| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 32 680.00 | | 32 680.00 | 32 680.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 91 999.00 | 84 915.00 | 7 084.00 | 91 999.00 |
BD Other fixed assets | 30 250.00 | | 30 250.00 | 30 250.00 |
BH Other financial assets | 6 083.00 | | 6 083.00 | 6 083.00 |
BJ TOTAL (I) | 163 862.00 | 87 765.00 | 76 097.00 | 163 862.00 |
BT Goods | 216 308.00 | | 216 308.00 | 216 308.00 |
BX Customers and related accounts | 108 145.00 | 42 043.00 | 66 102.00 | 108 145.00 |
BZ Other receivables | 29 472.00 | | 29 472.00 | 29 472.00 |
CF Cash and cash equivalents | 452 028.00 | | 452 028.00 | 452 028.00 |
CH Prepaid expenses | 11 879.00 | | 11 879.00 | 11 879.00 |
CJ TOTAL (II) | 817 833.00 | 42 043.00 | 775 790.00 | 817 833.00 |
CO Grand total (0 to V) | 981 694.00 | 129 808.00 | 851 887.00 | 981 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 182 977.00 | | | 182 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 767.00 | | | 301 767.00 |
DL TOTAL (I) | 572 744.00 | | | 572 744.00 |
DP Provisions for Risks | 80 749.00 | | | 80 749.00 |
DR TOTAL (IV) | 80 749.00 | | | 80 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 747.00 | | | 37 747.00 |
DX Trade payables and related accounts | 77 234.00 | | | 77 234.00 |
DY Tax and social security liabilities | 82 818.00 | | | 82 818.00 |
EA Other liabilities | 595.00 | | | 595.00 |
EC TOTAL (IV) | 198 394.00 | | | 198 394.00 |
EE Grand total (I to V) | 851 887.00 | | | 851 887.00 |
EG Accrued income and payables due within one year | 198 394.00 | | | 198 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 066 814.00 | | 1 066 814.00 | 1 066 814.00 |
FG Production sold - services | 537 836.00 | | 537 836.00 | 537 836.00 |
FJ Net sales | 1 604 650.00 | | 1 604 650.00 | 1 604 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 536.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 710 195.00 | |
FS Purchases of goods (including customs duties) | | | 404 206.00 | |
FT Inventory change (goods) | | | 3 448.00 | |
FV Inventory change (raw materials and supplies) | | | 2 027.00 | |
FW Other purchases and external expenses | | | 279 796.00 | |
FX Taxes, duties, and similar payments | | | 15 387.00 | |
FY Salaries and Wages | | | 396 164.00 | |
FZ Social Security Contributions | | | 139 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 749.00 | |
GE Other Expenses | | | 4 753.00 | |
GF Total Operating Expenses (II) | | | 1 343 896.00 | |
GG - OPERATING RESULT (I - II) | | | 366 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 324.00 | |
GL Other interest and similar income | | | 3 720.00 | |
GP Total financial income (V) | | | 31 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 450.00 | | | 12 450.00 |
HD Total exceptional income (VII) | 12 450.00 | | | 12 450.00 |
HE Exceptional expenses on management operations | 4 050.00 | | | 4 050.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 7 650.00 | | | 7 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800.00 | | | 4 800.00 |
HK Income tax | 100 376.00 | | | 100 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 689.00 | | | 1 753 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 922.00 | | | 1 451 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 767.00 | | | 301 767.00 |
| |
| 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 | 188 154.00 | | 5 091.00 | 188 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 384.00 | 36 333.00 | |
I4 DECREASES Grand Total | | 29 384.00 | 163 862.00 | |
IO DECREASES Total including other intangible assets | | | 34 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 530.00 | | | 34 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 069.00 | | 4 930.00 | 88 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 555.00 | | 161.00 | 65 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 759.00 | 12 006.00 | | 75 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 909.00 | 12 006.00 | | 73 909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 105 127.00 | 80 749.00 | 105 127.00 | 105 127.00 |
6T Receivables | 36 148.00 | 6 304.00 | 408.00 | 36 148.00 |
7B Total provisions for depreciation | 36 148.00 | 6 304.00 | 408.00 | 36 148.00 |
7C Grand total | 141 275.00 | 87 053.00 | 105 535.00 | 141 275.00 |
UE of which provisions and reversals: - Operating | | 87 053.00 | 105 536.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 747.00 | 37 747.00 | | 37 747.00 |
8B Suppliers and Related Accounts | 77 234.00 | 77 234.00 | | 77 234.00 |
8C Staff and Related Accounts | 30 111.00 | 30 111.00 | | 30 111.00 |
8D Social Security and Other Social Organizations | 31 316.00 | 31 316.00 | | 31 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
UT Other financial assets | 6 083.00 | | 6 083.00 | 6 083.00 |
UX Other trade receivables | 53 029.00 | 53 029.00 | | 53 029.00 |
VA Doubtful or disputed receivables | 55 117.00 | 55 117.00 | | 55 117.00 |
VB VAT | 8 682.00 | 8 682.00 | | 8 682.00 |
VM Income taxes | 20 634.00 | 20 634.00 | | 20 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 11 879.00 | 11 879.00 | | 11 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 579.00 | 149 497.00 | 6 083.00 | 155 579.00 |
VW VAT | 17 618.00 | 17 618.00 | | 17 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 394.00 | 198 394.00 | | 198 394.00 |
| |
| 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 | 10 274.00 | | | 10 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 175.00 | | | 3 175.00 |
ST Other accounts | 131 384.00 | | | 131 384.00 |
XQ Rental, rental and co-ownership charges | 37 357.00 | | | 37 357.00 |
YT Subcontracting | 107 880.00 | | | 107 880.00 |
YW Business tax | 5 113.00 | | | 5 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 387.00 | | | 15 387.00 |
YY Amount of VAT collected | 331 796.00 | | | 331 796.00 |
YZ Total deductible VAT on goods and services | 151 004.00 | | | 151 004.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 796.00 | | | 279 796.00 |
| |
| 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 | 14.00 | | | 14.00 |
