| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 733.00 | 648.00 | 4 084.00 | 4 733.00 |
AH Goodwill | 8 445.00 | | 8 445.00 | 8 445.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 88 681.00 | 36 137.00 | 52 544.00 | 88 681.00 |
BD Other fixed assets | 7 960.00 | | 7 960.00 | 7 960.00 |
BH Other financial assets | 16 799.00 | | 16 799.00 | 16 799.00 |
BJ TOTAL (I) | 132 121.00 | 42 286.00 | 89 834.00 | 132 121.00 |
BL Raw materials, supplies | 13 677.00 | | 13 677.00 | 13 677.00 |
BV Advances and down payments on orders | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 153 044.00 | | 153 044.00 | 153 044.00 |
BZ Other receivables | 1 062 891.00 | | 1 062 891.00 | 1 062 891.00 |
CF Cash and cash equivalents | 208 058.00 | | 208 058.00 | 208 058.00 |
CH Prepaid expenses | 10 763.00 | | 10 763.00 | 10 763.00 |
CJ TOTAL (II) | 1 449 921.00 | | 1 449 921.00 | 1 449 921.00 |
CO Grand total (0 to V) | 1 582 042.00 | 42 286.00 | 1 539 756.00 | 1 582 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 395 793.00 | | | 395 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 337.00 | | | 192 337.00 |
DL TOTAL (I) | 643 130.00 | | | 643 130.00 |
DU Loans and Debts from Credit Institutions (3) | 60 541.00 | | | 60 541.00 |
DX Trade payables and related accounts | 34 994.00 | | | 34 994.00 |
DY Tax and social security liabilities | 150 046.00 | | | 150 046.00 |
EA Other liabilities | 651 043.00 | | | 651 043.00 |
EC TOTAL (IV) | 896 625.00 | | | 896 625.00 |
EE Grand total (I to V) | 1 539 756.00 | | | 1 539 756.00 |
EG Accrued income and payables due within one year | 846 204.00 | | | 846 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 035.00 | | | 2 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 524.00 | | 16 524.00 | 16 524.00 |
FG Production sold - services | 865 756.00 | | 865 756.00 | 865 756.00 |
FJ Net sales | 882 280.00 | | 882 280.00 | 882 280.00 |
FR Total operating income (I) | | | 882 280.00 | |
FU Purchases of raw materials and other supplies | | | 8 583.00 | |
FV Inventory change (raw materials and supplies) | | | 4 264.00 | |
FW Other purchases and external expenses | | | 300 568.00 | |
FX Taxes, duties, and similar payments | | | 14 389.00 | |
FY Salaries and Wages | | | 196 981.00 | |
FZ Social Security Contributions | | | 75 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 910.00 | |
GF Total Operating Expenses (II) | | | 615 356.00 | |
GG - OPERATING RESULT (I - II) | | | 266 923.00 | |
GL Other interest and similar income | | | 2 929.00 | |
GP Total financial income (V) | | | 2 929.00 | |
GR Interest and similar expenses | | | 4 936.00 | |
GU Total financial expenses (VI) | | | 4 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HE Exceptional expenses on management operations | 1 082.00 | | | 1 082.00 |
HF Exceptional expenses on capital transactions | 20 197.00 | | | 20 197.00 |
HH Total exceptional expenses (VIII) | 21 280.00 | | | 21 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 220.00 | | | 4 220.00 |
HK Income tax | 76 800.00 | | | 76 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 710.00 | | | 910 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 372.00 | | | 718 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 337.00 | | | 192 337.00 |
| |
| 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 | 127 275.00 | | 67 223.00 | 127 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 029.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 457.00 | 24 759.00 | |
I4 DECREASES Grand Total | | 62 377.00 | 132 121.00 | |
IO DECREASES Total including other intangible assets | | 11 020.00 | 13 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 900.00 | 94 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 465.00 | | 4 733.00 | 19 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 592.00 | | 62 490.00 | 79 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 217.00 | | | 28 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 098.00 | 14 910.00 | 38 722.00 | 66 098.00 |
PE DEPRECIATION Total including other intangible assets | 11 020.00 | 648.00 | 11 020.00 | 11 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 078.00 | 14 261.00 | 27 702.00 | 55 078.00 |
| |
| 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 | 34 994.00 | 34 994.00 | | 34 994.00 |
8C Staff and Related Accounts | 30 851.00 | 30 851.00 | | 30 851.00 |
8D Social Security and Other Social Organizations | 17 985.00 | 17 985.00 | | 17 985.00 |
8E Income Taxes | 54 739.00 | 54 739.00 | | 54 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 043.00 | 651 043.00 | | 651 043.00 |
UT Other financial assets | 16 799.00 | | 16 799.00 | 16 799.00 |
UX Other trade receivables | 153 044.00 | 153 044.00 | | 153 044.00 |
VB VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VC Group and associates | 360 156.00 | 360 156.00 | | 360 156.00 |
VG Loans with a maturity of up to one year at origin | 2 035.00 | 2 035.00 | | 2 035.00 |
VH Loans with a maturity of more than one year at origin | 58 505.00 | 8 084.00 | 49 338.00 | 58 505.00 |
VK Loans repaid during the year | -44 236.00 | | | -44 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 784.00 | 4 784.00 | | 4 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 046.00 | 697 046.00 | | 697 046.00 |
VS Prepaid expenses | 10 763.00 | 10 763.00 | | 10 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 498.00 | 1 226 698.00 | 16 799.00 | 1 243 498.00 |
VW VAT | 41 685.00 | 41 685.00 | | 41 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 625.00 | 846 204.00 | 49 338.00 | 896 625.00 |
| |
| 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 | 11 629.00 | | | 11 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 463.00 | | | 8 463.00 |
ST Other accounts | 106 524.00 | | | 106 524.00 |
XQ Rental, rental and co-ownership charges | 97 228.00 | | | 97 228.00 |
YT Subcontracting | 88 353.00 | | | 88 353.00 |
YW Business tax | 2 760.00 | | | 2 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 389.00 | | | 14 389.00 |
YY Amount of VAT collected | 198 363.00 | | | 198 363.00 |
YZ Total deductible VAT on goods and services | 48 872.00 | | | 48 872.00 |
ZE Dividends | 86 400.00 | | | 86 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 568.00 | | | 300 568.00 |
| |
| 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 | 6.00 | | | 6.00 |
