| |
| 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 | 8 143.00 | 5 688.00 | 2 456.00 | 8 143.00 |
AT Other tangible assets | 31 216.00 | 24 721.00 | 6 495.00 | 31 216.00 |
BH Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BJ TOTAL (I) | 42 135.00 | 30 409.00 | 11 726.00 | 42 135.00 |
BX Customers and related accounts | 12 751.00 | | 12 751.00 | 12 751.00 |
BZ Other receivables | 145 333.00 | | 145 333.00 | 145 333.00 |
CD Marketable securities | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 159 142.00 | | 159 142.00 | 159 142.00 |
CO Grand total (0 to V) | 201 277.00 | 30 409.00 | 170 869.00 | 201 277.00 |
CP Shares due in less than one year | 2 775.00 | | | 2 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 46 660.00 | 46 653.00 | | 46 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 436.00 | 28 596.00 | | 30 436.00 |
DL TOTAL (I) | 93 865.00 | 92 019.00 | | 93 865.00 |
DU Loans and Debts from Credit Institutions (3) | 6 536.00 | | | 6 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 965.00 | | |
DX Trade payables and related accounts | 25 092.00 | 33 799.00 | | 25 092.00 |
DY Tax and social security liabilities | 35 200.00 | 48 397.00 | | 35 200.00 |
EA Other liabilities | 10 176.00 | 10 000.00 | | 10 176.00 |
EC TOTAL (IV) | 77 004.00 | 102 160.00 | | 77 004.00 |
EE Grand total (I to V) | 170 869.00 | 194 179.00 | | 170 869.00 |
EG Accrued income and payables due within one year | 77 004.00 | 102 160.00 | | 77 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 536.00 | | | 6 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 439 513.00 | | 439 513.00 | 439 513.00 |
FJ Net sales | 439 513.00 | | 439 513.00 | 439 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 939.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 441 452.00 | |
FU Purchases of raw materials and other supplies | | | 3 639.00 | |
FW Other purchases and external expenses | | | 137 005.00 | |
FX Taxes, duties, and similar payments | | | 27 802.00 | |
FY Salaries and Wages | | | 169 900.00 | |
FZ Social Security Contributions | | | 62 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 433.00 | |
GE Other Expenses | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 409 254.00 | |
GG - OPERATING RESULT (I - II) | | | 32 198.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 939.00 | 19.00 | | 1 939.00 |
A2 TOTAL ASSETS | 44 299.00 | 41 527.00 | | 44 299.00 |
HA Exceptional income from management transactions | 13 254.00 | 462.00 | | 13 254.00 |
HD Total exceptional income (VII) | 13 254.00 | 462.00 | | 13 254.00 |
HE Exceptional expenses on management operations | 8 671.00 | 4 181.00 | | 8 671.00 |
HH Total exceptional expenses (VIII) | 8 671.00 | 4 181.00 | | 8 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 583.00 | -3 719.00 | | 4 583.00 |
HK Income tax | 5 969.00 | 15 272.00 | | 5 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 706.00 | 395 081.00 | | 454 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 270.00 | 366 484.00 | | 424 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 436.00 | 28 596.00 | | 30 436.00 |
| |
| 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 | 39 070.00 | | 3 065.00 | 39 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 775.00 | |
I4 DECREASES Grand Total | | | 42 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 295.00 | | 3 065.00 | 36 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775.00 | | | 2 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 976.00 | 5 433.00 | | 24 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 976.00 | 5 433.00 | | 24 976.00 |
| |
| 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 | 25 092.00 | 25 092.00 | | 25 092.00 |
8C Staff and Related Accounts | 11 524.00 | 11 524.00 | | 11 524.00 |
8D Social Security and Other Social Organizations | 19 456.00 | 19 456.00 | | 19 456.00 |
8E Income Taxes | 1 548.00 | 1 548.00 | | 1 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 176.00 | 10 176.00 | | 10 176.00 |
UT Other financial assets | 2 775.00 | 2 775.00 | | 2 775.00 |
UX Other trade receivables | 12 751.00 | | | 12 751.00 |
UY Staff and related accounts | 1 077.00 | | | 1 077.00 |
VG Loans with a maturity of up to one year at origin | 6 536.00 | 6 536.00 | | 6 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 257.00 | | | 144 257.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 409.00 | 161 409.00 | | 161 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 004.00 | 77 004.00 | | 77 004.00 |
| |
| 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 | 25 872.00 | 12 278.00 | | 25 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 040.00 | 7 264.00 | | 9 040.00 |
ST Other accounts | 89 405.00 | 76 382.00 | | 89 405.00 |
XQ Rental, rental and co-ownership charges | 38 432.00 | 38 495.00 | | 38 432.00 |
YT Subcontracting | 129.00 | | | 129.00 |
YW Business tax | 1 930.00 | 1 969.00 | | 1 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 802.00 | 14 247.00 | | 27 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 005.00 | 122 141.00 | | 137 005.00 |
