| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 6 789.00 | 610.00 | 7 400.00 |
AT Other tangible assets | 150 778.00 | 127 705.00 | 23 073.00 | 150 778.00 |
BH Other financial assets | 9 763.00 | | 9 763.00 | 9 763.00 |
BJ TOTAL (I) | 168 096.00 | 134 494.00 | 33 602.00 | 168 096.00 |
BX Customers and related accounts | 256 352.00 | | 256 352.00 | 256 352.00 |
BZ Other receivables | 856 402.00 | | 856 402.00 | 856 402.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 1 116 886.00 | | 1 116 886.00 | 1 116 886.00 |
CO Grand total (0 to V) | 1 284 983.00 | 134 494.00 | 1 150 489.00 | 1 284 983.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 5 000.00 | | 4 800.00 |
DG Other reserves | 71 464.00 | 68 900.00 | | 71 464.00 |
DH Retained earnings | | -415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 734.00 | 2 779.00 | | 25 734.00 |
DL TOTAL (I) | 149 998.00 | 124 264.00 | | 149 998.00 |
DU Loans and Debts from Credit Institutions (3) | 61 900.00 | 50 373.00 | | 61 900.00 |
DX Trade payables and related accounts | 78 462.00 | 28 194.00 | | 78 462.00 |
DY Tax and social security liabilities | 239 992.00 | 182 648.00 | | 239 992.00 |
EA Other liabilities | 620 134.00 | 492 000.00 | | 620 134.00 |
EC TOTAL (IV) | 1 000 490.00 | 753 216.00 | | 1 000 490.00 |
EE Grand total (I to V) | 1 150 489.00 | 877 481.00 | | 1 150 489.00 |
EG Accrued income and payables due within one year | 534 559.00 | 302 855.00 | | 534 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 093.00 | 49 662.00 | | 61 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 614.00 | | 4 614.00 | 4 614.00 |
FG Production sold - services | 1 751 284.00 | 20 559.00 | 1 771 844.00 | 1 751 284.00 |
FJ Net sales | 1 755 899.00 | 20 559.00 | 1 776 458.00 | 1 755 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 231.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 793 822.00 | |
FU Purchases of raw materials and other supplies | | | 10 755.00 | |
FW Other purchases and external expenses | | | 669 003.00 | |
FX Taxes, duties, and similar payments | | | 44 705.00 | |
FY Salaries and Wages | | | 773 221.00 | |
FZ Social Security Contributions | | | 240 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 255.00 | |
GE Other Expenses | | | 16 865.00 | |
GF Total Operating Expenses (II) | | | 1 768 192.00 | |
GG - OPERATING RESULT (I - II) | | | 25 629.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 14 215.00 | |
GP Total financial income (V) | | | 14 365.00 | |
GR Interest and similar expenses | | | 13 007.00 | |
GU Total financial expenses (VI) | | | 13 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 926.00 | 1 925.00 | | 1 926.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HF Exceptional expenses on capital transactions | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | | | -1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 188.00 | 1 628 232.00 | | 1 808 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 453.00 | 1 625 452.00 | | 1 782 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 734.00 | 2 779.00 | | 25 734.00 |
| |
| 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 | 190 391.00 | | 1 511.00 | 190 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 763.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 763.00 | 9 918.00 | |
I4 DECREASES Grand Total | | 23 806.00 | 168 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 043.00 | 158 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 623.00 | | 598.00 | 180 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 768.00 | | 913.00 | 9 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 468.00 | 13 255.00 | 22 229.00 | 143 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 468.00 | 13 255.00 | 22 229.00 | 143 468.00 |
| |
| 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 | 78 462.00 | 78 462.00 | | 78 462.00 |
8C Staff and Related Accounts | 90 256.00 | 90 256.00 | | 90 256.00 |
8D Social Security and Other Social Organizations | 84 230.00 | 84 230.00 | | 84 230.00 |
UT Other financial assets | 9 763.00 | 150.00 | | 9 763.00 |
UX Other trade receivables | 256 352.00 | | | 256 352.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
UZ Social Security, other social security organizations | 1 480.00 | | | 1 480.00 |
VB VAT | 1 791.00 | | | 1 791.00 |
VG Loans with a maturity of up to one year at origin | 61 900.00 | 61 900.00 | | 61 900.00 |
VI Group and Associates | 620 134.00 | 154 203.00 | 465 931.00 | 620 134.00 |
VM Income taxes | 39 380.00 | | | 39 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813 672.00 | | | 813 672.00 |
VS Prepaid expenses | 3 754.00 | | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 272.00 | 577 954.00 | 548 318.00 | 1 126 272.00 |
VW VAT | 65 002.00 | 65 002.00 | | 65 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 490.00 | 534 559.00 | 465 931.00 | 1 000 490.00 |
| |
| 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 | 33 246.00 | 27 550.00 | | 33 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 898.00 | 3 551.00 | | 1 898.00 |
ST Other accounts | 321 665.00 | 282 469.00 | | 321 665.00 |
XQ Rental, rental and co-ownership charges | 168 928.00 | 193 250.00 | | 168 928.00 |
YP Average staff number | 29.00 | 25.00 | | 29.00 |
YT Subcontracting | 116 510.00 | 91 393.00 | | 116 510.00 |
YU External personnel | 60 000.00 | 74 114.00 | | 60 000.00 |
YW Business tax | 11 459.00 | 10 194.00 | | 11 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 705.00 | 37 744.00 | | 44 705.00 |
YY Amount of VAT collected | 351 973.00 | 316 975.00 | | 351 973.00 |
YZ Total deductible VAT on goods and services | 131 461.00 | 130 834.00 | | 131 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 003.00 | 644 779.00 | | 669 003.00 |
