissements |
Transport between Establishments |
273 |
|
|
|
|
|
|
|
| 62440000 |
Transports Administratifs |
Administrative Transport |
408 |
|
|
|
|
|
|
|
| 62500000 |
Dplacements, missions, rceptions |
Displacements, missions, receptions |
3,477 |
|
|
|
|
|
|
|
| 62510000 |
Voyages et Dplacements |
Voyages and Displacements |
204 |
|
|
|
|
|
|
|
| 62511000 |
Dplacement Farid Maache |
Displacement Farid Maache |
2,581 |
|
|
|
|
|
|
|
| 62512000 |
Dplacement Grard Tabary |
Displacement Gerard Tabary |
16,674 |
|
|
|
|
|
|
|
| 62513000 |
Dplacement Jean-Philippe
Blanloeui |
Displacement Jean-Philippe Blanloeui |
917 |
|
|
|
|
|
|
|
| 62514000 |
Dplacement Laurent Bessette |
Displacement Laurent Bessette |
1,589 |
|
|
|
|
|
|
|
| 62515000 |
Dplacement Najib Mhiri |
Displacement Najib Mhiri |
8,795 |
|
|
|
|
|
|
|
| 62516000 |
Dplacement Rabiha Ghelamallah |
Displacement Rabiha Ghelamallah |
976 |
|
|
|
|
|
|
|
| 62517000 |
Dplacement Sylvie Verona |
Displacement Sylvie Verona |
67 |
|
|
|
|
|
|
|
| 62518000 |
Dplacement Pierre Guillou |
Displacement Pierre Guillou |
1,552 |
|
|
|
|
|
|
|
| 62600000 |
Poste |
Post |
1,646 |
|
|
|
|
|
|
|
| 62600900 |
Tlphone |
Telephone |
5,727 |
|
|
|
|
|
|
|
| 62700000 |
Services Bancaires et Assimils |
Banking and Comparable services |
3,810 |
|
|
|
|
|
|
|
| 62720000 |
Commissions & Frais |
Commissions & Expenses |
229 |
|
|
|
|
|
|
|
| 62800000 |
Divers |
Others |
255 |
|
|
|
|
|
|
|
| 62810000 |
Concours divers |
Contest various |
460 |
|
|
|
|
|
|
|
| 62 |
*** Autres services extrieurs |
*** Other
external services |
104,932 |
|
|
|
|
|
|
|
| 63511000 |
Taxe Professionnelle |
Professional Tax |
12,005 |
|
|
|
|
|
|
|
| 63540000 |
Droits d'enregistrements |
Fees registrations |
643 |
|
|
|
|
|
|
|
| 63 |
*** Impts, taxes, vers. assimils |
*** Taxes, taxes, towards equivalents |
12,648 |
|
|
|
|
|
|
|
| 64110000 |
Rmunrations du Personnel |
Remunerations of the Personnel |
196,005 |
|
|
|
|
|
|
|
| 64120000 |
Congs pays |
Paid-leaves |
|
7,704 |
|
|
|
|
|
|
| 64130000 |
Primes et gratifications |
Bonuses and gratuities |
6,016 |
|
|
|
|
|
|
|
| 64140000 |
Indemnits avantages divers |
Allowances various advantages |
1,795 |
|
|
|
|
|
|
|
| 641 |
** Rmunrations du personnel |
** Remunerations of the personnel |
203,815 |
7,704 |
|
|
|
|
|
|
| 64510000 |
Cotisations URSSAF |
Contributions
Urssaf |
54,112 |
|
|
|
|
|
|
|
| 64510100 |
Cotisation Ptvoyance |
Ptvoyance
Contribution |
1,077 |
|
|
|
|
|
|
|
| 64520000 |
Cot. mutuelles |
Cot mutual insurance companies |
2,155 |
|
|
|
|
|
|
|
| 64530000 |
Cotisaton CIRRSE |
Contributions CIRRSE |
8,847 |
|
|
|
|
|
|
|
| 64540000 |
Cotisations ASSEDIC |
Contributions
ASSEDIC |
7,376 |
|
|
|
|
|
|
|
| 64550000 |
Ch. Patronnales s/ CP |
CH Patronnales S
/ CP |
|
3,082 |
|
|
|
|
