| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 965.00 | 31 591.00 | 373.00 | 31 965.00 |
AR Technical installations, industrial equipment and tools | 72 372.00 | 60 072.00 | 12 299.00 | 72 372.00 |
AT Other tangible assets | 264 889.00 | 166 796.00 | 98 092.00 | 264 889.00 |
BH Other financial assets | 50 420.00 | 38 956.00 | 11 464.00 | 50 420.00 |
BJ TOTAL (I) | 419 645.00 | 297 416.00 | 122 229.00 | 419 645.00 |
BT Goods | 70 531.00 | | 70 531.00 | 70 531.00 |
BX Customers and related accounts | 61 998.00 | | 61 998.00 | 61 998.00 |
BZ Other receivables | 30 564.00 | | 30 564.00 | 30 564.00 |
CF Cash and cash equivalents | 563 146.00 | | 563 146.00 | 563 146.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 746 238.00 | | 746 238.00 | 746 238.00 |
CO Grand total (0 to V) | 1 165 883.00 | 297 416.00 | 868 467.00 | 1 165 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 291 708.00 | | | 291 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 064.00 | | | 168 064.00 |
DL TOTAL (I) | 569 772.00 | | | 569 772.00 |
DU Loans and Debts from Credit Institutions (3) | 8 533.00 | | | 8 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 295.00 | | | 6 295.00 |
DX Trade payables and related accounts | 163 776.00 | | | 163 776.00 |
DY Tax and social security liabilities | 67 351.00 | | | 67 351.00 |
EA Other liabilities | 52 740.00 | | | 52 740.00 |
EC TOTAL (IV) | 298 695.00 | | | 298 695.00 |
EE Grand total (I to V) | 868 467.00 | | | 868 467.00 |
EG Accrued income and payables due within one year | 298 695.00 | | | 298 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 897 635.00 | | 897 635.00 | 897 635.00 |
FG Production sold - services | 1 123 427.00 | | 1 123 427.00 | 1 123 427.00 |
FJ Net sales | 2 021 061.00 | | 2 021 061.00 | 2 021 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 033 069.00 | |
FS Purchases of goods (including customs duties) | | | 848 265.00 | |
FT Inventory change (goods) | | | 1 218.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 378 317.00 | |
FX Taxes, duties, and similar payments | | | 34 802.00 | |
FY Salaries and Wages | | | 364 491.00 | |
FZ Social Security Contributions | | | 134 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 534.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 804 117.00 | |
GG - OPERATING RESULT (I - II) | | | 228 953.00 | |
GL Other interest and similar income | | | 3 462.00 | |
GP Total financial income (V) | | | 3 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 183.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | 7 509.00 | | 12 000.00 |
A2 TOTAL ASSETS | 68 770.00 | 62 060.00 | | 68 770.00 |
A4 Equity method investments | 76.00 | 76.00 | | 76.00 |
HA Exceptional income from management transactions | | 21.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 21.00 | | 9 000.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 92.00 | 79.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 379.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 908.00 | -358.00 | | 8 908.00 |
HK Income tax | 71 658.00 | 43 074.00 | | 71 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 531.00 | 2 027 633.00 | | 2 045 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 468.00 | 1 923 635.00 | | 1 877 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 064.00 | 103 998.00 | | 168 064.00 |
HP References: Equipment leasing | 31 691.00 | | | 31 691.00 |
| |
| 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 | 414 385.00 | | 23 540.00 | 414 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 150.00 | 50 420.00 | |
I4 DECREASES Grand Total | | 18 279.00 | 419 645.00 | |
IO DECREASES Total including other intangible assets | | | 31 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 129.00 | 337 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 965.00 | | | 31 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 851.00 | | 23 540.00 | 319 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 570.00 | | | 62 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 964.00 | 42 534.00 | 6 037.00 | 221 964.00 |
PE DEPRECIATION Total including other intangible assets | 23 670.00 | 7 922.00 | | 23 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 295.00 | 34 612.00 | 6 037.00 | 198 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 774.00 | 1 183.00 | | 37 774.00 |
7B Total provisions for depreciation | 37 774.00 | 1 183.00 | | 37 774.00 |
7C Grand total | 37 774.00 | 1 183.00 | | 37 774.00 |
UG - Financial | | 1 183.00 | | |
| |
| 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 | 163 776.00 | 163 776.00 | | 163 776.00 |
8C Staff and Related Accounts | 20 071.00 | 20 071.00 | | 20 071.00 |
8D Social Security and Other Social Organizations | 20 930.00 | 20 930.00 | | 20 930.00 |
8E Income Taxes | 22 865.00 | 22 865.00 | | 22 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 740.00 | 52 740.00 | | 52 740.00 |
UT Other financial assets | 50 420.00 | 50 420.00 | | 50 420.00 |
UX Other trade receivables | 61 998.00 | 61 998.00 | | 61 998.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 25 047.00 | 25 047.00 | | 25 047.00 |
VH Loans with a maturity of more than one year at origin | 8 533.00 | 8 533.00 | | 8 533.00 |
VI Group and Associates | 6 295.00 | 6 295.00 | | 6 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 467.00 | 4 467.00 | | 4 467.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 982.00 | 162 982.00 | | 162 982.00 |
VW VAT | 3 484.00 | 3 484.00 | | 3 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 695.00 | 298 695.00 | | 298 695.00 |
| |
| 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 | 29 397.00 | | | 29 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 762.00 | | | 46 762.00 |
ST Other accounts | 233 874.00 | | | 233 874.00 |
XQ Rental, rental and co-ownership charges | 61 104.00 | | | 61 104.00 |
YT Subcontracting | 30 926.00 | | | 30 926.00 |
YU External personnel | 5 652.00 | | | 5 652.00 |
YW Business tax | 5 405.00 | | | 5 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 802.00 | | | 34 802.00 |
YY Amount of VAT collected | 376 529.00 | | | 376 529.00 |
YZ Total deductible VAT on goods and services | 128 952.00 | | | 128 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 317.00 | | | 378 317.00 |
