| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 222.00 | 25 222.00 | | 25 222.00 |
AT Other tangible assets | 30 748.00 | 8 963.00 | 21 785.00 | 30 748.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 67 164.00 | 37 234.00 | 29 930.00 | 67 164.00 |
BX Customers and related accounts | 521 286.00 | | 521 286.00 | 521 286.00 |
BZ Other receivables | 27 083.00 | | 27 083.00 | 27 083.00 |
CD Marketable securities | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 41 065.00 | | 41 065.00 | 41 065.00 |
CJ TOTAL (II) | 589 476.00 | | 589 476.00 | 589 476.00 |
CO Grand total (0 to V) | 656 640.00 | 37 234.00 | 619 406.00 | 656 640.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 10 874.00 | 3 049.00 | 7 825.00 | 10 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 70 760.00 | 40 829.00 | | 70 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 761.00 | 29 931.00 | | 66 761.00 |
DL TOTAL (I) | 221 368.00 | 154 607.00 | | 221 368.00 |
DX Trade payables and related accounts | 166 472.00 | 205 082.00 | | 166 472.00 |
DY Tax and social security liabilities | 132 495.00 | 155 578.00 | | 132 495.00 |
EA Other liabilities | 14 016.00 | 17 903.00 | | 14 016.00 |
EB Prepaid income (2) | 85 055.00 | | | 85 055.00 |
EC TOTAL (IV) | 398 038.00 | 378 563.00 | | 398 038.00 |
EE Grand total (I to V) | 619 406.00 | 533 170.00 | | 619 406.00 |
EG Accrued income and payables due within one year | 398 038.00 | 378 563.00 | | 398 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 300.00 | | 37 300.00 | 37 300.00 |
FG Production sold - services | 1 081 441.00 | 1 640.00 | 1 083 081.00 | 1 081 441.00 |
FJ Net sales | 1 118 741.00 | 1 640.00 | 1 120 381.00 | 1 118 741.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 120 410.00 | |
FU Purchases of raw materials and other supplies | | | 13 173.00 | |
FW Other purchases and external expenses | | | 746 155.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 166 315.00 | |
FZ Social Security Contributions | | | 77 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 425.00 | |
GE Other Expenses | | | 18 796.00 | |
GF Total Operating Expenses (II) | | | 1 027 723.00 | |
GG - OPERATING RESULT (I - II) | | | 92 687.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123.00 | | |
HD Total exceptional income (VII) | | 123.00 | | |
HE Exceptional expenses on management operations | 4 675.00 | 490.00 | | 4 675.00 |
HH Total exceptional expenses (VIII) | 4 675.00 | 490.00 | | 4 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 675.00 | -490.00 | | -4 675.00 |
HK Income tax | 19 858.00 | 5 037.00 | | 19 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 901.00 | 908 292.00 | | 1 120 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 140.00 | 878 361.00 | | 1 054 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 761.00 | 29 931.00 | | 66 761.00 |
| |
| 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 | 48 024.00 | | 22 840.00 | 48 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | 3.00 | | 2.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 699.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 699.00 | 11 194.00 | |
I4 DECREASES Grand Total | | 3 699.00 | 67 164.00 | |
IO DECREASES Total including other intangible assets | | | 25 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 222.00 | | | 25 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 908.00 | | 22 840.00 | 7 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 893.00 | | | 14 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 760.00 | 2 425.00 | | 31 760.00 |
PE DEPRECIATION Total including other intangible assets | 25 222.00 | | | 25 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 538.00 | 2 425.00 | | 6 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 049.00 | | | 3 049.00 |
7C Grand total | 3 049.00 | | | 3 049.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 166 472.00 | 166 472.00 | | 166 472.00 |
8C Staff and Related Accounts | 11 627.00 | 11 627.00 | | 11 627.00 |
8D Social Security and Other Social Organizations | 19 844.00 | 19 844.00 | | 19 844.00 |
8E Income Taxes | 13 349.00 | 13 349.00 | | 13 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 016.00 | 14 016.00 | | 14 016.00 |
8L Deferred income | 85 055.00 | 85 055.00 | | 85 055.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 521 286.00 | 521 286.00 | | 521 286.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 20 970.00 | 20 970.00 | | 20 970.00 |
VM Income taxes | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 689.00 | 548 689.00 | | 548 689.00 |
VW VAT | 85 453.00 | 85 453.00 | | 85 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 038.00 | 398 038.00 | | 398 038.00 |
| |
| 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 | 3 322.00 | 924.00 | | 3 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 735.00 | 5 664.00 | | 6 735.00 |
ST Other accounts | 201 024.00 | 168 500.00 | | 201 024.00 |
XQ Rental, rental and co-ownership charges | 23 197.00 | 20 235.00 | | 23 197.00 |
YT Subcontracting | 515 199.00 | 434 876.00 | | 515 199.00 |
YW Business tax | 32.00 | 57.00 | | 32.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 354.00 | 981.00 | | 3 354.00 |
YY Amount of VAT collected | 232 257.00 | 168 317.00 | | 232 257.00 |
YZ Total deductible VAT on goods and services | 67 897.00 | 56 495.00 | | 67 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 746 155.00 | 629 275.00 | | 746 155.00 |
| |
| 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 | 5.00 | | | 5.00 |
