| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 735.00 | 2 735.00 | | 2 735.00 |
AR Technical installations, industrial equipment and tools | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 47 735.00 | 38 574.00 | 9 161.00 | 47 735.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 53 139.00 | 41 978.00 | 11 162.00 | 53 139.00 |
BT Goods | 40 576.00 | | 40 576.00 | 40 576.00 |
BX Customers and related accounts | 22 540.00 | | 22 540.00 | 22 540.00 |
BZ Other receivables | 43 229.00 | | 43 229.00 | 43 229.00 |
CF Cash and cash equivalents | 246 619.00 | | 246 619.00 | 246 619.00 |
CH Prepaid expenses | 9 963.00 | | 9 963.00 | 9 963.00 |
CJ TOTAL (II) | 362 926.00 | | 362 926.00 | 362 926.00 |
CO Grand total (0 to V) | 416 066.00 | 41 978.00 | 374 088.00 | 416 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 968.00 | | | 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 540.00 | | | 24 540.00 |
DL TOTAL (I) | 42 008.00 | | | 42 008.00 |
DP Provisions for Risks | 6 294.00 | | | 6 294.00 |
DR TOTAL (IV) | 6 294.00 | | | 6 294.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 644.00 | | | 134 644.00 |
DW Advances and down payments received on current orders | 45 440.00 | | | 45 440.00 |
DX Trade payables and related accounts | 26 215.00 | | | 26 215.00 |
DY Tax and social security liabilities | 57 879.00 | | | 57 879.00 |
EB Prepaid income (2) | 61 280.00 | | | 61 280.00 |
EC TOTAL (IV) | 325 786.00 | | | 325 786.00 |
EE Grand total (I to V) | 374 088.00 | | | 374 088.00 |
EG Accrued income and payables due within one year | 325 786.00 | | | 325 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 259 657.00 | | 1 259 657.00 | 1 259 657.00 |
FJ Net sales | 1 259 657.00 | | 1 259 657.00 | 1 259 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 089.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 266 752.00 | |
FS Purchases of goods (including customs duties) | | | 564 498.00 | |
FT Inventory change (goods) | | | 15 223.00 | |
FW Other purchases and external expenses | | | 196 571.00 | |
FX Taxes, duties, and similar payments | | | 14 357.00 | |
FY Salaries and Wages | | | 329 613.00 | |
FZ Social Security Contributions | | | 119 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 294.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 250 092.00 | |
GG - OPERATING RESULT (I - II) | | | 16 660.00 | |
GL Other interest and similar income | | | 15 420.00 | |
GP Total financial income (V) | | | 15 420.00 | |
GR Interest and similar expenses | | | 7 188.00 | |
GU Total financial expenses (VI) | | | 7 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 859.00 | | | 859.00 |
A2 TOTAL ASSETS | 53 534.00 | | | 53 534.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 173.00 | | | 1 282 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 632.00 | | | 1 257 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 540.00 | | | 24 540.00 |
| |
| 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 | 52 521.00 | | 619.00 | 52 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 53 139.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 809.00 | | 595.00 | 47 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977.00 | | 24.00 | 1 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 979.00 | 3 999.00 | | 37 979.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 244.00 | 3 999.00 | | 35 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 230.00 | 6 294.00 | 6 230.00 | 6 230.00 |
7C Grand total | 6 230.00 | 6 294.00 | 6 230.00 | 6 230.00 |
UE of which provisions and reversals: - Operating | | 6 294.00 | 6 230.00 | |
| |
| 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 | 26 215.00 | 26 215.00 | | 26 215.00 |
8C Staff and Related Accounts | 9 549.00 | 9 549.00 | | 9 549.00 |
8D Social Security and Other Social Organizations | 37 298.00 | 37 298.00 | | 37 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 440.00 | 45 440.00 | | 45 440.00 |
8L Deferred income | 61 280.00 | 61 280.00 | | 61 280.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 22 540.00 | | | 22 540.00 |
VB VAT | 6 810.00 | | | 6 810.00 |
VH Loans with a maturity of more than one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 134 644.00 | 134 644.00 | | 134 644.00 |
VM Income taxes | 21 483.00 | | | 21 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 936.00 | | | 14 936.00 |
VS Prepaid expenses | 9 963.00 | | | 9 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 732.00 | 75 732.00 | 2 000.00 | 77 732.00 |
VW VAT | 8 587.00 | 8 587.00 | | 8 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 786.00 | 325 786.00 | | 325 786.00 |
| |
| 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 | 14 242.00 | | | 14 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 088.00 | | | 13 088.00 |
ST Other accounts | 97 324.00 | | | 97 324.00 |
XQ Rental, rental and co-ownership charges | 20 580.00 | | | 20 580.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 65 579.00 | | | 65 579.00 |
YW Business tax | 115.00 | | | 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 357.00 | | | 14 357.00 |
YY Amount of VAT collected | 96 262.00 | | | 96 262.00 |
YZ Total deductible VAT on goods and services | 139 598.00 | | | 139 598.00 |
ZE Dividends | 38 098.00 | | | 38 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 571.00 | | | 196 571.00 |
