| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 2 149.00 | 201.00 | 2 350.00 |
AP Buildings | 155 725.00 | 44 925.00 | 110 799.00 | 155 725.00 |
AR Technical installations, industrial equipment and tools | 2 655.00 | 2 655.00 | | 2 655.00 |
AT Other tangible assets | 1 420.00 | 854.00 | 566.00 | 1 420.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 163 149.00 | 50 584.00 | 112 566.00 | 163 149.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 379.00 | | 111 379.00 | 111 379.00 |
BZ Other receivables | 14 788.00 | | 14 788.00 | 14 788.00 |
CF Cash and cash equivalents | 106 253.00 | | 106 253.00 | 106 253.00 |
CH Prepaid expenses | 39 639.00 | | 39 639.00 | 39 639.00 |
CJ TOTAL (II) | 276 059.00 | | 276 059.00 | 276 059.00 |
CO Grand total (0 to V) | 439 209.00 | 50 584.00 | 388 625.00 | 439 209.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 619.00 | 1 996.00 | | 2 619.00 |
DF Regulated reserves (1) | 17 245.00 | 17 245.00 | | 17 245.00 |
DH Retained earnings | 610.00 | 12 780.00 | | 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 513.00 | 12 454.00 | | 38 513.00 |
DL TOTAL (I) | 98 987.00 | 84 474.00 | | 98 987.00 |
DU Loans and Debts from Credit Institutions (3) | 8 310.00 | 97 798.00 | | 8 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 429.00 | 32.00 | | 31 429.00 |
DX Trade payables and related accounts | 141 731.00 | 59 324.00 | | 141 731.00 |
DY Tax and social security liabilities | 86 881.00 | 154 651.00 | | 86 881.00 |
EA Other liabilities | 2 443.00 | 3 000.00 | | 2 443.00 |
EB Prepaid income (2) | 18 844.00 | 473 876.00 | | 18 844.00 |
EC TOTAL (IV) | 289 638.00 | 788 681.00 | | 289 638.00 |
EE Grand total (I to V) | 388 625.00 | 873 155.00 | | 388 625.00 |
EG Accrued income and payables due within one year | 284 280.00 | 780 371.00 | | 284 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86 616.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 638 293.00 | | 1 638 293.00 | 1 638 293.00 |
FJ Net sales | 1 638 293.00 | | 1 638 293.00 | 1 638 293.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 833.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 645 139.00 | |
FS Purchases of goods (including customs duties) | | | 546 688.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 891 991.00 | |
FX Taxes, duties, and similar payments | | | 7 543.00 | |
FY Salaries and Wages | | | 85 261.00 | |
FZ Social Security Contributions | | | 45 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 467.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 584 775.00 | |
GG - OPERATING RESULT (I - II) | | | 60 364.00 | |
GR Interest and similar expenses | | | 6 268.00 | |
GU Total financial expenses (VI) | | | 6 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 833.00 | 315.00 | | 6 833.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HE Exceptional expenses on management operations | 2 062.00 | | | 2 062.00 |
HF Exceptional expenses on capital transactions | | 5 173.00 | | |
HH Total exceptional expenses (VIII) | 2 062.00 | 5 173.00 | | 2 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 062.00 | 1 494.00 | | -2 062.00 |
HK Income tax | 13 521.00 | 4 216.00 | | 13 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 139.00 | 1 083 617.00 | | 1 645 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 626.00 | 1 071 164.00 | | 1 606 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 513.00 | 12 454.00 | | 38 513.00 |
| |
| 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 | 158 984.00 | | 3 165.00 | 158 984.00 |
I4 DECREASES Grand Total | | | 162 149.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 634.00 | | 3 165.00 | 156 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 117.00 | 8 467.00 | | 42 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 779.00 | 370.00 | | 1 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 338.00 | 8 097.00 | | 40 338.00 |
| |
| 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 | 141 731.00 | 141 731.00 | | 141 731.00 |
8C Staff and Related Accounts | 6 891.00 | 6 891.00 | | 6 891.00 |
8D Social Security and Other Social Organizations | 7 641.00 | 7 641.00 | | 7 641.00 |
8E Income Taxes | 7 411.00 | 7 411.00 | | 7 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
8L Deferred income | 18 844.00 | 18 844.00 | | 18 844.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 111 379.00 | 111 379.00 | | 111 379.00 |
VB VAT | 14 657.00 | 14 657.00 | | 14 657.00 |
VH Loans with a maturity of more than one year at origin | 8 310.00 | 2 951.00 | 5 359.00 | 8 310.00 |
VI Group and Associates | 31 429.00 | 31 429.00 | | 31 429.00 |
VK Loans repaid during the year | 2 872.00 | | | 2 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 39 639.00 | 39 639.00 | | 39 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 806.00 | 166 806.00 | | 166 806.00 |
VW VAT | 64 325.00 | 64 325.00 | | 64 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 638.00 | 284 280.00 | 5 359.00 | 289 638.00 |
| |
| 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 | 7 543.00 | 5 229.00 | | 7 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 423.00 | 38 173.00 | | 64 423.00 |
ST Other accounts | 103 381.00 | 79 922.00 | | 103 381.00 |
XQ Rental, rental and co-ownership charges | 22 893.00 | 18 843.00 | | 22 893.00 |
YT Subcontracting | 701 294.00 | 471 949.00 | | 701 294.00 |
YV Retrocessions of fees, commissions and brokerage | | 6 000.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 543.00 | 5 229.00 | | 7 543.00 |
YY Amount of VAT collected | 340 029.00 | 229 945.00 | | 340 029.00 |
YZ Total deductible VAT on goods and services | 149 380.00 | 84 135.00 | | 149 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 891 991.00 | 614 886.00 | | 891 991.00 |
