| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 425.00 | 241.00 | 1 184.00 | 1 425.00 |
AP Buildings | 1 216.00 | 493.00 | 723.00 | 1 216.00 |
AR Technical installations, industrial equipment and tools | 719.00 | 665.00 | 54.00 | 719.00 |
AT Other tangible assets | 13 397.00 | 7 102.00 | 6 295.00 | 13 397.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 19 057.00 | 8 502.00 | 10 555.00 | 19 057.00 |
BT Goods | 30 521.00 | | 30 521.00 | 30 521.00 |
BX Customers and related accounts | 1 937.00 | | 1 937.00 | 1 937.00 |
BZ Other receivables | 8 641.00 | | 8 641.00 | 8 641.00 |
CF Cash and cash equivalents | 83 524.00 | | 83 524.00 | 83 524.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 125 861.00 | | 125 861.00 | 125 861.00 |
CO Grand total (0 to V) | 144 918.00 | 8 502.00 | 136 416.00 | 144 918.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 259.00 | 26 659.00 | | 18 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 201.00 | 32 547.00 | | 38 201.00 |
DL TOTAL (I) | 57 560.00 | 60 306.00 | | 57 560.00 |
DX Trade payables and related accounts | 28 600.00 | 16 042.00 | | 28 600.00 |
DY Tax and social security liabilities | 49 310.00 | 18 884.00 | | 49 310.00 |
EA Other liabilities | 946.00 | 1 414.00 | | 946.00 |
EC TOTAL (IV) | 78 856.00 | 36 340.00 | | 78 856.00 |
EE Grand total (I to V) | 136 416.00 | 96 646.00 | | 136 416.00 |
EG Accrued income and payables due within one year | 78 856.00 | 36 340.00 | | 78 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 257 367.00 | | 1 257 367.00 | 1 257 367.00 |
FG Production sold - services | 313 565.00 | | 313 565.00 | 313 565.00 |
FJ Net sales | 1 570 933.00 | | 1 570 933.00 | 1 570 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 427.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 575 362.00 | |
FS Purchases of goods (including customs duties) | | | 856 384.00 | |
FT Inventory change (goods) | | | -11 555.00 | |
FU Purchases of raw materials and other supplies | | | 88 858.00 | |
FW Other purchases and external expenses | | | 295 665.00 | |
FX Taxes, duties, and similar payments | | | 11 472.00 | |
FY Salaries and Wages | | | 198 971.00 | |
FZ Social Security Contributions | | | 84 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 1 528 156.00 | |
GG - OPERATING RESULT (I - II) | | | 47 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 427.00 | 146.00 | | 4 427.00 |
A2 TOTAL ASSETS | 44 241.00 | 35 122.00 | | 44 241.00 |
A4 Equity method investments | 333.00 | 248.00 | | 333.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 399.00 | 689.00 | | 399.00 |
HF Exceptional expenses on capital transactions | 1 183.00 | | | 1 183.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | 689.00 | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | -689.00 | | -582.00 |
HK Income tax | 8 423.00 | 5 621.00 | | 8 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 362.00 | 1 557 060.00 | | 1 576 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 161.00 | 1 524 513.00 | | 1 538 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 201.00 | 32 547.00 | | 38 201.00 |
| |
| 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 | 17 486.00 | | 4 250.00 | 17 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 2 679.00 | 19 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 679.00 | 15 332.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 186.00 | | 2 825.00 | 15 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 649.00 | 3 349.00 | 1 496.00 | 6 649.00 |
PE DEPRECIATION Total including other intangible assets | | 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 649.00 | 3 107.00 | 1 496.00 | 6 649.00 |
| |
| 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 | 28 600.00 | 28 600.00 | | 28 600.00 |
8C Staff and Related Accounts | 5 801.00 | 5 801.00 | | 5 801.00 |
8D Social Security and Other Social Organizations | 31 484.00 | 31 484.00 | | 31 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 1 937.00 | | | 1 937.00 |
UZ Social Security, other social security organizations | 830.00 | | | 830.00 |
VB VAT | 976.00 | | | 976.00 |
VM Income taxes | 3 690.00 | | | 3 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 145.00 | | | 3 145.00 |
VS Prepaid expenses | 1 238.00 | | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 116.00 | 14 116.00 | | 14 116.00 |
VW VAT | 12 025.00 | 12 025.00 | | 12 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 856.00 | 78 856.00 | | 78 856.00 |
| |
| 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 | 10 008.00 | 9 644.00 | | 10 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 844.00 | 4 870.00 | | 4 844.00 |
ST Other accounts | 118 792.00 | 115 192.00 | | 118 792.00 |
XQ Rental, rental and co-ownership charges | 45 826.00 | 41 220.00 | | 45 826.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 125 657.00 | 119 815.00 | | 125 657.00 |
YV Retrocessions of fees, commissions and brokerage | 546.00 | 4 118.00 | | 546.00 |
YW Business tax | 1 464.00 | 1 459.00 | | 1 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 472.00 | 11 103.00 | | 11 472.00 |
YY Amount of VAT collected | 338 754.00 | 337 251.00 | | 338 754.00 |
YZ Total deductible VAT on goods and services | 241 993.00 | 222 422.00 | | 241 993.00 |
ZE Dividends | 40 947.00 | | | 40 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 665.00 | 285 215.00 | | 295 665.00 |
