| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 354.00 | 2 354.00 | | 2 354.00 |
AT Other tangible assets | 60 020.00 | 30 217.00 | 29 803.00 | 60 020.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 67 574.00 | 32 571.00 | 35 003.00 | 67 574.00 |
BT Goods | 50 021.00 | | 50 021.00 | 50 021.00 |
BX Customers and related accounts | 32 081.00 | | 32 081.00 | 32 081.00 |
BZ Other receivables | 55 373.00 | | 55 373.00 | 55 373.00 |
CF Cash and cash equivalents | 281 711.00 | | 281 711.00 | 281 711.00 |
CH Prepaid expenses | 6 280.00 | | 6 280.00 | 6 280.00 |
CJ TOTAL (II) | 425 466.00 | | 425 466.00 | 425 466.00 |
CO Grand total (0 to V) | 493 040.00 | 32 571.00 | 460 469.00 | 493 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 48 646.00 | | | 48 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 349.00 | | | 82 349.00 |
DL TOTAL (I) | 147 495.00 | | | 147 495.00 |
DX Trade payables and related accounts | 19 027.00 | | | 19 027.00 |
DY Tax and social security liabilities | 88 573.00 | | | 88 573.00 |
EA Other liabilities | 29 246.00 | | | 29 246.00 |
EB Prepaid income (2) | 176 128.00 | | | 176 128.00 |
EC TOTAL (IV) | 312 974.00 | | | 312 974.00 |
EE Grand total (I to V) | 460 469.00 | | | 460 469.00 |
EG Accrued income and payables due within one year | 312 974.00 | | | 312 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 164 893.00 | | 1 164 893.00 | 1 164 893.00 |
FD Production sold - goods | 1 012.00 | | 1 012.00 | 1 012.00 |
FG Production sold - services | 184 673.00 | | 184 673.00 | 184 673.00 |
FJ Net sales | 1 350 578.00 | | 1 350 578.00 | 1 350 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 353 197.00 | |
FS Purchases of goods (including customs duties) | | | 633 784.00 | |
FT Inventory change (goods) | | | 3 906.00 | |
FW Other purchases and external expenses | | | 306 652.00 | |
FX Taxes, duties, and similar payments | | | 12 368.00 | |
FY Salaries and Wages | | | 230 098.00 | |
FZ Social Security Contributions | | | 81 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 248.00 | |
GE Other Expenses | | | 7 611.00 | |
GF Total Operating Expenses (II) | | | 1 280 895.00 | |
GG - OPERATING RESULT (I - II) | | | 72 301.00 | |
GL Other interest and similar income | | | 14 354.00 | |
GP Total financial income (V) | | | 14 354.00 | |
GT Net expenses on sales of marketable securities | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 504.00 | | | 2 504.00 |
A2 TOTAL ASSETS | 14 624.00 | | | 14 624.00 |
A4 Equity method investments | 7 611.00 | | | 7 611.00 |
HA Exceptional income from management transactions | 18 617.00 | | | 18 617.00 |
HD Total exceptional income (VII) | 18 617.00 | | | 18 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 617.00 | | | 18 617.00 |
HK Income tax | 22 806.00 | | | 22 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 167.00 | | | 1 386 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 818.00 | | | 1 303 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 349.00 | | | 82 349.00 |
| |
| 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 | 66 238.00 | | 1 337.00 | 66 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 67 574.00 | |
IO DECREASES Total including other intangible assets | | | 2 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 354.00 | | | 2 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 684.00 | | 1 337.00 | 58 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 323.00 | 5 248.00 | | 27 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 354.00 | | | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 969.00 | 5 248.00 | | 24 969.00 |
| |
| 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 | 19 027.00 | 19 027.00 | | 19 027.00 |
8C Staff and Related Accounts | 32 486.00 | 32 486.00 | | 32 486.00 |
8D Social Security and Other Social Organizations | 42 214.00 | 42 214.00 | | 42 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 246.00 | 29 246.00 | | 29 246.00 |
8L Deferred income | 176 128.00 | 176 128.00 | | 176 128.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 32 081.00 | | | 32 081.00 |
UZ Social Security, other social security organizations | 477.00 | | | 477.00 |
VB VAT | 1 292.00 | | | 1 292.00 |
VC Group and associates | 800.00 | | | 800.00 |
VM Income taxes | 1 057.00 | | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 747.00 | | | 51 747.00 |
VS Prepaid expenses | 6 280.00 | | | 6 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 934.00 | 93 734.00 | 5 200.00 | 98 934.00 |
VW VAT | 11 061.00 | 11 061.00 | | 11 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 974.00 | 312 974.00 | | 312 974.00 |
| |
| 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 | 8 316.00 | | | 8 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 787.00 | | | 9 787.00 |
ST Other accounts | 87 286.00 | | | 87 286.00 |
XQ Rental, rental and co-ownership charges | 38 096.00 | | | 38 096.00 |
YT Subcontracting | 171 484.00 | | | 171 484.00 |
YW Business tax | 4 052.00 | | | 4 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 368.00 | | | 12 368.00 |
YY Amount of VAT collected | 204 736.00 | | | 204 736.00 |
YZ Total deductible VAT on goods and services | 44 574.00 | | | 44 574.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 652.00 | | | 306 652.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
