| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 400.00 | 200.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 15 050.00 | 12 171.00 | 2 879.00 | 15 050.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 18 724.00 | 13 971.00 | 4 754.00 | 18 724.00 |
BX Customers and related accounts | 151 737.00 | 957.00 | 150 780.00 | 151 737.00 |
BZ Other receivables | 120 233.00 | | 120 233.00 | 120 233.00 |
CF Cash and cash equivalents | 1 140.00 | | 1 140.00 | 1 140.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 277 381.00 | 957.00 | 276 423.00 | 277 381.00 |
CO Grand total (0 to V) | 296 105.00 | 14 928.00 | 281 177.00 | 296 105.00 |
CR Shares due in more than one year | 1 272.00 | | | 1 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 40 766.00 | | | 40 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 450.00 | | | 3 450.00 |
DL TOTAL (I) | 61 817.00 | | | 61 817.00 |
DU Loans and Debts from Credit Institutions (3) | 18 748.00 | | | 18 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 960.00 | | | 14 960.00 |
DX Trade payables and related accounts | 81 276.00 | | | 81 276.00 |
DY Tax and social security liabilities | 104 376.00 | | | 104 376.00 |
EC TOTAL (IV) | 219 360.00 | | | 219 360.00 |
EE Grand total (I to V) | 281 177.00 | | | 281 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 912 392.00 | | 912 392.00 | 912 392.00 |
FJ Net sales | 912 392.00 | | 912 392.00 | 912 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 112.00 | |
FR Total operating income (I) | | | 917 504.00 | |
FW Other purchases and external expenses | | | 464 945.00 | |
FX Taxes, duties, and similar payments | | | 5 534.00 | |
FY Salaries and Wages | | | 327 893.00 | |
FZ Social Security Contributions | | | 108 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GE Other Expenses | | | 6 008.00 | |
GF Total Operating Expenses (II) | | | 914 601.00 | |
GG - OPERATING RESULT (I - II) | | | 2 903.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 112.00 | | | 5 112.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 374.00 | | | 918 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 925.00 | | | 914 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 450.00 | | | 3 450.00 |
| |
| 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 | 15 227.00 | | 3 497.00 | 15 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674.00 | |
I4 DECREASES Grand Total | | | 18 724.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 952.00 | | 3 497.00 | 12 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674.00 | | | 1 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 268.00 | 1 703.00 | | 12 268.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 300.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 168.00 | 1 403.00 | | 12 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 957.00 | | | 957.00 |
7B Total provisions for depreciation | 957.00 | | | 957.00 |
7C Grand total | 957.00 | | | 957.00 |
| |
| 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 | 81 276.00 | 81 276.00 | | 81 276.00 |
8C Staff and Related Accounts | 37 076.00 | 37 076.00 | | 37 076.00 |
8D Social Security and Other Social Organizations | 32 788.00 | 32 788.00 | | 32 788.00 |
UX Other trade receivables | 150 465.00 | | | 150 465.00 |
VA Doubtful or disputed receivables | 1 272.00 | | | 1 272.00 |
VB VAT | 13 708.00 | | | 13 708.00 |
VC Group and associates | 95 348.00 | | | 95 348.00 |
VH Loans with a maturity of more than one year at origin | 18 748.00 | | 18 748.00 | 18 748.00 |
VI Group and Associates | 14 960.00 | 14 960.00 | | 14 960.00 |
VM Income taxes | 11 177.00 | | | 11 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 916.00 | 274 969.00 | 2 947.00 | 277 916.00 |
VW VAT | 34 243.00 | 34 243.00 | | 34 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 360.00 | 200 613.00 | 18 748.00 | 219 360.00 |
| |
| 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 | 5 019.00 | | | 5 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220.00 | | | 220.00 |
ST Other accounts | 40 781.00 | | | 40 781.00 |
XQ Rental, rental and co-ownership charges | 19 272.00 | | | 19 272.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 395 432.00 | | | 395 432.00 |
YU External personnel | 9 240.00 | | | 9 240.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 534.00 | | | 5 534.00 |
YY Amount of VAT collected | 187 508.00 | | | 187 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 945.00 | | | 464 945.00 |
