| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 21 237.00 | 21 237.00 | | 21 237.00 |
AT Other tangible assets | 20 593.00 | 16 356.00 | 4 237.00 | 20 593.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 102 028.00 | 93 742.00 | 8 285.00 | 102 028.00 |
BX Customers and related accounts | 471 910.00 | | 471 910.00 | 471 910.00 |
BZ Other receivables | 33 269.00 | | 33 269.00 | 33 269.00 |
CD Marketable securities | 10 588.00 | | 10 588.00 | 10 588.00 |
CF Cash and cash equivalents | 212 424.00 | | 212 424.00 | 212 424.00 |
CH Prepaid expenses | 12 654.00 | | 12 654.00 | 12 654.00 |
CJ TOTAL (II) | 740 844.00 | | 740 844.00 | 740 844.00 |
CO Grand total (0 to V) | 842 872.00 | 93 742.00 | 749 130.00 | 842 872.00 |
CP Shares due in less than one year | 3 240.00 | | | 3 240.00 |
CU Other investments | 45 808.00 | 45 000.00 | 808.00 | 45 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 255.00 | 4 255.00 | | 4 255.00 |
DH Retained earnings | 11 561.00 | 5 938.00 | | 11 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 389.00 | 5 622.00 | | 82 389.00 |
DL TOTAL (I) | 138 204.00 | 55 816.00 | | 138 204.00 |
DX Trade payables and related accounts | 313 307.00 | 272 327.00 | | 313 307.00 |
DY Tax and social security liabilities | 248 095.00 | 202 346.00 | | 248 095.00 |
EA Other liabilities | 27 107.00 | 27 600.00 | | 27 107.00 |
EB Prepaid income (2) | 22 417.00 | 106 320.00 | | 22 417.00 |
EC TOTAL (IV) | 610 925.00 | 608 593.00 | | 610 925.00 |
EE Grand total (I to V) | 749 130.00 | 664 409.00 | | 749 130.00 |
EG Accrued income and payables due within one year | 610 925.00 | 608 593.00 | | 610 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 578.00 | 471.00 | 20 049.00 | 19 578.00 |
FG Production sold - services | 1 908 677.00 | | 1 908 677.00 | 1 908 677.00 |
FJ Net sales | 1 928 254.00 | 471.00 | 1 928 726.00 | 1 928 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 308.00 | |
FQ Other income | | | 1 871.00 | |
FR Total operating income (I) | | | 1 935 904.00 | |
FS Purchases of goods (including customs duties) | | | 8 896.00 | |
FW Other purchases and external expenses | | | 1 167 425.00 | |
FX Taxes, duties, and similar payments | | | 11 292.00 | |
FY Salaries and Wages | | | 441 815.00 | |
FZ Social Security Contributions | | | 191 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 823 379.00 | |
GG - OPERATING RESULT (I - II) | | | 112 525.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 308.00 | 5 782.00 | | 5 308.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 30 112.00 | 5 337.00 | | 30 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 911.00 | 1 990 949.00 | | 1 935 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 522.00 | 1 985 327.00 | | 1 853 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 389.00 | 5 622.00 | | 82 389.00 |
HP References: Equipment leasing | 11 233.00 | 11 233.00 | | 11 233.00 |
| |
| 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 | 99 023.00 | | 3 005.00 | 99 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 048.00 | |
I4 DECREASES Grand Total | | | 102 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 825.00 | | 3 005.00 | 38 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 048.00 | | | 59 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 032.00 | 2 710.00 | | 36 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 882.00 | 2 710.00 | | 34 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 55 000.00 | | | 55 000.00 |
7C Grand total | 55 000.00 | | | 55 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 313 307.00 | 313 307.00 | | 313 307.00 |
8C Staff and Related Accounts | 92 670.00 | 92 670.00 | | 92 670.00 |
8D Social Security and Other Social Organizations | 79 614.00 | 79 614.00 | | 79 614.00 |
8E Income Taxes | 27 208.00 | 27 208.00 | | 27 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 107.00 | 27 107.00 | | 27 107.00 |
8L Deferred income | 22 417.00 | 22 417.00 | | 22 417.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 471 910.00 | | | 471 910.00 |
VB VAT | 32 824.00 | | | 32 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 341.00 | 3 341.00 | | 3 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | | | 445.00 |
VS Prepaid expenses | 12 654.00 | | | 12 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 072.00 | 531 072.00 | | 531 072.00 |
VW VAT | 45 262.00 | 45 262.00 | | 45 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 925.00 | 610 925.00 | | 610 925.00 |
| |
| 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 | 7 524.00 | 7 324.00 | | 7 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 670.00 | 52 900.00 | | 59 670.00 |
ST Other accounts | 349 056.00 | 345 170.00 | | 349 056.00 |
XQ Rental, rental and co-ownership charges | 46 641.00 | 42 052.00 | | 46 641.00 |
YT Subcontracting | 712 058.00 | 906 299.00 | | 712 058.00 |
YW Business tax | 3 768.00 | 3 103.00 | | 3 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 292.00 | 10 427.00 | | 11 292.00 |
YY Amount of VAT collected | 139 034.00 | 262 075.00 | | 139 034.00 |
YZ Total deductible VAT on goods and services | 124 561.00 | 133 776.00 | | 124 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 167 425.00 | 1 346 420.00 | | 1 167 425.00 |
