| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 048.00 | 63 721.00 | 16 327.00 | 80 048.00 |
BH Other financial assets | 43 724.00 | | 43 724.00 | 43 724.00 |
BJ TOTAL (I) | 123 772.00 | 63 721.00 | 60 052.00 | 123 772.00 |
BX Customers and related accounts | 69 305.00 | | 69 305.00 | 69 305.00 |
BZ Other receivables | 183 918.00 | | 183 918.00 | 183 918.00 |
CD Marketable securities | 656 237.00 | | 656 237.00 | 656 237.00 |
CF Cash and cash equivalents | 181 134.00 | | 181 134.00 | 181 134.00 |
CJ TOTAL (II) | 1 090 593.00 | | 1 090 593.00 | 1 090 593.00 |
CO Grand total (0 to V) | 1 214 366.00 | 63 721.00 | 1 150 645.00 | 1 214 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 345 775.00 | | | 345 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 868.00 | | | 40 868.00 |
DL TOTAL (I) | 395 028.00 | | | 395 028.00 |
DU Loans and Debts from Credit Institutions (3) | 10 026.00 | | | 10 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 233 782.00 | | | 233 782.00 |
DY Tax and social security liabilities | 109 066.00 | | | 109 066.00 |
EA Other liabilities | 402 604.00 | | | 402 604.00 |
EC TOTAL (IV) | 755 617.00 | | | 755 617.00 |
EE Grand total (I to V) | 1 150 645.00 | | | 1 150 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 671 849.00 | | 671 849.00 | 671 849.00 |
FJ Net sales | 671 849.00 | | 671 849.00 | 671 849.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 671 857.00 | |
FU Purchases of raw materials and other supplies | | | 35 972.00 | |
FW Other purchases and external expenses | | | 408 220.00 | |
FX Taxes, duties, and similar payments | | | 31 189.00 | |
FY Salaries and Wages | | | 137 399.00 | |
FZ Social Security Contributions | | | 10 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 771.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 627 153.00 | |
GG - OPERATING RESULT (I - II) | | | 44 704.00 | |
GL Other interest and similar income | | | 3 584.00 | |
GP Total financial income (V) | | | 3 584.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 1 760.00 | | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | | | -1 760.00 |
HK Income tax | 5 537.00 | | | 5 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 441.00 | | | 675 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 573.00 | | | 634 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 868.00 | | | 40 868.00 |
HP References: Equipment leasing | 7 428.00 | | | 7 428.00 |
| |
| 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 | 118 466.00 | | 5 307.00 | 118 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 724.00 | |
I4 DECREASES Grand Total | | | 123 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 741.00 | | 5 307.00 | 74 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 724.00 | | | 43 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 950.00 | 3 771.00 | | 59 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 950.00 | 3 771.00 | | 59 950.00 |
| |
| 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 | 233 782.00 | 233 782.00 | | 233 782.00 |
8C Staff and Related Accounts | 19 288.00 | 19 288.00 | | 19 288.00 |
8D Social Security and Other Social Organizations | 49 646.00 | 49 646.00 | | 49 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 604.00 | 402 604.00 | | 402 604.00 |
UT Other financial assets | 43 724.00 | | 43 724.00 | 43 724.00 |
UX Other trade receivables | 69 305.00 | 69 305.00 | | 69 305.00 |
UY Staff and related accounts | 2 768.00 | 2 768.00 | | 2 768.00 |
VB VAT | 28 270.00 | 28 270.00 | | 28 270.00 |
VH Loans with a maturity of more than one year at origin | 10 026.00 | 10 026.00 | | 10 026.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 8 877.00 | | | 8 877.00 |
VM Income taxes | 5 559.00 | 5 559.00 | | 5 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 836.00 | 9 836.00 | | 9 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 320.00 | 147 320.00 | | 147 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 947.00 | 253 223.00 | 43 724.00 | 296 947.00 |
VW VAT | 30 296.00 | 30 296.00 | | 30 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 617.00 | 755 617.00 | | 755 617.00 |
| |
| 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 | 30 916.00 | | | 30 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 595.00 | | | 53 595.00 |
ST Other accounts | 159 462.00 | | | 159 462.00 |
XQ Rental, rental and co-ownership charges | 122 177.00 | | | 122 177.00 |
YQ Equipment leasing commitment | 7 428.00 | | | 7 428.00 |
YT Subcontracting | 72 986.00 | | | 72 986.00 |
YW Business tax | 273.00 | | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 189.00 | | | 31 189.00 |
YY Amount of VAT collected | 67 266.00 | | | 67 266.00 |
YZ Total deductible VAT on goods and services | 43 265.00 | | | 43 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 220.00 | | | 408 220.00 |
| |
| 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 |
