| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 968.00 | 5 968.00 | | 5 968.00 |
AR Technical installations, industrial equipment and tools | 16 975.00 | 6 747.00 | 10 228.00 | 16 975.00 |
AT Other tangible assets | 50 641.00 | 9 403.00 | 41 239.00 | 50 641.00 |
BB Receivables related to investments | 47 160.00 | | 47 160.00 | 47 160.00 |
BJ TOTAL (I) | 120 844.00 | 22 117.00 | 98 727.00 | 120 844.00 |
BX Customers and related accounts | 113 920.00 | | 113 920.00 | 113 920.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 168 487.00 | | 168 487.00 | 168 487.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 283 085.00 | | 283 085.00 | 283 085.00 |
CO Grand total (0 to V) | 403 929.00 | 22 117.00 | 381 811.00 | 403 929.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 155 805.00 | 139 756.00 | | 155 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 635.00 | 32 049.00 | | 34 635.00 |
DL TOTAL (I) | 231 140.00 | 212 505.00 | | 231 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 549.00 | 18 214.00 | | 21 549.00 |
DX Trade payables and related accounts | 17 213.00 | 29 362.00 | | 17 213.00 |
DY Tax and social security liabilities | 110 933.00 | 83 254.00 | | 110 933.00 |
EA Other liabilities | 972.00 | 1 743.00 | | 972.00 |
EB Prepaid income (2) | | 6 500.00 | | |
EC TOTAL (IV) | 150 672.00 | 139 073.00 | | 150 672.00 |
EE Grand total (I to V) | 381 811.00 | 351 578.00 | | 381 811.00 |
EG Accrued income and payables due within one year | 150 572.00 | | | 150 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 790 479.00 | | 790 479.00 | 790 479.00 |
FJ Net sales | 790 479.00 | | 790 479.00 | 790 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 795 379.00 | |
FW Other purchases and external expenses | | | 310 349.00 | |
FX Taxes, duties, and similar payments | | | 28 629.00 | |
FY Salaries and Wages | | | 283 998.00 | |
FZ Social Security Contributions | | | 131 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 762 309.00 | |
GG - OPERATING RESULT (I - II) | | | 33 071.00 | |
GI Supported loss or transferred profit (IV) | | | 536.00 | |
GL Other interest and similar income | | | 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 000.00 | |
GP Total financial income (V) | | | 14 918.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 14 350.00 | 14 350.00 | | 14 350.00 |
HD Total exceptional income (VII) | 14 350.00 | | | 14 350.00 |
HE Exceptional expenses on management operations | 5 037.00 | 3 500.00 | | 5 037.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 19 037.00 | 3 500.00 | | 19 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 687.00 | -3 500.00 | | -4 687.00 |
HK Income tax | 7 218.00 | 5 697.00 | | 7 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 648.00 | 763 501.00 | | 824 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 013.00 | 731 452.00 | | 790 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 635.00 | 32 049.00 | | 34 635.00 |
| |
| 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 | 136 580.00 | | 47 696.00 | 136 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 47 260.00 | |
I4 DECREASES Grand Total | | 15 199.00 | 120 844.00 | |
IO DECREASES Total including other intangible assets | | | 5 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 199.00 | 67 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 968.00 | | | 5 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 816.00 | | | 66 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 796.00 | | 47 696.00 | 61 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 728.00 | 7 589.00 | 1 199.00 | 15 728.00 |
PE DEPRECIATION Total including other intangible assets | 5 769.00 | 199.00 | | 5 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 958.00 | 7 390.00 | 1 199.00 | 9 958.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 140 000.00 | | | 140 000.00 |
6T Receivables | 850.00 | | | 850.00 |
7B Total provisions for depreciation | 15 050.00 | | 14 000.00 | 15 050.00 |
7C Grand total | 15 050.00 | | 14 000.00 | 15 050.00 |
UG - Financial | | | 14 000.00 | |
| |
| 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 | 17 213.00 | 17 213.00 | | 17 213.00 |
8C Staff and Related Accounts | 37 384.00 | 37 384.00 | | 37 384.00 |
8D Social Security and Other Social Organizations | 69 396.00 | 69 396.00 | | 69 396.00 |
8E Income Taxes | 1 521.00 | 1 521.00 | | 1 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UL Receivables related to investments | 47 160.00 | | | 47 160.00 |
UX Other trade receivables | 113 920.00 | | | 113 920.00 |
VI Group and Associates | 21 549.00 | 21 549.00 | | 21 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VS Prepaid expenses | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 757.00 | 114 597.00 | 47 160.00 | 161 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 672.00 | 150 672.00 | | 150 672.00 |
| |
| 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 | 27 436.00 | | | 27 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 441.00 | | | 26 441.00 |
ST Other accounts | 121 955.00 | | | 121 955.00 |
XQ Rental, rental and co-ownership charges | 31 801.00 | | | 31 801.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 130 151.00 | | | 130 151.00 |
YW Business tax | 1 193.00 | | | 1 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 629.00 | | | 28 629.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 349.00 | | | 310 349.00 |
