| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 065.00 | 2 065.00 | | 2 065.00 |
AJ Other Intangible Assets | 82 322.00 | | 82 322.00 | 82 322.00 |
AT Other tangible assets | 336 052.00 | 242 184.00 | 93 868.00 | 336 052.00 |
BJ TOTAL (I) | 420 919.00 | 244 249.00 | 176 670.00 | 420 919.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 604 594.00 | 92 631.00 | 511 963.00 | 604 594.00 |
BZ Other receivables | 131 291.00 | | 131 291.00 | 131 291.00 |
CD Marketable securities | 126 301.00 | | 126 301.00 | 126 301.00 |
CF Cash and cash equivalents | 265 359.00 | | 265 359.00 | 265 359.00 |
CH Prepaid expenses | 20 546.00 | | 20 546.00 | 20 546.00 |
CJ TOTAL (II) | 1 163 091.00 | 92 631.00 | 1 070 460.00 | 1 163 091.00 |
CO Grand total (0 to V) | 1 584 010.00 | 336 880.00 | 1 247 130.00 | 1 584 010.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 63 984.00 | | | 63 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 181.00 | | | 39 181.00 |
DL TOTAL (I) | 202 165.00 | | | 202 165.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 360.00 | | | 93 360.00 |
DW Advances and down payments received on current orders | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 671 701.00 | | | 671 701.00 |
DY Tax and social security liabilities | 195 299.00 | | | 195 299.00 |
EA Other liabilities | 23 043.00 | | | 23 043.00 |
EB Prepaid income (2) | 61 080.00 | | | 61 080.00 |
EC TOTAL (IV) | 1 044 965.00 | | | 1 044 965.00 |
EE Grand total (I to V) | 1 247 130.00 | | | 1 247 130.00 |
EG Accrued income and payables due within one year | 1 044 965.00 | | | 1 044 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 360 935.00 | 13 081.00 | 1 374 016.00 | 1 360 935.00 |
FJ Net sales | 1 360 935.00 | 13 081.00 | 1 374 016.00 | 1 360 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 944.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 436 090.00 | |
FW Other purchases and external expenses | | | 612 546.00 | |
FX Taxes, duties, and similar payments | | | 12 291.00 | |
FY Salaries and Wages | | | 574 022.00 | |
FZ Social Security Contributions | | | 93 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 292.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 1 376 689.00 | |
GG - OPERATING RESULT (I - II) | | | 59 402.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 801.00 | | | 24 801.00 |
HK Income tax | 20 578.00 | | | 20 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 447.00 | | | 1 436 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 267.00 | | | 1 397 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 181.00 | | | 39 181.00 |
| |
| 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 | 412 842.00 | | 8 077.00 | 412 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 420 919.00 | |
IO DECREASES Total including other intangible assets | | | 84 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 387.00 | | | 84 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 975.00 | | 8 077.00 | 327 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 042.00 | 42 207.00 | | 202 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 065.00 | | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 977.00 | 42 207.00 | | 199 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 72 481.00 | 42 292.00 | 22 143.00 | 72 481.00 |
7B Total provisions for depreciation | 72 481.00 | 42 292.00 | 22 143.00 | 72 481.00 |
7C Grand total | 87 481.00 | 42 292.00 | 37 143.00 | 87 481.00 |
UE of which provisions and reversals: - Operating | | 42 292.00 | 37 143.00 | |
| |
| 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 | 671 701.00 | 671 701.00 | | 671 701.00 |
8C Staff and Related Accounts | 15 997.00 | 15 997.00 | | 15 997.00 |
8D Social Security and Other Social Organizations | 53 879.00 | 53 879.00 | | 53 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 043.00 | 23 043.00 | | 23 043.00 |
8L Deferred income | 61 080.00 | 61 080.00 | | 61 080.00 |
UX Other trade receivables | 449 916.00 | | | 449 916.00 |
UZ Social Security, other social security organizations | 136.00 | | | 136.00 |
VA Doubtful or disputed receivables | 154 677.00 | | | 154 677.00 |
VB VAT | 103 309.00 | | | 103 309.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 93 360.00 | 93 360.00 | | 93 360.00 |
VM Income taxes | 26 656.00 | | | 26 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 611.00 | 11 611.00 | | 11 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | | | 1 190.00 |
VS Prepaid expenses | 20 546.00 | | | 20 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 431.00 | 756 431.00 | | 756 431.00 |
VW VAT | 113 812.00 | 113 812.00 | | 113 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 625.00 | 1 044 625.00 | | 1 044 625.00 |
| |
| 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 | 10 671.00 | | | 10 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 845.00 | | | 132 845.00 |
ST Other accounts | 232 485.00 | | | 232 485.00 |
XQ Rental, rental and co-ownership charges | 41 856.00 | | | 41 856.00 |
YT Subcontracting | 83 363.00 | | | 83 363.00 |
YU External personnel | 121 996.00 | | | 121 996.00 |
YW Business tax | 1 620.00 | | | 1 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 291.00 | | | 12 291.00 |
YY Amount of VAT collected | 280 364.00 | | | 280 364.00 |
YZ Total deductible VAT on goods and services | 77 839.00 | | | 77 839.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 546.00 | | | 612 546.00 |
