| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 315.00 | 648.00 | 667.00 | 1 315.00 |
AR Technical installations, industrial equipment and tools | 8 687.00 | 7 362.00 | 1 325.00 | 8 687.00 |
AT Other tangible assets | 137 300.00 | 50 178.00 | 87 122.00 | 137 300.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 150 352.00 | 58 188.00 | 92 164.00 | 150 352.00 |
BX Customers and related accounts | 243 065.00 | | 243 065.00 | 243 065.00 |
BZ Other receivables | 41 405.00 | | 41 405.00 | 41 405.00 |
CF Cash and cash equivalents | 123 548.00 | | 123 548.00 | 123 548.00 |
CH Prepaid expenses | 8 317.00 | | 8 317.00 | 8 317.00 |
CJ TOTAL (II) | 416 334.00 | | 416 334.00 | 416 334.00 |
CO Grand total (0 to V) | 566 686.00 | 58 188.00 | 508 498.00 | 566 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 18 923.00 | | | 18 923.00 |
DH Retained earnings | 144 917.00 | | | 144 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 840.00 | | | 85 840.00 |
DL TOTAL (I) | 258 066.00 | | | 258 066.00 |
DU Loans and Debts from Credit Institutions (3) | 37 279.00 | | | 37 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 730.00 | | | 3 730.00 |
DX Trade payables and related accounts | 109 157.00 | | | 109 157.00 |
DY Tax and social security liabilities | 100 266.00 | | | 100 266.00 |
EC TOTAL (IV) | 250 432.00 | | | 250 432.00 |
EE Grand total (I to V) | 508 498.00 | | | 508 498.00 |
EG Accrued income and payables due within one year | 235 188.00 | | | 235 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 720 205.00 | | 1 720 205.00 | 1 720 205.00 |
FJ Net sales | 1 720 205.00 | | 1 720 205.00 | 1 720 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 721 892.00 | |
FW Other purchases and external expenses | | | 875 004.00 | |
FX Taxes, duties, and similar payments | | | 12 692.00 | |
FY Salaries and Wages | | | 543 182.00 | |
FZ Social Security Contributions | | | 183 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 355.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 640 051.00 | |
GG - OPERATING RESULT (I - II) | | | 81 841.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 603.00 | | | 1 603.00 |
HB Exceptional income from capital transactions | 8 996.00 | | | 8 996.00 |
HD Total exceptional income (VII) | 8 996.00 | | | 8 996.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 14 722.00 | | | 14 722.00 |
HH Total exceptional expenses (VIII) | 14 930.00 | | | 14 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 934.00 | | | -5 934.00 |
HK Income tax | -10 980.00 | | | -10 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 069.00 | | | 1 731 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 229.00 | | | 1 645 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 840.00 | | | 85 840.00 |
HP References: Equipment leasing | 24 162.00 | | | 24 162.00 |
| |
| 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 | 121 140.00 | | 45 158.00 | 121 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 680.00 | 3 050.00 | |
I4 DECREASES Grand Total | | 15 947.00 | 150 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 267.00 | 145 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | 1 149.00 | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 244.00 | | 44 009.00 | 108 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 730.00 | | | 12 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 057.00 | 25 355.00 | 1 224.00 | 34 057.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 482.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 891.00 | 24 873.00 | 1 224.00 | 33 891.00 |
| |
| 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 | 109 157.00 | 109 157.00 | | 109 157.00 |
8D Social Security and Other Social Organizations | 37 647.00 | 37 647.00 | | 37 647.00 |
UT Other financial assets | 3 050.00 | | | 3 050.00 |
UX Other trade receivables | 243 065.00 | | | 243 065.00 |
VB VAT | 11 901.00 | | | 11 901.00 |
VH Loans with a maturity of more than one year at origin | 37 279.00 | 22 035.00 | 15 244.00 | 37 279.00 |
VI Group and Associates | 3 730.00 | 3 730.00 | | 3 730.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 17 779.00 | | | 17 779.00 |
VM Income taxes | 23 164.00 | | | 23 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 507.00 | 6 507.00 | | 6 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 339.00 | | | 6 339.00 |
VS Prepaid expenses | 8 317.00 | | | 8 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 837.00 | 292 787.00 | 3 050.00 | 295 837.00 |
VW VAT | 56 112.00 | 56 112.00 | | 56 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 432.00 | 235 188.00 | 15 244.00 | 250 432.00 |
| |
| 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 | 10 043.00 | | | 10 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 329.00 | | | 86 329.00 |
ST Other accounts | 404 481.00 | | | 404 481.00 |
XQ Rental, rental and co-ownership charges | 218 445.00 | | | 218 445.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 165 748.00 | | | 165 748.00 |
YW Business tax | 2 649.00 | | | 2 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 692.00 | | | 12 692.00 |
YY Amount of VAT collected | 342 148.00 | | | 342 148.00 |
YZ Total deductible VAT on goods and services | 140 708.00 | | | 140 708.00 |
ZE Dividends | 47 243.00 | | | 47 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 875 004.00 | | | 875 004.00 |
