| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 058.00 | 3 058.00 | | 3 058.00 |
AR Technical installations, industrial equipment and tools | 6 301.00 | 6 301.00 | | 6 301.00 |
AT Other tangible assets | 201 591.00 | 191 682.00 | 9 909.00 | 201 591.00 |
BH Other financial assets | 17 766.00 | | 17 766.00 | 17 766.00 |
BJ TOTAL (I) | 228 717.00 | 201 042.00 | 27 675.00 | 228 717.00 |
BX Customers and related accounts | 482 421.00 | | 482 421.00 | 482 421.00 |
BZ Other receivables | 49 134.00 | | 49 134.00 | 49 134.00 |
CF Cash and cash equivalents | 483 207.00 | | 483 207.00 | 483 207.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 1 018 681.00 | | 1 018 681.00 | 1 018 681.00 |
CO Grand total (0 to V) | 1 247 397.00 | 201 042.00 | 1 046 356.00 | 1 247 397.00 |
CP Shares due in less than one year | 17 766.00 | | | 17 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 317 494.00 | 363 912.00 | | 317 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 473.00 | -46 418.00 | | 43 473.00 |
DL TOTAL (I) | 370 114.00 | 326 641.00 | | 370 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766.00 | 7 018.00 | | 1 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063.00 | 2 664.00 | | 2 063.00 |
DX Trade payables and related accounts | 568 289.00 | 532 653.00 | | 568 289.00 |
DY Tax and social security liabilities | 86 868.00 | 95 950.00 | | 86 868.00 |
EA Other liabilities | 17 256.00 | 17 430.00 | | 17 256.00 |
EC TOTAL (IV) | 676 242.00 | 655 714.00 | | 676 242.00 |
EE Grand total (I to V) | 1 046 356.00 | 982 356.00 | | 1 046 356.00 |
EG Accrued income and payables due within one year | 676 242.00 | 653 949.00 | | 676 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 956 442.00 | 32 796.00 | 3 989 238.00 | 3 956 442.00 |
FJ Net sales | 3 956 442.00 | 32 796.00 | 3 989 238.00 | 3 956 442.00 |
FR Total operating income (I) | | | 3 989 238.00 | |
FW Other purchases and external expenses | | | 3 473 982.00 | |
FX Taxes, duties, and similar payments | | | 17 346.00 | |
FY Salaries and Wages | | | 347 161.00 | |
FZ Social Security Contributions | | | 102 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 969.00 | |
GF Total Operating Expenses (II) | | | 3 945 320.00 | |
GG - OPERATING RESULT (I - II) | | | 43 918.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | 231.00 | | 396.00 |
HD Total exceptional income (VII) | 396.00 | 231.00 | | 396.00 |
HE Exceptional expenses on management operations | 269.00 | 970.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 970.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | -739.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 989 638.00 | 3 431 199.00 | | 3 989 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 946 166.00 | 3 477 617.00 | | 3 946 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 473.00 | -46 418.00 | | 43 473.00 |
| |
| 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 | 228 717.00 | | | 228 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 766.00 | |
I4 DECREASES Grand Total | | | 228 717.00 | |
IO DECREASES Total including other intangible assets | | | 3 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 058.00 | | | 3 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 892.00 | | | 207 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 766.00 | | | 17 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 073.00 | 3 969.00 | | 197 073.00 |
PE DEPRECIATION Total including other intangible assets | 3 058.00 | | | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 014.00 | 3 969.00 | | 194 014.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 568 289.00 | 568 289.00 | | 568 289.00 |
8C Staff and Related Accounts | 34 962.00 | 34 962.00 | | 34 962.00 |
8D Social Security and Other Social Organizations | 29 055.00 | 29 055.00 | | 29 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 256.00 | 17 256.00 | | 17 256.00 |
UT Other financial assets | 17 766.00 | 17 766.00 | | 17 766.00 |
UX Other trade receivables | 482 421.00 | 482 421.00 | | 482 421.00 |
UY Staff and related accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
VB VAT | 29 398.00 | 29 398.00 | | 29 398.00 |
VH Loans with a maturity of more than one year at origin | 1 766.00 | 1 766.00 | | 1 766.00 |
VI Group and Associates | 1 403.00 | 1 403.00 | | 1 403.00 |
VK Loans repaid during the year | 5 252.00 | | | 5 252.00 |
VM Income taxes | 13 792.00 | 13 792.00 | | 13 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 888.00 | 5 888.00 | | 5 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 3 919.00 | 3 919.00 | | 3 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 240.00 | 553 240.00 | | 553 240.00 |
VW VAT | 16 963.00 | 16 963.00 | | 16 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 242.00 | 676 242.00 | | 676 242.00 |
| |
| 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 | 12 103.00 | 12 864.00 | | 12 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 360.00 | 8 270.00 | | 8 360.00 |
ST Other accounts | 137 216.00 | 136 308.00 | | 137 216.00 |
XQ Rental, rental and co-ownership charges | 112 388.00 | 107 358.00 | | 112 388.00 |
YT Subcontracting | 3 216 017.00 | 2 745 716.00 | | 3 216 017.00 |
YW Business tax | 5 243.00 | 5 043.00 | | 5 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 346.00 | 17 907.00 | | 17 346.00 |
YY Amount of VAT collected | 791 288.00 | 677 435.00 | | 791 288.00 |
YZ Total deductible VAT on goods and services | 702 474.00 | 562 318.00 | | 702 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 473 982.00 | 2 997 652.00 | | 3 473 982.00 |
| |
| 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 | 9.00 | | | 9.00 |
