| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 117.00 | 32 782.00 | 1 335.00 | 34 117.00 |
AN Land | 29 453.00 | 5 996.00 | 23 457.00 | 29 453.00 |
AP Buildings | 183 185.00 | 171 809.00 | 11 376.00 | 183 185.00 |
AT Other tangible assets | 42 061.00 | 40 681.00 | 1 380.00 | 42 061.00 |
BD Other fixed assets | 14 595.00 | | 14 595.00 | 14 595.00 |
BJ TOTAL (I) | 303 411.00 | 251 268.00 | 52 143.00 | 303 411.00 |
BX Customers and related accounts | 1 061 906.00 | 42 662.00 | 1 019 243.00 | 1 061 906.00 |
BZ Other receivables | 183 964.00 | | 183 964.00 | 183 964.00 |
CD Marketable securities | 903 339.00 | | 903 339.00 | 903 339.00 |
CF Cash and cash equivalents | 595 565.00 | | 595 565.00 | 595 565.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 2 749 067.00 | 42 662.00 | 2 706 404.00 | 2 749 067.00 |
CO Grand total (0 to V) | 3 052 478.00 | 293 930.00 | 2 758 547.00 | 3 052 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 525.00 | | | 81 525.00 |
DD Legal reserve (1) | 1 982.00 | | | 1 982.00 |
DE Statutory or contractual reserves | 1 504 175.00 | | | 1 504 175.00 |
DH Retained earnings | -51 339.00 | | | -51 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 015.00 | | | 6 015.00 |
DL TOTAL (I) | 1 542 357.00 | | | 1 542 357.00 |
DU Loans and Debts from Credit Institutions (3) | 82 398.00 | | | 82 398.00 |
DX Trade payables and related accounts | 855 711.00 | | | 855 711.00 |
DY Tax and social security liabilities | 272 916.00 | | | 272 916.00 |
EA Other liabilities | 5 166.00 | | | 5 166.00 |
EC TOTAL (IV) | 1 216 191.00 | | | 1 216 191.00 |
EE Grand total (I to V) | 2 758 547.00 | | | 2 758 547.00 |
EG Accrued income and payables due within one year | 1 207 563.00 | | | 1 207 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 398.00 | | | 82 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 004 074.00 | 122 167.00 | 5 126 241.00 | 5 004 074.00 |
FJ Net sales | 5 004 074.00 | 122 167.00 | 5 126 241.00 | 5 004 074.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 5 126 292.00 | |
FW Other purchases and external expenses | | | 4 947 469.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 98 733.00 | |
FZ Social Security Contributions | | | 49 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 792.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 124 678.00 | |
GG - OPERATING RESULT (I - II) | | | 1 613.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 484.00 | |
GO Net income from sales of marketable securities | | | 862.00 | |
GP Total financial income (V) | | | 1 602.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 926.00 | | | 2 926.00 |
HD Total exceptional income (VII) | 2 926.00 | | | 2 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 926.00 | | | 2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 130 820.00 | | | 5 130 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 124 805.00 | | | 5 124 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 015.00 | | | 6 015.00 |
| |
| 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 | 303 411.00 | | | 303 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 595.00 | |
I4 DECREASES Grand Total | | | 303 411.00 | |
IO DECREASES Total including other intangible assets | | | 34 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 117.00 | | | 34 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 699.00 | | | 254 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 595.00 | | | 14 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 479.00 | 12 789.00 | | 238 479.00 |
PE DEPRECIATION Total including other intangible assets | 31 448.00 | 1 335.00 | | 31 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 032.00 | 11 454.00 | | 207 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 870.00 | 10 792.00 | | 31 870.00 |
7B Total provisions for depreciation | 31 870.00 | 10 792.00 | | 31 870.00 |
7C Grand total | 31 870.00 | 10 792.00 | | 31 870.00 |
UE of which provisions and reversals: - Operating | | 10 792.00 | | |
| |
| 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 | 855 711.00 | 855 711.00 | | 855 711.00 |
8C Staff and Related Accounts | 32 698.00 | 32 698.00 | | 32 698.00 |
8D Social Security and Other Social Organizations | 37 036.00 | 37 036.00 | | 37 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 166.00 | 5 166.00 | | 5 166.00 |
UX Other trade receivables | 1 024 874.00 | | | 1 024 874.00 |
VA Doubtful or disputed receivables | 37 031.00 | | | 37 031.00 |
VB VAT | 177 697.00 | | | 177 697.00 |
VG Loans with a maturity of up to one year at origin | 82 398.00 | 82 398.00 | | 82 398.00 |
VP Miscellaneous | 5 606.00 | | | 5 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | | | 661.00 |
VS Prepaid expenses | 4 294.00 | | | 4 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 163.00 | 1 250 163.00 | | 1 250 163.00 |
VW VAT | 202 129.00 | 202 129.00 | | 202 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 191.00 | 1 216 191.00 | | 1 216 191.00 |
| |
| 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 | 1 945.00 | | | 1 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 885.00 | | | 6 885.00 |
ST Other accounts | 60 651.00 | | | 60 651.00 |
XQ Rental, rental and co-ownership charges | 6 485.00 | | | 6 485.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 4 873 448.00 | | | 4 873 448.00 |
YW Business tax | 3 221.00 | | | 3 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 166.00 | | | 5 166.00 |
YY Amount of VAT collected | 984 052.00 | | | 984 052.00 |
YZ Total deductible VAT on goods and services | 859 234.00 | | | 859 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 947 469.00 | | | 4 947 469.00 |
