| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 348.00 | 6 913.00 | 9 435.00 | 16 348.00 |
AR Technical installations, industrial equipment and tools | 5 428.00 | 5 428.00 | | 5 428.00 |
AT Other tangible assets | 39 574.00 | 34 828.00 | 4 746.00 | 39 574.00 |
BH Other financial assets | 9 025.00 | | 9 025.00 | 9 025.00 |
BJ TOTAL (I) | 70 376.00 | 47 169.00 | 23 206.00 | 70 376.00 |
BX Customers and related accounts | 254 407.00 | | 254 407.00 | 254 407.00 |
BZ Other receivables | 18 560.00 | | 18 560.00 | 18 560.00 |
CF Cash and cash equivalents | 16 108.00 | | 16 108.00 | 16 108.00 |
CH Prepaid expenses | 15 183.00 | | 15 183.00 | 15 183.00 |
CJ TOTAL (II) | 304 258.00 | | 304 258.00 | 304 258.00 |
CO Grand total (0 to V) | 374 634.00 | 47 169.00 | 327 464.00 | 374 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 175.00 | | | 41 175.00 |
DD Legal reserve (1) | 2 381.00 | | | 2 381.00 |
DG Other reserves | 90 327.00 | | | 90 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 691.00 | | | 16 691.00 |
DL TOTAL (I) | 150 574.00 | | | 150 574.00 |
DU Loans and Debts from Credit Institutions (3) | 22 302.00 | | | 22 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 50 567.00 | | | 50 567.00 |
DY Tax and social security liabilities | 98 705.00 | | | 98 705.00 |
EA Other liabilities | 5 074.00 | | | 5 074.00 |
EC TOTAL (IV) | 176 890.00 | | | 176 890.00 |
EE Grand total (I to V) | 327 464.00 | | | 327 464.00 |
EG Accrued income and payables due within one year | 164 213.00 | | | 164 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 220.00 | 87 127.00 | 100 347.00 | 13 220.00 |
FG Production sold - services | 8 625.00 | 984 382.00 | 993 007.00 | 8 625.00 |
FJ Net sales | 21 845.00 | 1 071 509.00 | 1 093 354.00 | 21 845.00 |
FQ Other income | | | 15 433.00 | |
FR Total operating income (I) | | | 1 108 787.00 | |
FS Purchases of goods (including customs duties) | | | 65 331.00 | |
FW Other purchases and external expenses | | | 521 722.00 | |
FX Taxes, duties, and similar payments | | | 10 064.00 | |
FY Salaries and Wages | | | 332 380.00 | |
FZ Social Security Contributions | | | 141 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 780.00 | |
GE Other Expenses | | | 2 862.00 | |
GF Total Operating Expenses (II) | | | 1 077 878.00 | |
GG - OPERATING RESULT (I - II) | | | 30 910.00 | |
GN Positive exchange differences | | | 3 623.00 | |
GP Total financial income (V) | | | 3 623.00 | |
GR Interest and similar expenses | | | 2 924.00 | |
GS Negative differences of foreign exchange | | | 7 954.00 | |
GU Total financial expenses (VI) | | | 10 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 964.00 | | | 6 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 411.00 | | | 1 112 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 720.00 | | | 1 095 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 691.00 | | | 16 691.00 |
| |
| 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 | 59 710.00 | | 10 665.00 | 59 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 025.00 | |
I4 DECREASES Grand Total | | | 70 376.00 | |
IO DECREASES Total including other intangible assets | | | 16 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 343.00 | | 4 005.00 | 12 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 592.00 | | 2 410.00 | 42 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 775.00 | | 4 250.00 | 4 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 390.00 | 3 780.00 | | 43 390.00 |
PE DEPRECIATION Total including other intangible assets | 5 354.00 | 1 559.00 | | 5 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 035.00 | 2 221.00 | | 38 035.00 |
| |
| 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 | 50 567.00 | 50 567.00 | | 50 567.00 |
8C Staff and Related Accounts | 45 163.00 | 45 163.00 | | 45 163.00 |
8D Social Security and Other Social Organizations | 50 166.00 | 50 166.00 | | 50 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 307.00 | 5 307.00 | | 5 307.00 |
UT Other financial assets | 9 025.00 | | | 9 025.00 |
UX Other trade receivables | 254 407.00 | | | 254 407.00 |
VB VAT | 14 312.00 | | | 14 312.00 |
VH Loans with a maturity of more than one year at origin | 22 302.00 | 9 625.00 | 12 677.00 | 22 302.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VM Income taxes | 4 248.00 | | | 4 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 377.00 | 3 377.00 | | 3 377.00 |
VS Prepaid expenses | 15 183.00 | | | 15 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 176.00 | 288 150.00 | 9 025.00 | 297 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 890.00 | 164 213.00 | 12 677.00 | 176 890.00 |
| |
| 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 | 7 069.00 | | | 7 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 920.00 | | | 9 920.00 |
ST Other accounts | 180 987.00 | | | 180 987.00 |
XQ Rental, rental and co-ownership charges | 33 911.00 | | | 33 911.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 296 904.00 | | | 296 904.00 |
YW Business tax | 2 995.00 | | | 2 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 064.00 | | | 10 064.00 |
YY Amount of VAT collected | 4 369.00 | | | 4 369.00 |
YZ Total deductible VAT on goods and services | 25 677.00 | | | 25 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 722.00 | | | 521 722.00 |
