| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 674.00 | 147.00 | 527.00 | 674.00 |
AR Technical installations, industrial equipment and tools | 6 536.00 | 6 055.00 | 481.00 | 6 536.00 |
AT Other tangible assets | 71 971.00 | 36 769.00 | 35 202.00 | 71 971.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 1 818.00 | | 1 818.00 | 1 818.00 |
BJ TOTAL (I) | 81 217.00 | 42 971.00 | 38 246.00 | 81 217.00 |
BT Goods | 38 794.00 | | 38 794.00 | 38 794.00 |
BX Customers and related accounts | 184 444.00 | 56 048.00 | 128 396.00 | 184 444.00 |
BZ Other receivables | 8 558.00 | | 8 558.00 | 8 558.00 |
CF Cash and cash equivalents | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 237 922.00 | 56 048.00 | 181 874.00 | 237 922.00 |
CO Grand total (0 to V) | 319 139.00 | 99 019.00 | 220 120.00 | 319 139.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 6 720.00 | | | 6 720.00 |
DG Other reserves | 37 849.00 | | | 37 849.00 |
DH Retained earnings | -4 107.00 | | | -4 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 298.00 | | | 16 298.00 |
DL TOTAL (I) | 60 760.00 | | | 60 760.00 |
DU Loans and Debts from Credit Institutions (3) | 25 842.00 | | | 25 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 899.00 | | | 4 899.00 |
DX Trade payables and related accounts | 37 304.00 | | | 37 304.00 |
DY Tax and social security liabilities | 73 959.00 | | | 73 959.00 |
EA Other liabilities | 17 356.00 | | | 17 356.00 |
EC TOTAL (IV) | 159 360.00 | | | 159 360.00 |
EE Grand total (I to V) | 220 120.00 | | | 220 120.00 |
EG Accrued income and payables due within one year | 140 231.00 | | | 140 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 503 099.00 | | 503 099.00 | 503 099.00 |
FG Production sold - services | 298.00 | | 298.00 | 298.00 |
FJ Net sales | 503 397.00 | | 503 397.00 | 503 397.00 |
FO Operating subsidies | | | 2 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 821.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 510 808.00 | |
FS Purchases of goods (including customs duties) | | | 162 926.00 | |
FT Inventory change (goods) | | | 3 526.00 | |
FU Purchases of raw materials and other supplies | | | 5 897.00 | |
FW Other purchases and external expenses | | | 72 100.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 133 677.00 | |
FZ Social Security Contributions | | | 45 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 048.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 488 970.00 | |
GG - OPERATING RESULT (I - II) | | | 21 838.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 821.00 | | | 4 821.00 |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 5 156.00 | | | 5 156.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 5 186.00 | | | 5 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 028.00 | | | -5 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 017.00 | | | 511 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 719.00 | | | 494 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 298.00 | | | 16 298.00 |
| |
| 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 | 54 029.00 | | 30 040.00 | 54 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 036.00 | |
I4 DECREASES Grand Total | | 2 852.00 | 81 217.00 | |
IO DECREASES Total including other intangible assets | | 1 822.00 | 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 78 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 822.00 | | 674.00 | 1 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 141.00 | | 29 366.00 | 50 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | | 2 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 127.00 | 6 666.00 | 2 822.00 | 39 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 822.00 | 147.00 | 1 822.00 | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 305.00 | 6 519.00 | 1 000.00 | 37 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 958.00 | 2 729.00 | 3 642.00 | 30 958.00 |
6T Receivables | | 56 048.00 | | |
7B Total provisions for depreciation | | 56 048.00 | | |
7C Grand total | 30 958.00 | 58 777.00 | 3 642.00 | 30 958.00 |
UE of which provisions and reversals: - Operating | | 56 048.00 | | |
| |
| 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 | 37 304.00 | 37 304.00 | | 37 304.00 |
8C Staff and Related Accounts | 40 497.00 | 40 497.00 | | 40 497.00 |
8D Social Security and Other Social Organizations | 19 616.00 | 19 616.00 | | 19 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 356.00 | 17 356.00 | | 17 356.00 |
UT Other financial assets | 1 818.00 | | | 1 818.00 |
UX Other trade receivables | 117 187.00 | | | 117 187.00 |
UY Staff and related accounts | 620.00 | | | 620.00 |
UZ Social Security, other social security organizations | 119.00 | | | 119.00 |
VA Doubtful or disputed receivables | 67 257.00 | | | 67 257.00 |
VB VAT | 4 049.00 | | | 4 049.00 |
VH Loans with a maturity of more than one year at origin | 25 842.00 | 6 712.00 | 19 129.00 | 25 842.00 |
VI Group and Associates | 4 899.00 | 4 899.00 | | 4 899.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 4 880.00 | | | 4 880.00 |
VM Income taxes | 3 770.00 | | | 3 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 820.00 | 193 002.00 | 1 818.00 | 194 820.00 |
VW VAT | 13 732.00 | 13 732.00 | | 13 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 360.00 | 140 231.00 | 19 129.00 | 159 360.00 |
| |
| 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 | 2 535.00 | | | 2 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 330.00 | | | 7 330.00 |
ST Other accounts | 47 686.00 | | | 47 686.00 |
XQ Rental, rental and co-ownership charges | 15 163.00 | | | 15 163.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 922.00 | | | 1 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 535.00 | | | 2 535.00 |
YY Amount of VAT collected | 97 813.00 | | | 97 813.00 |
YZ Total deductible VAT on goods and services | 26 938.00 | | | 26 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 100.00 | | | 72 100.00 |
