| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 660.00 | 10 660.00 | | 10 660.00 |
AT Other tangible assets | 476 309.00 | 415 521.00 | 60 788.00 | 476 309.00 |
BH Other financial assets | 98 268.00 | | 98 268.00 | 98 268.00 |
BJ TOTAL (I) | 585 237.00 | 426 181.00 | 159 056.00 | 585 237.00 |
BV Advances and down payments on orders | 3 012.00 | | 3 012.00 | 3 012.00 |
BX Customers and related accounts | 1 612 371.00 | | 1 612 371.00 | 1 612 371.00 |
BZ Other receivables | 4 432 252.00 | | 4 432 252.00 | 4 432 252.00 |
CF Cash and cash equivalents | 73 500.00 | | 73 500.00 | 73 500.00 |
CH Prepaid expenses | 4 578.00 | | 4 578.00 | 4 578.00 |
CJ TOTAL (II) | 6 125 714.00 | | 6 125 714.00 | 6 125 714.00 |
CO Grand total (0 to V) | 6 710 951.00 | 426 181.00 | 6 284 770.00 | 6 710 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 993 015.00 | 2 680 389.00 | | 2 993 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 394.00 | 312 626.00 | | 352 394.00 |
DL TOTAL (I) | 3 386 108.00 | 3 033 715.00 | | 3 386 108.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 7 070.00 | | 262.00 |
DX Trade payables and related accounts | 36 864.00 | 44 348.00 | | 36 864.00 |
DY Tax and social security liabilities | 2 383 800.00 | 2 077 786.00 | | 2 383 800.00 |
EA Other liabilities | 477 736.00 | 471 577.00 | | 477 736.00 |
EC TOTAL (IV) | 2 898 662.00 | 2 600 780.00 | | 2 898 662.00 |
EE Grand total (I to V) | 6 284 770.00 | 5 634 494.00 | | 6 284 770.00 |
EG Accrued income and payables due within one year | 2 898 662.00 | | | 2 898 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 5 402 802.00 | 5 402 802.00 | |
FJ Net sales | | 5 402 802.00 | 5 402 802.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 402 819.00 | |
FW Other purchases and external expenses | | | 762 283.00 | |
FX Taxes, duties, and similar payments | | | 94 722.00 | |
FY Salaries and Wages | | | 3 021 088.00 | |
FZ Social Security Contributions | | | 1 013 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 279.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 4 914 526.00 | |
GG - OPERATING RESULT (I - II) | | | 488 293.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135 899.00 | 154 603.00 | | 135 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 402 819.00 | 5 187 720.00 | | 5 402 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 050 425.00 | 4 875 095.00 | | 5 050 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 394.00 | 312 626.00 | | 352 394.00 |
| |
| 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 | 578 512.00 | | 6 725.00 | 578 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 268.00 | |
I4 DECREASES Grand Total | | | 585 237.00 | |
IO DECREASES Total including other intangible assets | | | 10 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 660.00 | | | 10 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 303.00 | | 5 006.00 | 471 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 549.00 | | 1 719.00 | 96 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 902.00 | 23 279.00 | | 402 902.00 |
PE DEPRECIATION Total including other intangible assets | 10 660.00 | | | 10 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 242.00 | 23 279.00 | | 392 242.00 |
| |
| 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 | 36 864.00 | 36 864.00 | | 36 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 736.00 | 477 736.00 | | 477 736.00 |
UT Other financial assets | 98 268.00 | | 98 268.00 | 98 268.00 |
UX Other trade receivables | 1 612 371.00 | 1 612 371.00 | | 1 612 371.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VP Miscellaneous | 4 432 252.00 | 4 432 252.00 | | 4 432 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383 800.00 | 2 383 800.00 | | 2 383 800.00 |
VS Prepaid expenses | 4 578.00 | 4 578.00 | | 4 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 147 470.00 | 6 049 202.00 | 98 268.00 | 6 147 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 662.00 | 2 898 662.00 | | 2 898 662.00 |
| |
| 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 | 39 798.00 | | | 39 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 815.00 | | | 70 815.00 |
ST Other accounts | 225 430.00 | | | 225 430.00 |
XQ Rental, rental and co-ownership charges | 466 037.00 | | | 466 037.00 |
YW Business tax | 54 924.00 | | | 54 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 722.00 | | | 94 722.00 |
YZ Total deductible VAT on goods and services | 131 248.00 | | | 131 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 762 282.00 | | | 762 282.00 |
