| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 505.00 | 13 264.00 | 7 241.00 | 20 505.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 21 305.00 | 13 264.00 | 8 041.00 | 21 305.00 |
BL Raw materials, supplies | 1 003.00 | | 1 003.00 | 1 003.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 81 036.00 | | 81 036.00 | 81 036.00 |
BZ Other receivables | 78 515.00 | | 78 515.00 | 78 515.00 |
CD Marketable securities | 74 063.00 | | 74 063.00 | 74 063.00 |
CF Cash and cash equivalents | 368 241.00 | | 368 241.00 | 368 241.00 |
CJ TOTAL (II) | 602 856.00 | | 602 856.00 | 602 856.00 |
CO Grand total (0 to V) | 624 161.00 | 13 264.00 | 610 897.00 | 624 161.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
| |
| 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 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 190 631.00 | 191 219.00 | | 190 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 255.00 | 36 073.00 | | 76 255.00 |
DL TOTAL (I) | 268 886.00 | 229 292.00 | | 268 886.00 |
DU Loans and Debts from Credit Institutions (3) | 30 572.00 | 40 378.00 | | 30 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 229.00 | 1 229.00 | | 15 229.00 |
DX Trade payables and related accounts | 125 959.00 | 165 633.00 | | 125 959.00 |
DY Tax and social security liabilities | 166 144.00 | 146 477.00 | | 166 144.00 |
EA Other liabilities | 4 107.00 | 3 649.00 | | 4 107.00 |
EC TOTAL (IV) | 342 011.00 | 357 365.00 | | 342 011.00 |
EE Grand total (I to V) | 610 897.00 | 586 657.00 | | 610 897.00 |
EG Accrued income and payables due within one year | 342 011.00 | 327 647.00 | | 342 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 937 233.00 | | 1 937 233.00 | 1 937 233.00 |
FJ Net sales | 1 937 233.00 | | 1 937 233.00 | 1 937 233.00 |
FM Inventory production | | | -8 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 507.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 1 932 040.00 | |
FU Purchases of raw materials and other supplies | | | 287 033.00 | |
FV Inventory change (raw materials and supplies) | | | 302.00 | |
FW Other purchases and external expenses | | | 1 249 504.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 177 273.00 | |
FZ Social Security Contributions | | | 112 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 832 923.00 | |
GG - OPERATING RESULT (I - II) | | | 99 117.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 507.00 | 974.00 | | 2 507.00 |
HB Exceptional income from capital transactions | | 23 327.00 | | |
HD Total exceptional income (VII) | | 23 327.00 | | |
HE Exceptional expenses on management operations | 238.00 | 7 794.00 | | 238.00 |
HF Exceptional expenses on capital transactions | | 4 945.00 | | |
HH Total exceptional expenses (VIII) | 238.00 | 12 739.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | 10 589.00 | | -238.00 |
HK Income tax | 21 774.00 | 5 393.00 | | 21 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 042.00 | 1 646 226.00 | | 1 932 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 787.00 | 1 610 153.00 | | 1 855 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 255.00 | 36 073.00 | | 76 255.00 |
HP References: Equipment leasing | 9 534.00 | | | 9 534.00 |
HQ References: Real Estate Leasing | 3 038.00 | | | 3 038.00 |
| |
| 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 | 16 639.00 | | 4 666.00 | 16 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 21 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 839.00 | | 4 666.00 | 15 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 719.00 | 2 545.00 | | 10 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 719.00 | 2 545.00 | | 10 719.00 |
| |
| 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 | 125 959.00 | 125 959.00 | | 125 959.00 |
8C Staff and Related Accounts | 5 555.00 | 5 555.00 | | 5 555.00 |
8D Social Security and Other Social Organizations | 6 681.00 | 6 681.00 | | 6 681.00 |
8E Income Taxes | 3 052.00 | 3 052.00 | | 3 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 107.00 | 4 107.00 | | 4 107.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 81 036.00 | | | 81 036.00 |
UY Staff and related accounts | 1 896.00 | | | 1 896.00 |
VB VAT | 67 645.00 | | | 67 645.00 |
VH Loans with a maturity of more than one year at origin | 30 572.00 | 30 572.00 | | 30 572.00 |
VI Group and Associates | 15 229.00 | 15 229.00 | | 15 229.00 |
VK Loans repaid during the year | 9 807.00 | | | 9 807.00 |
VM Income taxes | 2 054.00 | | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 920.00 | | | 6 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 350.00 | 160 350.00 | | 160 350.00 |
VW VAT | 150 857.00 | 150 857.00 | | 150 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 011.00 | 342 011.00 | | 342 011.00 |
| |
| 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 | 2 879.00 | 6 079.00 | | 2 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247 774.00 | 130 477.00 | | 247 774.00 |
ST Other accounts | 142 199.00 | 132 431.00 | | 142 199.00 |
XQ Rental, rental and co-ownership charges | 22 729.00 | 31 105.00 | | 22 729.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 836 802.00 | 759 910.00 | | 836 802.00 |
YW Business tax | 1 346.00 | 2 059.00 | | 1 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 225.00 | 8 138.00 | | 4 225.00 |
YY Amount of VAT collected | 291 301.00 | 358 307.00 | | 291 301.00 |
YZ Total deductible VAT on goods and services | 147 990.00 | 110 790.00 | | 147 990.00 |
ZE Dividends | 42 054.00 | | | 42 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 249 504.00 | 1 053 923.00 | | 1 249 504.00 |
