| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 539.00 | 3 610.00 | 11 929.00 | 15 539.00 |
AT Other tangible assets | 29 110.00 | 7 561.00 | 21 549.00 | 29 110.00 |
BJ TOTAL (I) | 45 075.00 | 11 171.00 | 33 903.00 | 45 075.00 |
BT Goods | 78 276.00 | | 78 276.00 | 78 276.00 |
BX Customers and related accounts | 167 561.00 | | 167 561.00 | 167 561.00 |
BZ Other receivables | 10 190.00 | | 10 190.00 | 10 190.00 |
CF Cash and cash equivalents | 160 874.00 | | 160 874.00 | 160 874.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 417 962.00 | | 417 962.00 | 417 962.00 |
CO Grand total (0 to V) | 463 038.00 | 11 171.00 | 451 866.00 | 463 038.00 |
CU Other investments | 425.00 | | 425.00 | 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 252.00 | | | 42 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 449.00 | | | 16 449.00 |
DL TOTAL (I) | 69 701.00 | | | 69 701.00 |
DU Loans and Debts from Credit Institutions (3) | 156 245.00 | | | 156 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | | | 779.00 |
DX Trade payables and related accounts | 133 200.00 | | | 133 200.00 |
DY Tax and social security liabilities | 91 339.00 | | | 91 339.00 |
EA Other liabilities | 599.00 | | | 599.00 |
EC TOTAL (IV) | 382 164.00 | | | 382 164.00 |
EE Grand total (I to V) | 451 866.00 | | | 451 866.00 |
EG Accrued income and payables due within one year | 263 739.00 | | | 263 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 820.00 | | | 37 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 346 763.00 | | 346 763.00 | 346 763.00 |
FG Production sold - services | 345 295.00 | | 345 295.00 | 345 295.00 |
FJ Net sales | 692 059.00 | | 692 059.00 | 692 059.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 692 087.00 | |
FS Purchases of goods (including customs duties) | | | 301 076.00 | |
FT Inventory change (goods) | | | -49 821.00 | |
FU Purchases of raw materials and other supplies | | | 1 351.00 | |
FW Other purchases and external expenses | | | 189 169.00 | |
FX Taxes, duties, and similar payments | | | 7 298.00 | |
FY Salaries and Wages | | | 153 121.00 | |
FZ Social Security Contributions | | | 54 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 231.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 662 909.00 | |
GG - OPERATING RESULT (I - II) | | | 29 178.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 535.00 | |
GU Total financial expenses (VI) | | | 5 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 116.00 | | | 3 116.00 |
HH Total exceptional expenses (VIII) | 3 116.00 | | | 3 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 116.00 | | | -3 116.00 |
HK Income tax | 4 077.00 | | | 4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 088.00 | | | 692 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 639.00 | | | 675 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 449.00 | | | 16 449.00 |
HP References: Equipment leasing | 21 032.00 | | | 21 032.00 |
| |
| 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 | 19 552.00 | | 25 522.00 | 19 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 45 075.00 | |
IO DECREASES Total including other intangible assets | | | 15 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 353.00 | | 9 186.00 | 6 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 774.00 | | 16 336.00 | 12 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 940.00 | 6 231.00 | | 4 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | 2 024.00 | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 354.00 | 4 206.00 | | 3 354.00 |
| |
| 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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 133 200.00 | 133 200.00 | | 133 200.00 |
8C Staff and Related Accounts | 16 627.00 | 16 627.00 | | 16 627.00 |
8D Social Security and Other Social Organizations | 25 974.00 | 25 974.00 | | 25 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 167 561.00 | 167 561.00 | | 167 561.00 |
UY Staff and related accounts | 3 386.00 | 3 386.00 | | 3 386.00 |
VB VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VG Loans with a maturity of up to one year at origin | 37 820.00 | 37 820.00 | | 37 820.00 |
VH Loans with a maturity of more than one year at origin | 118 425.00 | | | 118 425.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VK Loans repaid during the year | -53 551.00 | | | -53 551.00 |
VM Income taxes | 619.00 | 619.00 | | 619.00 |
VP Miscellaneous | 3 345.00 | 3 345.00 | | 3 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 811.00 | 178 811.00 | | 178 811.00 |
VW VAT | 45 190.00 | 45 190.00 | | 45 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 164.00 | 263 739.00 | | 382 164.00 |
| |
| 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 | 4 632.00 | | | 4 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 550.00 | | | 7 550.00 |
ST Other accounts | 140 130.00 | | | 140 130.00 |
XQ Rental, rental and co-ownership charges | 20 125.00 | | | 20 125.00 |
YQ Equipment leasing commitment | 107 235.00 | | | 107 235.00 |
YT Subcontracting | 21 363.00 | | | 21 363.00 |
YW Business tax | 2 666.00 | | | 2 666.00 |
YZ Total deductible VAT on goods and services | 78 935.00 | | | 78 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 169.00 | | | 189 169.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 2.00 | | | 2.00 |
