| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 214.00 | 60 214.00 | | 60 214.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 505 947.00 | 390 119.00 | 115 828.00 | 505 947.00 |
BH Other financial assets | 43 429.00 | | 43 429.00 | 43 429.00 |
BJ TOTAL (I) | 619 591.00 | 450 333.00 | 169 258.00 | 619 591.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 824 874.00 | 31 193.00 | 793 681.00 | 824 874.00 |
BZ Other receivables | 351 034.00 | | 351 034.00 | 351 034.00 |
CF Cash and cash equivalents | 80 061.00 | | 80 061.00 | 80 061.00 |
CH Prepaid expenses | 29 038.00 | | 29 038.00 | 29 038.00 |
CJ TOTAL (II) | 1 285 009.00 | 31 193.00 | 1 253 816.00 | 1 285 009.00 |
CN Currency translation adjustments (V) | 234.00 | | 234.00 | 234.00 |
CO Grand total (0 to V) | 1 904 835.00 | 481 526.00 | 1 423 308.00 | 1 904 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 688 104.00 | | | 688 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 177.00 | | | 45 177.00 |
DL TOTAL (I) | 742 082.00 | | | 742 082.00 |
DP Provisions for Risks | 1 916.00 | | | 1 916.00 |
DR TOTAL (IV) | 1 916.00 | | | 1 916.00 |
DU Loans and Debts from Credit Institutions (3) | 964.00 | | | 964.00 |
DX Trade payables and related accounts | 203 496.00 | | | 203 496.00 |
DY Tax and social security liabilities | 451 861.00 | | | 451 861.00 |
EA Other liabilities | 22 977.00 | | | 22 977.00 |
EC TOTAL (IV) | 679 300.00 | | | 679 300.00 |
ED (V) | 10.00 | | | 10.00 |
EE Grand total (I to V) | 1 423 308.00 | | | 1 423 308.00 |
EG Accrued income and payables due within one year | 679 300.00 | | | 679 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 964.00 | | | 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 036 813.00 | 4 390 331.00 | 5 427 144.00 | 1 036 813.00 |
FJ Net sales | 1 036 813.00 | 4 390 331.00 | 5 427 144.00 | 1 036 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 687.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 5 440 153.00 | |
FW Other purchases and external expenses | | | 1 403 352.00 | |
FX Taxes, duties, and similar payments | | | 120 604.00 | |
FY Salaries and Wages | | | 2 508 680.00 | |
FZ Social Security Contributions | | | 1 148 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 5 244 669.00 | |
GG - OPERATING RESULT (I - II) | | | 195 484.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 665.00 | |
GN Positive exchange differences | | | 2 154.00 | |
GP Total financial income (V) | | | 3 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 234.00 | |
GU Total financial expenses (VI) | | | 8 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87.00 | | | 87.00 |
A2 TOTAL ASSETS | 79 060.00 | | | 79 060.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 111 027.00 | | | 111 027.00 |
HF Exceptional expenses on capital transactions | 6 266.00 | | | 6 266.00 |
HH Total exceptional expenses (VIII) | 117 293.00 | | | 117 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 293.00 | | | -117 293.00 |
HJ Employee participation in company results | 44 323.00 | | | 44 323.00 |
HK Income tax | -16 126.00 | | | -16 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 443 972.00 | | | 5 443 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 398 795.00 | | | 5 398 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 177.00 | | | 45 177.00 |
| |
| 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 | 203 496.00 | 203 496.00 | | 203 496.00 |
8C Staff and Related Accounts | 164 362.00 | 164 362.00 | | 164 362.00 |
8D Social Security and Other Social Organizations | 189 912.00 | 189 912.00 | | 189 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 977.00 | 22 977.00 | | 22 977.00 |
UT Other financial assets | 43 429.00 | | 43 429.00 | 43 429.00 |
UX Other trade receivables | 703 681.00 | 703 681.00 | | 703 681.00 |
UY Staff and related accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
UZ Social Security, other social security organizations | 702.00 | 702.00 | | 702.00 |
VA Doubtful or disputed receivables | 121 193.00 | 121 193.00 | | 121 193.00 |
VB VAT | 152 902.00 | 152 902.00 | | 152 902.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VM Income taxes | 50 058.00 | 50 058.00 | | 50 058.00 |
VP Miscellaneous | 22 802.00 | 22 802.00 | | 22 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 649.00 | 80 649.00 | | 80 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 879.00 | 120 879.00 | | 120 879.00 |
VS Prepaid expenses | 29 038.00 | 29 038.00 | | 29 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 377.00 | 1 204 948.00 | 43 429.00 | 1 248 377.00 |
VW VAT | 16 936.00 | 16 936.00 | | 16 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 300.00 | 679 300.00 | | 679 300.00 |
| |
| 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 | 80 735.00 | | | 80 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 418 157.00 | | | 418 157.00 |
ST Other accounts | 677 060.00 | | | 677 060.00 |
XQ Rental, rental and co-ownership charges | 266 454.00 | | | 266 454.00 |
YV Retrocessions of fees, commissions and brokerage | 41 680.00 | | | 41 680.00 |
YW Business tax | 39 528.00 | | | 39 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 604.00 | | | 120 604.00 |
YY Amount of VAT collected | 220 115.00 | | | 220 115.00 |
YZ Total deductible VAT on goods and services | 266 294.00 | | | 266 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 403 352.00 | | | 1 403 352.00 |
