| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 171.00 | 8 171.00 | | 8 171.00 |
AR Technical installations, industrial equipment and tools | 2 535.00 | 2 062.00 | 473.00 | 2 535.00 |
AT Other tangible assets | 46 338.00 | 41 716.00 | 4 623.00 | 46 338.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 59 944.00 | 51 949.00 | 7 996.00 | 59 944.00 |
BX Customers and related accounts | 390 634.00 | 9 300.00 | 381 334.00 | 390 634.00 |
BZ Other receivables | 10 261.00 | | 10 261.00 | 10 261.00 |
CF Cash and cash equivalents | 207 015.00 | | 207 015.00 | 207 015.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 608 179.00 | 9 300.00 | 598 879.00 | 608 179.00 |
CO Grand total (0 to V) | 668 123.00 | 61 249.00 | 606 875.00 | 668 123.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 213 922.00 | 204 520.00 | | 213 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 925.00 | 9 402.00 | | 66 925.00 |
DL TOTAL (I) | 289 232.00 | 222 307.00 | | 289 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 945.00 | 10 945.00 | | 22 945.00 |
DX Trade payables and related accounts | 184 352.00 | 189 349.00 | | 184 352.00 |
DY Tax and social security liabilities | 106 961.00 | 104 327.00 | | 106 961.00 |
EA Other liabilities | 3 385.00 | 2 985.00 | | 3 385.00 |
EC TOTAL (IV) | 317 643.00 | 307 605.00 | | 317 643.00 |
EE Grand total (I to V) | 606 875.00 | 529 912.00 | | 606 875.00 |
EG Accrued income and payables due within one year | 317 643.00 | 307 605.00 | | 317 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 970 646.00 | | 970 646.00 | 970 646.00 |
FJ Net sales | 970 646.00 | | 970 646.00 | 970 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 981 649.00 | |
FW Other purchases and external expenses | | | 696 718.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 128 673.00 | |
FZ Social Security Contributions | | | 44 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 300.00 | |
GE Other Expenses | | | 11 003.00 | |
GF Total Operating Expenses (II) | | | 897 686.00 | |
GG - OPERATING RESULT (I - II) | | | 83 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 147.00 | | |
A2 TOTAL ASSETS | 197.00 | 97.00 | | 197.00 |
HA Exceptional income from management transactions | | 625.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 625.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 458.00 | 634.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 634.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | -8.00 | | 542.00 |
HK Income tax | 17 580.00 | 1 018.00 | | 17 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 649.00 | 781 884.00 | | 982 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 724.00 | 772 482.00 | | 915 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 925.00 | 9 402.00 | | 66 925.00 |
| |
| 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 | 59 944.00 | | | 59 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 59 944.00 | |
IO DECREASES Total including other intangible assets | | | 8 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 171.00 | | | 8 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 873.00 | | | 48 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 596.00 | 3 353.00 | | 48 596.00 |
PE DEPRECIATION Total including other intangible assets | 8 171.00 | | | 8 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 425.00 | 3 353.00 | | 40 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 000.00 | 9 300.00 | 11 000.00 | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | 9 300.00 | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | 9 300.00 | 11 000.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | 9 300.00 | 11 000.00 | |
| |
| 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 | 184 352.00 | 184 352.00 | | 184 352.00 |
8C Staff and Related Accounts | 11 887.00 | 11 887.00 | | 11 887.00 |
8D Social Security and Other Social Organizations | 15 353.00 | 15 353.00 | | 15 353.00 |
8E Income Taxes | 13 103.00 | 13 103.00 | | 13 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 379 474.00 | 379 474.00 | | 379 474.00 |
VA Doubtful or disputed receivables | 11 160.00 | 11 160.00 | | 11 160.00 |
VB VAT | 10 261.00 | 10 261.00 | | 10 261.00 |
VI Group and Associates | 22 945.00 | 22 945.00 | | 22 945.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 064.00 | 404 064.00 | | 404 064.00 |
VW VAT | 66 618.00 | 66 618.00 | | 66 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 643.00 | 317 643.00 | | 317 643.00 |
| |
| 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 | 1 419.00 | 1 579.00 | | 1 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 718.00 | 8 246.00 | | 13 718.00 |
ST Other accounts | 101 902.00 | 89 733.00 | | 101 902.00 |
XQ Rental, rental and co-ownership charges | 24 520.00 | 25 019.00 | | 24 520.00 |
YT Subcontracting | 556 577.00 | 442 764.00 | | 556 577.00 |
YW Business tax | 2 735.00 | 2 629.00 | | 2 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 154.00 | 4 208.00 | | 4 154.00 |
YY Amount of VAT collected | 194 129.00 | 156 019.00 | | 194 129.00 |
YZ Total deductible VAT on goods and services | 37 622.00 | 38 026.00 | | 37 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 696 718.00 | 565 762.00 | | 696 718.00 |
| |
| 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 | 3.00 | | | 3.00 |
