| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 338.00 | 2 202.00 | 2 136.00 | 4 338.00 |
AT Other tangible assets | 47 016.00 | 9 293.00 | 37 723.00 | 47 016.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 51 503.00 | 11 494.00 | 40 008.00 | 51 503.00 |
BX Customers and related accounts | 277 468.00 | 9 064.00 | 268 404.00 | 277 468.00 |
BZ Other receivables | 107 333.00 | | 107 333.00 | 107 333.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 41 844.00 | | 41 844.00 | 41 844.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 427 247.00 | 9 064.00 | 418 183.00 | 427 247.00 |
CO Grand total (0 to V) | 478 750.00 | 20 559.00 | 458 191.00 | 478 750.00 |
CR Shares due in more than one year | 10 064.00 | | | 10 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 50 197.00 | | | 50 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 561.00 | | | 21 561.00 |
DL TOTAL (I) | 75 758.00 | | | 75 758.00 |
DX Trade payables and related accounts | 207 790.00 | | | 207 790.00 |
DY Tax and social security liabilities | 141 598.00 | | | 141 598.00 |
EA Other liabilities | 33 046.00 | | | 33 046.00 |
EC TOTAL (IV) | 382 434.00 | | | 382 434.00 |
EE Grand total (I to V) | 458 191.00 | | | 458 191.00 |
EG Accrued income and payables due within one year | 382 434.00 | | | 382 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 616 478.00 | | 616 478.00 | 616 478.00 |
FJ Net sales | 616 478.00 | | 616 478.00 | 616 478.00 |
FR Total operating income (I) | | | 616 478.00 | |
FW Other purchases and external expenses | | | 486 387.00 | |
FX Taxes, duties, and similar payments | | | 4 496.00 | |
FY Salaries and Wages | | | 72 472.00 | |
FZ Social Security Contributions | | | 10 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 522.00 | |
GF Total Operating Expenses (II) | | | 583 513.00 | |
GG - OPERATING RESULT (I - II) | | | 32 965.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -6 467.00 | | | -6 467.00 |
HD Total exceptional income (VII) | -6 467.00 | | | -6 467.00 |
HE Exceptional expenses on management operations | 963.00 | | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 430.00 | | | -7 430.00 |
HK Income tax | 3 975.00 | | | 3 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 011.00 | | | 610 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 450.00 | | | 588 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 561.00 | | | 21 561.00 |
| |
| 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 | | | 51 503.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 51 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 149.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 494.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 494.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
| |
| 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 | 207 790.00 | 207 790.00 | | 207 790.00 |
8C Staff and Related Accounts | 51 679.00 | 51 679.00 | | 51 679.00 |
8D Social Security and Other Social Organizations | 8 390.00 | 8 390.00 | | 8 390.00 |
8E Income Taxes | 6 580.00 | 6 580.00 | | 6 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 046.00 | 33 046.00 | | 33 046.00 |
UT Other financial assets | 149.00 | | | 149.00 |
UX Other trade receivables | 267 404.00 | | | 267 404.00 |
UY Staff and related accounts | 1 366.00 | | | 1 366.00 |
VA Doubtful or disputed receivables | 10 064.00 | | | 10 064.00 |
VB VAT | 71 731.00 | | | 71 731.00 |
VM Income taxes | 536.00 | | | 536.00 |
VN Other taxes, similar payments | 1 757.00 | | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 072.00 | | | 14 072.00 |
VS Prepaid expenses | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 585.00 | 357 372.00 | 10 213.00 | 367 585.00 |
VW VAT | 74 948.00 | 74 948.00 | | 74 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 434.00 | 382 434.00 | | 382 434.00 |
| |
| 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 | 4 496.00 | | | 4 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 739.00 | | | 2 739.00 |
ST Other accounts | 70 060.00 | | | 70 060.00 |
XQ Rental, rental and co-ownership charges | 1 221.00 | | | 1 221.00 |
YT Subcontracting | 412 366.00 | | | 412 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 496.00 | | | 4 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 387.00 | | | 486 387.00 |