|
|
| 64590000 |
Cotisation CAVCIC |
Contribution CAVCIC |
5,917 |
|
|
|
|
|
|
|
| 645 |
** Charges Scurit sociale et
Prv |
** Loads Social
security and Prv |
79,484 |
3,082 |
|
|
|
|
|
|
| 64750000 |
Mdecine du Travail |
Occupational
medicine |
484 |
|
|
|
|
|
|
|
| 64800000 |
Autres charges de Personnel |
Other loads of
Personnel |
4,770 |
|
|
|
|
|
|
|
| 64 |
*** Charges du personnel |
*** Loads of the personnel |
288,553 |
10,786 |
|
|
|
|
Employee Labor |
|
| 65800000 |
Charges de gestion courante |
Loads of current
management |
118 |
|
|
|
|
|
|
|
| 65 |
*** Autres charges de gestion |
*** Other loads of management |
118 |
|
|
|
|
|
Other management costs |
|
| 66100000 |
Charges d'intrts |
Loads of
interests |
5,400 |
|
|
|
|
|
Interest |
|
| 66150000 |
Intrets Cte Courant |
Intrets Cte
Current |
248 |
|
|
|
|
|
|
|
| 66600000 |
Pertes de change |
Losses on
transactions on foreign currency |
4,749 |
|
|
|
|
|
|
|
| 66880000 |
Ecart de conversion Euro - Charge |
Variation of Euro
conversion - Load |
1 |
|
|
|
|
|
|
|
| 66 |
*** Charges financires |
*** Charges financires |
10,397 |
|
|
|
|
|
Bank charges |
|
| 67200000 |
Charges /exercices antrieurs |
Loads / exercises former |
1,178 |
|
|
|
|
|
|
|
| 67 |
*** Charges exceptionnelles |
*** exceptional Loads |
1,178 |
|
|
|
|
|
Special charges |
|
| 68112000 |
Dot/Amortissement immob.
corporelles |
Dot/Amortissement
immob body |
47,804 |
|
|
|
|
|
|
|
| 681 |
** Dot. amort & prov.-
Exploitation |
** Dowry amort & prov Exploitation |
47,804 |
|
|
|
|
|
|
|
| 68 |
*** Dotations aux amortis. &
prov. |
*** Equipments with deadened & prov |
47,804 |
|
|
|
|
|
|
|
| 6 |
*** COMPTES DE CHARGES |
*** EXPENSE
ACCOUNTS |
872,229 |
11,964 |
(860,265) |
|
|
|
Total Expenses |
|
| 70610000 |
Consommation de Gaz |
Gas consumption |
|
11,361 |
|
|
|
|
|
|
| 70612800 |
Consommation Gaz CEE |
Consumption Gas
The EEC |
|
275 |
|
|
|
|
|
|
| 70620000 |
Rparation |
Repair |
|
16,052 |
|
|
|
|
|
|
| 70622800 |
Rparation CEE |
Repair The EEC |
|
1,512 |
|
|
|
|
|
|
| 70632800 |
Refacturation Travel CEE |
Chargeback Travel
The EEC |
|
2,661 |
|
|
|
|
|
|
| 70640000 |
Mesures Terrain |
Ground
Measurements |
|
4,942 |
|
|
|
|
|
|
| 70642700 |
Mesures Terrain HCEE |
Measurements
Ground Hcee |
|
31,146 |
|
|
|
|
|
|
| 70642800 |
Mesures Terrain CEE |
Measurements
Ground The EEC |
|
4,838 |
|
|
|
|
|
|
| 70660000 |
Location |
Rental |
|
338,879 |
|
|
|
|
|
|
| 70662800 |
Location CEE |
Rental The EEC |
|
122,681 |
|
|
|
|
|
|
| 70710000 |
Ventes Pices dtaches et
Consomma |
Sales spare Parts
and Consumed |
|
3,643 |
|
|
|
|
|
|
| 70712800 |
Ventes Pices dtach et Conso CEE |
Sales Parts
dtach and Conso the EEC |
|
1,205 |
|
|
|
|
|
|
| 70750000 |
Ventes analyseurs |
Sales analyzers |
|
26,551 |
|
|
|
|
|
|
| 70752800 |
