| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 260.00 | 8 015.00 | 1 245.00 | 9 260.00 |
AR Technical installations, industrial equipment and tools | 20 365.00 | 9 944.00 | 10 422.00 | 20 365.00 |
AT Other tangible assets | 35 964.00 | 22 982.00 | 12 982.00 | 35 964.00 |
BD Other fixed assets | 95 750.00 | | 95 750.00 | 95 750.00 |
BF Loans | 19 600.00 | | 19 600.00 | 19 600.00 |
BH Other financial assets | 26 331.00 | | 26 331.00 | 26 331.00 |
BJ TOTAL (I) | 207 271.00 | 40 941.00 | 166 329.00 | 207 271.00 |
BX Customers and related accounts | 2 331 646.00 | 180 720.00 | 2 150 926.00 | 2 331 646.00 |
BZ Other receivables | 158 873.00 | | 158 873.00 | 158 873.00 |
CF Cash and cash equivalents | 1 915 585.00 | | 1 915 585.00 | 1 915 585.00 |
CH Prepaid expenses | 24 251.00 | | 24 251.00 | 24 251.00 |
CJ TOTAL (II) | 4 430 355.00 | 180 720.00 | 4 249 634.00 | 4 430 355.00 |
CO Grand total (0 to V) | 4 637 625.00 | 221 661.00 | 4 415 964.00 | 4 637 625.00 |
| |
| 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 | 666 808.00 | | | 666 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 910.00 | | | 395 910.00 |
DL TOTAL (I) | 1 117 718.00 | | | 1 117 718.00 |
DU Loans and Debts from Credit Institutions (3) | 2 914.00 | | | 2 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 333.00 | | | 4 333.00 |
DX Trade payables and related accounts | 2 838 993.00 | | | 2 838 993.00 |
DY Tax and social security liabilities | 428 171.00 | | | 428 171.00 |
EA Other liabilities | 19 435.00 | | | 19 435.00 |
EB Prepaid income (2) | 4 399.00 | | | 4 399.00 |
EC TOTAL (IV) | 3 298 246.00 | | | 3 298 246.00 |
EE Grand total (I to V) | 4 415 964.00 | | | 4 415 964.00 |
EG Accrued income and payables due within one year | 3 293 913.00 | | | 3 293 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 914.00 | | | 2 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 201 169.00 | | 9 201 169.00 | 9 201 169.00 |
FJ Net sales | 9 201 169.00 | | 9 201 169.00 | 9 201 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 201 629.00 | |
FW Other purchases and external expenses | | | 7 452 852.00 | |
FX Taxes, duties, and similar payments | | | 59 260.00 | |
FY Salaries and Wages | | | 847 098.00 | |
FZ Social Security Contributions | | | 238 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 969.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 8 640 093.00 | |
GG - OPERATING RESULT (I - II) | | | 561 536.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 446.00 | | | 446.00 |
HA Exceptional income from management transactions | 947.00 | | | 947.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 1 127.00 | | | 1 127.00 |
HE Exceptional expenses on management operations | 17 952.00 | | | 17 952.00 |
HF Exceptional expenses on capital transactions | 3 070.00 | | | 3 070.00 |
HH Total exceptional expenses (VIII) | 21 022.00 | | | 21 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 895.00 | | | -19 895.00 |
HK Income tax | 145 837.00 | | | 145 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 202 862.00 | | | 9 202 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 806 952.00 | | | 8 806 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 910.00 | | | 395 910.00 |
HP References: Equipment leasing | 35 968.00 | | | 35 968.00 |
| |
| 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 | 155 744.00 | 48 308.00 | 10 219.00 | 155 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 141 681.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 207 271.00 | |
IO DECREASES Total including other intangible assets | | | 9 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 270.00 | | 4 990.00 | 4 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 101.00 | | 5 229.00 | 51 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 373.00 | 48 308.00 | | 100 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 898.00 | 17 043.00 | | 23 898.00 |
PE DEPRECIATION Total including other intangible assets | 3 319.00 | 4 696.00 | | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 579.00 | 12 347.00 | | 20 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 751.00 | 24 969.00 | | 155 751.00 |
7B Total provisions for depreciation | 155 751.00 | 24 969.00 | | 155 751.00 |
7C Grand total | 155 751.00 | 24 969.00 | | 155 751.00 |
UE of which provisions and reversals: - Operating | | 24 969.00 | | |
| |
| 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 | 2 838 993.00 | 2 838 993.00 | | 2 838 993.00 |
8C Staff and Related Accounts | 110 081.00 | 110 081.00 | | 110 081.00 |
8D Social Security and Other Social Organizations | 85 937.00 | 85 937.00 | | 85 937.00 |
8E Income Taxes | 17 860.00 | 17 860.00 | | 17 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 435.00 | 19 435.00 | | 19 435.00 |
8L Deferred income | 4 399.00 | 4 399.00 | | 4 399.00 |
UP Loans | 19 600.00 | 5 200.00 | 14 400.00 | 19 600.00 |
UT Other financial assets | 26 331.00 | | 26 331.00 | 26 331.00 |
UX Other trade receivables | 2 080 673.00 | 2 080 673.00 | | 2 080 673.00 |
VA Doubtful or disputed receivables | 250 973.00 | 250 973.00 | | 250 973.00 |
VB VAT | 148 523.00 | 148 523.00 | | 148 523.00 |
VG Loans with a maturity of up to one year at origin | 2 914.00 | 2 914.00 | | 2 914.00 |
VI Group and Associates | 4 333.00 | | | 4 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 608.00 | 37 608.00 | | 37 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 350.00 | 10 350.00 | | 10 350.00 |
VS Prepaid expenses | 24 251.00 | 24 251.00 | | 24 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560 701.00 | 2 519 970.00 | 40 731.00 | 2 560 701.00 |
VW VAT | 176 684.00 | 176 684.00 | | 176 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 298 246.00 | 3 293 913.00 | | 3 298 246.00 |
| |
| 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 | 24 984.00 | | | 24 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 716.00 | | | 29 716.00 |
ST Other accounts | 3 504 843.00 | | | 3 504 843.00 |
XQ Rental, rental and co-ownership charges | 217 113.00 | | | 217 113.00 |
YQ Equipment leasing commitment | 72 451.00 | | | 72 451.00 |
YT Subcontracting | 2 098 360.00 | | | 2 098 360.00 |
YU External personnel | 1 602 819.00 | | | 1 602 819.00 |
YW Business tax | 34 276.00 | | | 34 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 260.00 | | | 59 260.00 |
YY Amount of VAT collected | 1 192 066.00 | | | 1 192 066.00 |
YZ Total deductible VAT on goods and services | 1 084 397.00 | | | 1 084 397.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 452 852.00 | | | 7 452 852.00 |
| |
| 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 | 23.00 | | | 23.00 |
