| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 30 279.00 | 17 192.00 | 13 086.00 | 30 279.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 31 258.00 | 17 421.00 | 13 836.00 | 31 258.00 |
BL Raw materials, supplies | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 332 523.00 | 2 390.00 | 330 133.00 | 332 523.00 |
BZ Other receivables | 14 541.00 | | 14 541.00 | 14 541.00 |
CF Cash and cash equivalents | 223 095.00 | | 223 095.00 | 223 095.00 |
CJ TOTAL (II) | 612 159.00 | 2 390.00 | 609 769.00 | 612 159.00 |
CO Grand total (0 to V) | 643 416.00 | 19 811.00 | 623 605.00 | 643 416.00 |
CR Shares due in more than one year | 2 900.00 | | | 2 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 282 995.00 | 254 760.00 | | 282 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 979.00 | 28 235.00 | | 10 979.00 |
DL TOTAL (I) | 310 474.00 | 299 495.00 | | 310 474.00 |
DP Provisions for Risks | 30 092.00 | 39 351.00 | | 30 092.00 |
DR TOTAL (IV) | 30 092.00 | 39 351.00 | | 30 092.00 |
DX Trade payables and related accounts | 169 119.00 | 159 957.00 | | 169 119.00 |
DY Tax and social security liabilities | 109 921.00 | 103 501.00 | | 109 921.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 283 040.00 | 277 458.00 | | 283 040.00 |
EE Grand total (I to V) | 623 605.00 | 616 304.00 | | 623 605.00 |
EG Accrued income and payables due within one year | 283 040.00 | 277 458.00 | | 283 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 069 042.00 | 82 476.00 | 1 151 518.00 | 1 069 042.00 |
FJ Net sales | 1 069 042.00 | 82 476.00 | 1 151 518.00 | 1 069 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 121.00 | |
FR Total operating income (I) | | | 1 174 639.00 | |
FU Purchases of raw materials and other supplies | | | 538 645.00 | |
FV Inventory change (raw materials and supplies) | | | 19 500.00 | |
FW Other purchases and external expenses | | | 309 294.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 180 780.00 | |
FZ Social Security Contributions | | | 100 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GF Total Operating Expenses (II) | | | 1 171 217.00 | |
GG - OPERATING RESULT (I - II) | | | 3 421.00 | |
GL Other interest and similar income | | | 7 568.00 | |
GP Total financial income (V) | | | 7 568.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | 184.00 | | 226.00 |
HB Exceptional income from capital transactions | 250.00 | 7 000.00 | | 250.00 |
HD Total exceptional income (VII) | 476.00 | 7 184.00 | | 476.00 |
HE Exceptional expenses on management operations | 255.00 | 686.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 112.00 | 5 681.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 368.00 | 6 367.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | 817.00 | | 108.00 |
HK Income tax | 58.00 | 3 773.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 682.00 | 1 046 695.00 | | 1 182 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 703.00 | 1 018 460.00 | | 1 171 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 979.00 | 28 235.00 | | 10 979.00 |
| |
| 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 | 24 093.00 | | 7 294.00 | 24 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 129.00 | 31 258.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129.00 | 30 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 114.00 | | 7 294.00 | 23 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 486.00 | 3 951.00 | 16.00 | 13 486.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 257.00 | 3 951.00 | 16.00 | 13 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 351.00 | 12 500.00 | 21 760.00 | 39 351.00 |
6T Receivables | 2 390.00 | | | 2 390.00 |
7B Total provisions for depreciation | 2 390.00 | | | 2 390.00 |
7C Grand total | 41 741.00 | 12 500.00 | 21 760.00 | 41 741.00 |
UE of which provisions and reversals: - Operating | | 12 500.00 | 21 760.00 | |
| |
| 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 | 169 119.00 | 169 119.00 | | 169 119.00 |
8C Staff and Related Accounts | 16 329.00 | 16 329.00 | | 16 329.00 |
8D Social Security and Other Social Organizations | 52 933.00 | 52 933.00 | | 52 933.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 329 623.00 | | | 329 623.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 2 900.00 | | | 2 900.00 |
VB VAT | 2 945.00 | | | 2 945.00 |
VI Group and Associates | 21 781.00 | 21 781.00 | | 21 781.00 |
VM Income taxes | 10 846.00 | | | 10 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 814.00 | 344 164.00 | 3 650.00 | 347 814.00 |
VW VAT | 18 820.00 | 18 820.00 | | 18 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 040.00 | 283 040.00 | | 283 040.00 |
| |
| 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 | 5 444.00 | 5 510.00 | | 5 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 031.00 | 64 889.00 | | 54 031.00 |
ST Other accounts | 68 488.00 | 75 513.00 | | 68 488.00 |
XQ Rental, rental and co-ownership charges | 89 341.00 | 60 260.00 | | 89 341.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 51 283.00 | 69 578.00 | | 51 283.00 |
YU External personnel | 29 193.00 | 13 987.00 | | 29 193.00 |
YV Retrocessions of fees, commissions and brokerage | 16 960.00 | 11 934.00 | | 16 960.00 |
YW Business tax | 263.00 | 267.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 707.00 | 5 777.00 | | 5 707.00 |
YY Amount of VAT collected | 285 484.00 | 164 458.00 | | 285 484.00 |
YZ Total deductible VAT on goods and services | 163 288.00 | 144 885.00 | | 163 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 294.00 | 296 161.00 | | 309 294.00 |
