| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 632.00 | 2 632.00 | | 2 632.00 |
AT Other tangible assets | 217 068.00 | 141 305.00 | 75 763.00 | 217 068.00 |
BH Other financial assets | 44 235.00 | | 44 235.00 | 44 235.00 |
BJ TOTAL (I) | 263 936.00 | 143 937.00 | 119 999.00 | 263 936.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 768 305.00 | 45 824.00 | 1 722 480.00 | 1 768 305.00 |
BZ Other receivables | 41 131.00 | | 41 131.00 | 41 131.00 |
CF Cash and cash equivalents | 230 227.00 | | 230 227.00 | 230 227.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 2 041 524.00 | 45 824.00 | 1 995 699.00 | 2 041 524.00 |
CO Grand total (0 to V) | 2 305 461.00 | 189 762.00 | 2 115 699.00 | 2 305 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 6 171.00 | | | 6 171.00 |
DH Retained earnings | 556 487.00 | | | 556 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 753.00 | | | 558 753.00 |
DL TOTAL (I) | 1 201 411.00 | | | 1 201 411.00 |
DU Loans and Debts from Credit Institutions (3) | 12 767.00 | | | 12 767.00 |
DX Trade payables and related accounts | 100 850.00 | | | 100 850.00 |
DY Tax and social security liabilities | 692 155.00 | | | 692 155.00 |
EA Other liabilities | 92 629.00 | | | 92 629.00 |
EB Prepaid income (2) | 15 885.00 | | | 15 885.00 |
EC TOTAL (IV) | 914 287.00 | | | 914 287.00 |
EE Grand total (I to V) | 2 115 699.00 | | | 2 115 699.00 |
EG Accrued income and payables due within one year | 914 287.00 | | | 914 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 381 493.00 | 1 515 542.00 | 3 897 036.00 | 2 381 493.00 |
FJ Net sales | 2 381 493.00 | 1 515 542.00 | 3 897 036.00 | 2 381 493.00 |
FO Operating subsidies | | | 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 365.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 4 003 768.00 | |
FW Other purchases and external expenses | | | 847 410.00 | |
FX Taxes, duties, and similar payments | | | 67 296.00 | |
FY Salaries and Wages | | | 1 454 980.00 | |
FZ Social Security Contributions | | | 674 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 762.00 | |
GE Other Expenses | | | 106 652.00 | |
GF Total Operating Expenses (II) | | | 3 211 663.00 | |
GG - OPERATING RESULT (I - II) | | | 792 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 908.00 | | | 47 908.00 |
HD Total exceptional income (VII) | 47 908.00 | | | 47 908.00 |
HE Exceptional expenses on management operations | 17 176.00 | | | 17 176.00 |
HH Total exceptional expenses (VIII) | 17 176.00 | | | 17 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 732.00 | | | 30 732.00 |
HK Income tax | 263 062.00 | | | 263 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 052 199.00 | | | 4 052 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 446.00 | | | 3 493 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 753.00 | | | 558 753.00 |
| |
| 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 | 199 753.00 | | 64 804.00 | 199 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 44 235.00 | |
I4 DECREASES Grand Total | | 620.00 | 263 936.00 | |
IO DECREASES Total including other intangible assets | | | 2 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 632.00 | | | 2 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 052.00 | | 46 016.00 | 171 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 068.00 | | 18 788.00 | 26 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 426.00 | 26 511.00 | | 117 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 632.00 | | | 2 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 793.00 | 26 511.00 | | 114 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 210.00 | | 5 210.00 | 5 210.00 |
6T Receivables | 18 138.00 | 34 762.00 | 7 075.00 | 18 138.00 |
6X Other provisions for depreciation | 99 289.00 | | 99 289.00 | 99 289.00 |
7B Total provisions for depreciation | 117 949.00 | 34 762.00 | 106 887.00 | 117 949.00 |
7C Grand total | 117 949.00 | 34 762.00 | 106 887.00 | 117 949.00 |
UE of which provisions and reversals: - Operating | | 34 762.00 | 106 365.00 | |
UG - Financial | | | 521.00 | |
| |
| 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 | 100 850.00 | 100 850.00 | | 100 850.00 |
8C Staff and Related Accounts | 118 765.00 | 118 765.00 | | 118 765.00 |
8D Social Security and Other Social Organizations | 178 059.00 | 178 059.00 | | 178 059.00 |
8E Income Taxes | 208 251.00 | 208 251.00 | | 208 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 629.00 | 92 629.00 | | 92 629.00 |
8L Deferred income | 15 885.00 | 15 885.00 | | 15 885.00 |
UT Other financial assets | 44 235.00 | | | 44 235.00 |
UX Other trade receivables | 1 684 875.00 | | | 1 684 875.00 |
UY Staff and related accounts | 10 464.00 | | | 10 464.00 |
VA Doubtful or disputed receivables | 83 430.00 | | | 83 430.00 |
VB VAT | 5 238.00 | | | 5 238.00 |
VH Loans with a maturity of more than one year at origin | 12 767.00 | 12 767.00 | | 12 767.00 |
VK Loans repaid during the year | 75 576.00 | | | 75 576.00 |
VM Income taxes | 25 408.00 | | | 25 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 626.00 | 40 626.00 | | 40 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 1 360.00 | | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 033.00 | 1 810 797.00 | 44 235.00 | 1 855 033.00 |
VW VAT | 146 452.00 | 146 452.00 | | 146 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 287.00 | 914 287.00 | | 914 287.00 |
| |
| 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 | 41 834.00 | | | 41 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 617.00 | | | 25 617.00 |
ST Other accounts | 189 097.00 | | | 189 097.00 |
XQ Rental, rental and co-ownership charges | 164 886.00 | | | 164 886.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 467 809.00 | | | 467 809.00 |
YW Business tax | 25 462.00 | | | 25 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 296.00 | | | 67 296.00 |
YY Amount of VAT collected | 476 347.00 | | | 476 347.00 |
YZ Total deductible VAT on goods and services | 125 077.00 | | | 125 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 847 410.00 | | | 847 410.00 |
