| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 402.00 | 63 402.00 | | 63 402.00 |
AR Technical installations, industrial equipment and tools | 8 388.00 | 8 388.00 | | 8 388.00 |
AT Other tangible assets | 55 720.00 | 54 781.00 | 938.00 | 55 720.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 129 811.00 | 126 573.00 | 3 238.00 | 129 811.00 |
BL Raw materials, supplies | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 468 483.00 | 32 631.00 | 435 851.00 | 468 483.00 |
BZ Other receivables | 1 510 333.00 | | 1 510 333.00 | 1 510 333.00 |
CF Cash and cash equivalents | 2 798.00 | | 2 798.00 | 2 798.00 |
CH Prepaid expenses | 7 735.00 | | 7 735.00 | 7 735.00 |
CJ TOTAL (II) | 1 990 149.00 | 32 631.00 | 1 957 518.00 | 1 990 149.00 |
CO Grand total (0 to V) | 2 119 961.00 | 159 204.00 | 1 960 756.00 | 2 119 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 432 021.00 | | | 432 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 065.00 | | | 431 065.00 |
DL TOTAL (I) | 918 086.00 | | | 918 086.00 |
DU Loans and Debts from Credit Institutions (3) | 6 991.00 | | | 6 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 984.00 | | | 587 984.00 |
DX Trade payables and related accounts | 273 695.00 | | | 273 695.00 |
DY Tax and social security liabilities | 173 997.00 | | | 173 997.00 |
EC TOTAL (IV) | 1 042 669.00 | | | 1 042 669.00 |
EE Grand total (I to V) | 1 960 756.00 | | | 1 960 756.00 |
EG Accrued income and payables due within one year | 1 042 669.00 | | | 1 042 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 991.00 | | | 6 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 684 743.00 | | 2 684 743.00 | 2 684 743.00 |
FJ Net sales | 2 684 743.00 | | 2 684 743.00 | 2 684 743.00 |
FO Operating subsidies | | | 29 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 218.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 2 781 141.00 | |
FT Inventory change (goods) | | | -32.00 | |
FU Purchases of raw materials and other supplies | | | 199 771.00 | |
FV Inventory change (raw materials and supplies) | | | -77.00 | |
FW Other purchases and external expenses | | | 1 066 770.00 | |
FX Taxes, duties, and similar payments | | | 20 334.00 | |
FY Salaries and Wages | | | 598 191.00 | |
FZ Social Security Contributions | | | 195 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 158.00 | |
GE Other Expenses | | | 63 000.00 | |
GF Total Operating Expenses (II) | | | 2 176 991.00 | |
GG - OPERATING RESULT (I - II) | | | 604 149.00 | |
GL Other interest and similar income | | | 19 874.00 | |
GP Total financial income (V) | | | 19 874.00 | |
GR Interest and similar expenses | | | 4 108.00 | |
GU Total financial expenses (VI) | | | 4 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 446.00 | | | 6 446.00 |
HA Exceptional income from management transactions | 10 038.00 | | | 10 038.00 |
HD Total exceptional income (VII) | 10 038.00 | | | 10 038.00 |
HE Exceptional expenses on management operations | 1 995.00 | | | 1 995.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 042.00 | | | 8 042.00 |
HK Income tax | 196 893.00 | | | 196 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 053.00 | | | 2 811 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 988.00 | | | 2 379 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 065.00 | | | 431 065.00 |
| |
| 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 | 129 511.00 | 300.00 | | 129 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 129 811.00 | |
IO DECREASES Total including other intangible assets | | | 63 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 402.00 | | | 63 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 108.00 | | | 64 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | 300.00 | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 849.00 | 1 723.00 | | 124 849.00 |
PE DEPRECIATION Total including other intangible assets | 63 210.00 | 191.00 | | 63 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 638.00 | 1 532.00 | | 61 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 976.00 | | 57 976.00 | 57 976.00 |
6T Receivables | 2 268.00 | 32 158.00 | 1 795.00 | 2 268.00 |
7B Total provisions for depreciation | 2 268.00 | 32 158.00 | 1 795.00 | 2 268.00 |
7C Grand total | 60 245.00 | 32 158.00 | 59 771.00 | 60 245.00 |
UE of which provisions and reversals: - Operating | | 32 158.00 | 59 771.00 | |
| |
| 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 | 273 695.00 | 273 695.00 | | 273 695.00 |
8C Staff and Related Accounts | 74 976.00 | 74 976.00 | | 74 976.00 |
8D Social Security and Other Social Organizations | 77 011.00 | 77 011.00 | | 77 011.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 435 072.00 | | | 435 072.00 |
VA Doubtful or disputed receivables | 33 411.00 | | | 33 411.00 |
VC Group and associates | 1 449 210.00 | | | 1 449 210.00 |
VG Loans with a maturity of up to one year at origin | 6 991.00 | 6 991.00 | | 6 991.00 |
VI Group and Associates | 587 984.00 | 587 984.00 | | 587 984.00 |
VP Miscellaneous | 18 245.00 | | | 18 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 010.00 | 22 010.00 | | 22 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 877.00 | | | 42 877.00 |
VS Prepaid expenses | 7 735.00 | | | 7 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 851.00 | 1 986 551.00 | 2 300.00 | 1 988 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 669.00 | 1 042 669.00 | | 1 042 669.00 |
| |
| 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 | 63 888.00 | | | 63 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 710.00 | | | 62 710.00 |
ST Other accounts | 75 374.00 | | | 75 374.00 |
XQ Rental, rental and co-ownership charges | 197 774.00 | | | 197 774.00 |
YT Subcontracting | 647 319.00 | | | 647 319.00 |
YU External personnel | 83 591.00 | | | 83 591.00 |
YW Business tax | -43 554.00 | | | -43 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 334.00 | | | 20 334.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 066 770.00 | | | 1 066 770.00 |
