| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 419.00 | 7 419.00 | | 7 419.00 |
AT Other tangible assets | 44 021.00 | 34 037.00 | 9 984.00 | 44 021.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 51 470.00 | 41 456.00 | 10 014.00 | 51 470.00 |
BT Goods | 29 558.00 | | 29 558.00 | 29 558.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 133 495.00 | 39.00 | 133 455.00 | 133 495.00 |
BZ Other receivables | 10 239.00 | | 10 239.00 | 10 239.00 |
CF Cash and cash equivalents | 85 440.00 | | 85 440.00 | 85 440.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 262 904.00 | 39.00 | 262 865.00 | 262 904.00 |
CO Grand total (0 to V) | 314 374.00 | 41 495.00 | 272 879.00 | 314 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 61 210.00 | 43 444.00 | | 61 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 563.00 | 19 365.00 | | 25 563.00 |
DL TOTAL (I) | 95 022.00 | 71 060.00 | | 95 022.00 |
DU Loans and Debts from Credit Institutions (3) | 19 469.00 | 18 400.00 | | 19 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 678.00 | 3 857.00 | | 18 678.00 |
DW Advances and down payments received on current orders | 2 093.00 | 2 069.00 | | 2 093.00 |
DX Trade payables and related accounts | 61 668.00 | 60 672.00 | | 61 668.00 |
DY Tax and social security liabilities | 60 258.00 | 45 870.00 | | 60 258.00 |
EB Prepaid income (2) | 15 676.00 | 5 010.00 | | 15 676.00 |
EC TOTAL (IV) | 177 843.00 | 135 878.00 | | 177 843.00 |
ED (V) | 14.00 | 19.00 | | 14.00 |
EE Grand total (I to V) | 272 879.00 | 206 957.00 | | 272 879.00 |
EG Accrued income and payables due within one year | 166 900.00 | | | 166 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 66.00 | | 90.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 491 566.00 | | 491 566.00 | 491 566.00 |
FG Production sold - services | 341 042.00 | | 341 042.00 | 341 042.00 |
FJ Net sales | 832 608.00 | | 832 608.00 | 832 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 834 067.00 | |
FS Purchases of goods (including customs duties) | | | 416 776.00 | |
FT Inventory change (goods) | | | -164.00 | |
FW Other purchases and external expenses | | | 148 707.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 192 458.00 | |
FZ Social Security Contributions | | | 36 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 404.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 805 484.00 | |
GG - OPERATING RESULT (I - II) | | | 28 583.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 394.00 | | | 1 394.00 |
A4 Equity method investments | 360.00 | 360.00 | | 360.00 |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | 183.00 | 66.00 | | 183.00 |
HD Total exceptional income (VII) | 287.00 | 66.00 | | 287.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | 49.00 | | 287.00 |
HK Income tax | 2 881.00 | 2 368.00 | | 2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 354.00 | 621 118.00 | | 834 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 791.00 | 601 753.00 | | 808 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 563.00 | 19 365.00 | | 25 563.00 |
| |
| 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 | 51 337.00 | | 3 126.00 | 51 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 993.00 | 51 470.00 | |
IO DECREASES Total including other intangible assets | | | 7 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 993.00 | 44 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 419.00 | | | 7 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 888.00 | | 3 126.00 | 43 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 045.00 | 7 404.00 | 2 993.00 | 37 045.00 |
PE DEPRECIATION Total including other intangible assets | 5 383.00 | 2 036.00 | | 5 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 662.00 | 5 368.00 | 2 993.00 | 31 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86.00 | | 47.00 | 86.00 |
7B Total provisions for depreciation | 86.00 | | 47.00 | 86.00 |
7C Grand total | 86.00 | | 47.00 | 86.00 |
UE of which provisions and reversals: - Operating | | | 47.00 | |
| |
| 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 | 61 668.00 | 61 668.00 | | 61 668.00 |
8C Staff and Related Accounts | 13 668.00 | 13 668.00 | | 13 668.00 |
8D Social Security and Other Social Organizations | 21 932.00 | 21 932.00 | | 21 932.00 |
8L Deferred income | 15 676.00 | 15 676.00 | | 15 676.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 133 426.00 | | | 133 426.00 |
VA Doubtful or disputed receivables | 69.00 | | | 69.00 |
VB VAT | 179.00 | | | 179.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 19 379.00 | 8 436.00 | 10 943.00 | 19 379.00 |
VI Group and Associates | 18 678.00 | 18 678.00 | | 18 678.00 |
VJ Loans taken out during the year | 7 030.00 | | | 7 030.00 |
VK Loans repaid during the year | 5 984.00 | | | 5 984.00 |
VM Income taxes | 4 547.00 | | | 4 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 513.00 | | | 5 513.00 |
VS Prepaid expenses | 3 812.00 | | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 575.00 | 147 545.00 | 30.00 | 147 575.00 |
VW VAT | 21 359.00 | 21 359.00 | | 21 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 749.00 | 164 807.00 | 10 943.00 | 175 749.00 |
| |
| 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 | 2 231.00 | 1 978.00 | | 2 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 097.00 | 1 367.00 | | 1 097.00 |
ST Other accounts | 37 956.00 | 30 307.00 | | 37 956.00 |
XQ Rental, rental and co-ownership charges | 20 155.00 | 18 544.00 | | 20 155.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 89 499.00 | 39 800.00 | | 89 499.00 |
YW Business tax | 1 152.00 | 1 011.00 | | 1 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 383.00 | 2 989.00 | | 3 383.00 |
YY Amount of VAT collected | 165 937.00 | 123 078.00 | | 165 937.00 |
YZ Total deductible VAT on goods and services | 107 135.00 | 77 282.00 | | 107 135.00 |
ZE Dividends | 1 600.00 | | | 1 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 707.00 | 90 017.00 | | 148 707.00 |