Ventes Analyseurs CEE |
Sales Analyzers
The EEC |
|
8,139 |
|
|
|
|
|
|
| 70755000 |
Ventes Express |
Sales Express
train |
|
281,050 |
|
|
|
|
|
|
| 70755280 |
Ventes Express CEE |
Sales Express
train The EEC |
|
24,272 |
|
|
|
|
|
|
| 70756000 |
Ventes SP Express |
Sales Sp Express |
|
79,592 |
|
|
|
|
|
|
| 70756280 |
Ventes SP Express CEE |
Sales Sp Express
The EEC |
|
15,357 |
|
|
|
|
|
|
| 70840000 |
Port Factur Maintenance
Prestation |
Port Invoiced
Maintenance Service |
|
2,682 |
|
|
|
|
|
|
| 70842800 |
Port Fac Prest Maint CEE |
Port FAC Prest
Many EEC |
|
138 |
|
|
|
|
|
|
| 70850000 |
Port refactur Ventes |
Port refactur
Sales |
|
1,805 |
|
|
|
|
|
|
| 70852800 |
Port Refac Ventes CEE |
Port Refac Sales
The EEC |
|
1,066 |
|
|
|
|
|
|
| 70855000 |
Transport Ventes Express |
Transport Sales
Express |
|
807 |
|
|
|
|
|
|
| 70855280 |
Transp Ventes Express CEE |
Transp Sales
Express The EEC |
|
55 |
|
|
|
|
|
|
| 70860000 |
Port Refac Location |
Port Refac Rental |
|
27,921 |
|
|
|
|
|
|
| 70862800 |
Port Refac Loc CEE |
Port Refac Loc
The EEC |
|
4,922 |
|
|
|
|
|
|
| 70 |
** Ventes prod. fabr, serv. &
march |
** Sales prod fabr, serv & march |
|
1,013,548 |
|
|
|
|
|
|
| 75800000 |
Produits divers de gestion
courante |
Various products
of current management |
|
66 |
|
|
|
|
|
|
| 75 |
*** Autres produits gest. courante |
*** Other
products gest current |
|
66 |
|
|
|
|
|
|
| 76600000 |
Gains de change |
Profits of exchange rates |
|
2,154 |
|
|
|
|
|
|
| 76800000 |
Autres produits financiers |
Other financial products |
|
48 |
|
|
|
|
|
|
| 76880000 |
Ecart de conversion Euro - Produit |
Variation of Euro
conversion - Product |
|
0 |
|
|
|
|
|
|
| 76 |
*** Produits exceptionnels |
*** Produced
exceptional |
|
2,202 |
|
|
|
|
|
|
| 77000000 |
Produits Exceptionnels |
Exceptional
Products |
|
13,498 |
|
|
|
|
|
|
| 77500000 |
Produits de cession d'lm.
d'actif |
Exceptional
products of transfer of lm of
credit |
|
17,751 |
|
|
|
|
|
|
| 77 |
*** Produits exceptionnels |
*** Exceptional Products |
|
31,249 |
|
|
|
|
|
|
| 78650000 |
Rep/prov. risques & charges
financ. |
Rep/prov risks
& loads financ |
|
12,538 |
|
|
|
|
|
|
| 786 |
** Rep/prov. - Prod. financiers |
** Rep/prov -
Prod financial |
|
12,538 |
|
|
|
|
|
|
| 78 |
*** Rep. /Amortissement &
provisions |
*** Reference mark
/ Damping & provisions |
|
12,538 |
|
|
|
|
|
|
| 79100000 |
Transferts de charges exploitation |
Transfers of
loads exploitation |
|
141 |
|
|
|
|
|
|
| 79 |
*** Transferts de charges |
*** Transfers of loads |
|
141 |
|
|
|
|
|
|
| 7 |
*** COMPTES DE PRODUITS |
*** REVENUE ACCOUNTS |
|
1,059,745 |
1,059,745 |
|
|
|
|
|
| 89000000 |
Bilan d'ouverture |
Assessment of
opening |
0 |
|
|
|
|
|
trial balance error |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
|
|
|