| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 037.00 | 1 759.00 | 3 278.00 | 5 037.00 |
AT Other tangible assets | 21 489.00 | 12 778.00 | 8 711.00 | 21 489.00 |
BH Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
BJ TOTAL (I) | 30 567.00 | 14 537.00 | 16 030.00 | 30 567.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 290 845.00 | | 290 845.00 | 290 845.00 |
BZ Other receivables | 158 528.00 | | 158 528.00 | 158 528.00 |
CF Cash and cash equivalents | 34 226.00 | | 34 226.00 | 34 226.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 490 275.00 | | 490 275.00 | 490 275.00 |
CO Grand total (0 to V) | 520 841.00 | 14 537.00 | 506 304.00 | 520 841.00 |
CP Shares due in less than one year | 1 576.00 | | | 1 576.00 |
CU Other investments | 2 464.00 | | 2 464.00 | 2 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 155.00 | | | 1 155.00 |
DG Other reserves | 21 942.00 | | | 21 942.00 |
DH Retained earnings | | -9 432.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 404.00 | 32 529.00 | | 79 404.00 |
DL TOTAL (I) | 202 501.00 | 123 097.00 | | 202 501.00 |
DX Trade payables and related accounts | 72 010.00 | 70 991.00 | | 72 010.00 |
DY Tax and social security liabilities | 231 618.00 | 201 863.00 | | 231 618.00 |
EA Other liabilities | 174.00 | 177.00 | | 174.00 |
EC TOTAL (IV) | 303 803.00 | 273 031.00 | | 303 803.00 |
EE Grand total (I to V) | 506 304.00 | 396 128.00 | | 506 304.00 |
EG Accrued income and payables due within one year | 303 803.00 | 273 031.00 | | 303 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 203 795.00 | 1 203 795.00 | |
FJ Net sales | | 1 203 795.00 | 1 203 795.00 | |
FO Operating subsidies | | | 74 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 325.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 312 530.00 | |
FW Other purchases and external expenses | | | 57 548.00 | |
FX Taxes, duties, and similar payments | | | 7 578.00 | |
FY Salaries and Wages | | | 846 241.00 | |
FZ Social Security Contributions | | | 180 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 139 065.00 | |
GF Total Operating Expenses (II) | | | 1 234 779.00 | |
GG - OPERATING RESULT (I - II) | | | 77 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 053.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 169.00 | 1 365.00 | | 8 169.00 |
HB Exceptional income from capital transactions | | 2 416.00 | | |
HD Total exceptional income (VII) | | 2 416.00 | | |
HF Exceptional expenses on capital transactions | | 2 416.00 | | |
HH Total exceptional expenses (VIII) | | 2 416.00 | | |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 584.00 | 1 094 695.00 | | 1 313 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 179.00 | 1 062 166.00 | | 1 234 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 404.00 | 32 529.00 | | 79 404.00 |
| |
| 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 | 30 519.00 | | 48.00 | 30 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 040.00 | |
I4 DECREASES Grand Total | | | 30 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 527.00 | | | 26 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 992.00 | | 48.00 | 3 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 123.00 | 3 414.00 | | 11 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 123.00 | 3 414.00 | | 11 123.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 157.00 | | 26 157.00 | 26 157.00 |
7B Total provisions for depreciation | 26 157.00 | | 26 157.00 | 26 157.00 |
7C Grand total | 26 157.00 | | 26 157.00 | 26 157.00 |
UE of which provisions and reversals: - Operating | | | 26 157.00 | |
| |
| 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 | 72 010.00 | 72 010.00 | | 72 010.00 |
8C Staff and Related Accounts | 68 650.00 | 68 650.00 | | 68 650.00 |
8D Social Security and Other Social Organizations | 84 695.00 | 84 695.00 | | 84 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 1 576.00 | 1 576.00 | | 1 576.00 |
UX Other trade receivables | 286 293.00 | | | 286 293.00 |
UZ Social Security, other social security organizations | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 4 552.00 | | | 4 552.00 |
VB VAT | 14 125.00 | | | 14 125.00 |
VC Group and associates | 56 053.00 | | | 56 053.00 |
VM Income taxes | 35 907.00 | | | 35 907.00 |
VP Miscellaneous | 51 382.00 | | | 51 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 636.00 | 11 636.00 | | 11 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 624.00 | 451 624.00 | | 451 624.00 |
VW VAT | 66 638.00 | 66 638.00 | | 66 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 803.00 | 303 803.00 | | 303 803.00 |
| |
| 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 | 6 705.00 | 21 784.00 | | 6 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 368.00 | 11 854.00 | | 13 368.00 |
ST Other accounts | 27 451.00 | 16 069.00 | | 27 451.00 |
XQ Rental, rental and co-ownership charges | 8 510.00 | 7 718.00 | | 8 510.00 |
YT Subcontracting | 8 220.00 | 1 285.00 | | 8 220.00 |
YW Business tax | 873.00 | 517.00 | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 578.00 | 22 301.00 | | 7 578.00 |
YY Amount of VAT collected | 242 134.00 | 203 464.00 | | 242 134.00 |
YZ Total deductible VAT on goods and services | 33 987.00 | 9 651.00 | | 33 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 548.00 | 36 925.00 | | 57 548.00 |
