| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 810.00 | 270.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 15 586.00 | 5 114.00 | 10 472.00 | 15 586.00 |
AT Other tangible assets | 65 146.00 | 34 830.00 | 30 317.00 | 65 146.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 42 705.00 | | 42 705.00 | 42 705.00 |
BJ TOTAL (I) | 124 717.00 | 40 754.00 | 83 964.00 | 124 717.00 |
BL Raw materials, supplies | 55 633.00 | | 55 633.00 | 55 633.00 |
BX Customers and related accounts | 388 129.00 | | 388 129.00 | 388 129.00 |
BZ Other receivables | 105 503.00 | | 105 503.00 | 105 503.00 |
CF Cash and cash equivalents | 225 412.00 | | 225 412.00 | 225 412.00 |
CJ TOTAL (II) | 774 677.00 | | 774 677.00 | 774 677.00 |
CO Grand total (0 to V) | 899 395.00 | 40 754.00 | 858 641.00 | 899 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 199 428.00 | | | 199 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 812.00 | | | 179 812.00 |
DL TOTAL (I) | 384 740.00 | | | 384 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 641.00 | | | 7 641.00 |
DX Trade payables and related accounts | 364 738.00 | | | 364 738.00 |
DY Tax and social security liabilities | 101 522.00 | | | 101 522.00 |
EC TOTAL (IV) | 473 901.00 | | | 473 901.00 |
EE Grand total (I to V) | 858 641.00 | | | 858 641.00 |
EG Accrued income and payables due within one year | 473 901.00 | | | 473 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 600.00 | | 6 600.00 | 6 600.00 |
FG Production sold - services | 3 419 746.00 | | 3 419 746.00 | 3 419 746.00 |
FJ Net sales | 3 426 346.00 | | 3 426 346.00 | 3 426 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 726.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 3 432 694.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 154.00 | |
FV Inventory change (raw materials and supplies) | | | -20 553.00 | |
FW Other purchases and external expenses | | | 701 339.00 | |
FX Taxes, duties, and similar payments | | | 16 071.00 | |
FY Salaries and Wages | | | 1 299 993.00 | |
FZ Social Security Contributions | | | 158 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 379.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 3 201 791.00 | |
GG - OPERATING RESULT (I - II) | | | 230 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 726.00 | | | 5 726.00 |
A2 TOTAL ASSETS | 4 136.00 | | | 4 136.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 3 364.00 | | | 3 364.00 |
HH Total exceptional expenses (VIII) | 3 364.00 | | | 3 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 197.00 | | | -3 197.00 |
HK Income tax | 47 894.00 | | | 47 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 432 861.00 | | | 3 432 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 049.00 | | | 3 253 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 812.00 | | | 179 812.00 |
| |
| 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 | 120 121.00 | | 4 597.00 | 120 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 905.00 | |
I4 DECREASES Grand Total | | | 124 717.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 938.00 | | 1 794.00 | 78 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 103.00 | | 2 802.00 | 40 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 375.00 | 25 379.00 | | 15 375.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 565.00 | 25 379.00 | | 14 565.00 |
| |
| 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 | 364 738.00 | 364 738.00 | | 364 738.00 |
8C Staff and Related Accounts | 43 213.00 | 43 213.00 | | 43 213.00 |
8D Social Security and Other Social Organizations | 51 386.00 | 51 386.00 | | 51 386.00 |
UT Other financial assets | 42 705.00 | 42 705.00 | | 42 705.00 |
UX Other trade receivables | 388 129.00 | | | 388 129.00 |
VB VAT | 7 656.00 | | | 7 656.00 |
VI Group and Associates | 7 641.00 | 7 641.00 | | 7 641.00 |
VM Income taxes | 13 378.00 | | | 13 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 469.00 | | | 84 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 337.00 | 536 337.00 | | 536 337.00 |
VW VAT | 6 923.00 | 6 923.00 | | 6 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 901.00 | 473 901.00 | | 473 901.00 |
| |
| 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 | 7 813.00 | | | 7 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 912.00 | | | 20 912.00 |
ST Other accounts | 406 348.00 | | | 406 348.00 |
XQ Rental, rental and co-ownership charges | 162 166.00 | | | 162 166.00 |
YT Subcontracting | 111 914.00 | | | 111 914.00 |
YW Business tax | 8 264.00 | | | 8 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 077.00 | | | 16 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 339.00 | | | 701 339.00 |
