| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 607.00 | 60 980.00 | 2 628.00 | 63 607.00 |
AR Technical installations, industrial equipment and tools | 71 190.00 | 24 555.00 | 46 635.00 | 71 190.00 |
AT Other tangible assets | 33 724.00 | 30 486.00 | 3 238.00 | 33 724.00 |
BH Other financial assets | 7 274.00 | | 7 274.00 | 7 274.00 |
BJ TOTAL (I) | 175 806.00 | 116 021.00 | 59 785.00 | 175 806.00 |
BX Customers and related accounts | 480 634.00 | 5 000.00 | 475 634.00 | 480 634.00 |
BZ Other receivables | 35 290.00 | | 35 290.00 | 35 290.00 |
CD Marketable securities | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 39 648.00 | | 39 648.00 | 39 648.00 |
CH Prepaid expenses | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 562 091.00 | 5 000.00 | 557 091.00 | 562 091.00 |
CO Grand total (0 to V) | 737 897.00 | 121 021.00 | 616 876.00 | 737 897.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 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 |
DH Retained earnings | 172 937.00 | 102 228.00 | | 172 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 996.00 | 80 709.00 | | 79 996.00 |
DL TOTAL (I) | 254 034.00 | 184 037.00 | | 254 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 973.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 596.00 | | |
DX Trade payables and related accounts | 115 990.00 | 130 904.00 | | 115 990.00 |
DY Tax and social security liabilities | 242 741.00 | 279 290.00 | | 242 741.00 |
EA Other liabilities | 4 111.00 | | | 4 111.00 |
EC TOTAL (IV) | 362 842.00 | 417 763.00 | | 362 842.00 |
EE Grand total (I to V) | 616 876.00 | 601 800.00 | | 616 876.00 |
EG Accrued income and payables due within one year | 362 842.00 | 417 763.00 | | 362 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 973.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 089 429.00 | 42 267.00 | 2 131 696.00 | 2 089 429.00 |
FJ Net sales | 2 089 429.00 | 42 267.00 | 2 131 696.00 | 2 089 429.00 |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 2 131 950.00 | |
FW Other purchases and external expenses | | | 1 132 933.00 | |
FX Taxes, duties, and similar payments | | | 21 636.00 | |
FY Salaries and Wages | | | 560 154.00 | |
FZ Social Security Contributions | | | 255 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 643.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 999 389.00 | |
GG - OPERATING RESULT (I - II) | | | 132 561.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 322.00 | 9 845.00 | | 34 322.00 |
A3 TOTAL ASSETS | | 1 427.00 | | |
HE Exceptional expenses on management operations | 30 349.00 | 321.00 | | 30 349.00 |
HH Total exceptional expenses (VIII) | 30 349.00 | 321.00 | | 30 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 349.00 | -321.00 | | -30 349.00 |
HK Income tax | 22 254.00 | 24 376.00 | | 22 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 988.00 | 1 952 229.00 | | 2 131 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 992.00 | 1 871 520.00 | | 2 051 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 996.00 | 80 709.00 | | 79 996.00 |
| |
| 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 | 145 242.00 | | 34 464.00 | 145 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 7 284.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 175 806.00 | |
IO DECREASES Total including other intangible assets | | | 63 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 607.00 | | | 63 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 485.00 | | 34 430.00 | 70 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 150.00 | | 34.00 | 11 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 378.00 | 29 643.00 | | 86 378.00 |
PE DEPRECIATION Total including other intangible assets | 47 682.00 | 13 298.00 | | 47 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 696.00 | 16 345.00 | | 38 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
| |
| 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 | 115 990.00 | 115 990.00 | | 115 990.00 |
8C Staff and Related Accounts | 66 772.00 | 66 772.00 | | 66 772.00 |
8D Social Security and Other Social Organizations | 70 399.00 | 70 399.00 | | 70 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 111.00 | 4 111.00 | | 4 111.00 |
UT Other financial assets | 7 274.00 | | | 7 274.00 |
UX Other trade receivables | 474 654.00 | | | 474 654.00 |
VA Doubtful or disputed receivables | 5 980.00 | | | 5 980.00 |
VB VAT | 13 695.00 | | | 13 695.00 |
VM Income taxes | 21 595.00 | | | 21 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 095.00 | 7 095.00 | | 7 095.00 |
VS Prepaid expenses | 6 330.00 | | | 6 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 528.00 | 522 254.00 | 7 274.00 | 529 528.00 |
VW VAT | 98 475.00 | 98 475.00 | | 98 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 842.00 | 362 842.00 | | 362 842.00 |
| |
| 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 | 16 957.00 | 15 217.00 | | 16 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 106.00 | 19 914.00 | | 29 106.00 |
ST Other accounts | 53 902.00 | 60 806.00 | | 53 902.00 |
XQ Rental, rental and co-ownership charges | 45 822.00 | 47 529.00 | | 45 822.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 1 004 104.00 | 996 129.00 | | 1 004 104.00 |
YW Business tax | 4 679.00 | 4 177.00 | | 4 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 636.00 | 19 393.00 | | 21 636.00 |
YY Amount of VAT collected | 390 996.00 | | | 390 996.00 |
YZ Total deductible VAT on goods and services | 174 896.00 | | | 174 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 132 933.00 | 1 124 378.00 | | 1 132 933.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
