| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 99 698.00 | 68 055.00 | 31 643.00 | 99 698.00 |
BH Other financial assets | 3 564.00 | | 3 564.00 | 3 564.00 |
BJ TOTAL (I) | 103 262.00 | 68 055.00 | 35 207.00 | 103 262.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 242 632.00 | 101 082.00 | 141 551.00 | 242 632.00 |
BZ Other receivables | 21 925.00 | | 21 925.00 | 21 925.00 |
CF Cash and cash equivalents | 429 128.00 | | 429 128.00 | 429 128.00 |
CH Prepaid expenses | 30 535.00 | | 30 535.00 | 30 535.00 |
CJ TOTAL (II) | 724 368.00 | 101 082.00 | 623 287.00 | 724 368.00 |
CO Grand total (0 to V) | 827 630.00 | 169 136.00 | 658 494.00 | 827 630.00 |
CP Shares due in less than one year | 3 564.00 | | | 3 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 282 781.00 | 339 669.00 | | 282 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 175.00 | -6 887.00 | | 64 175.00 |
DL TOTAL (I) | 478 957.00 | 464 781.00 | | 478 957.00 |
DU Loans and Debts from Credit Institutions (3) | 4 277.00 | 87 432.00 | | 4 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 112 453.00 | 100 950.00 | | 112 453.00 |
DY Tax and social security liabilities | 31 934.00 | 19 255.00 | | 31 934.00 |
EA Other liabilities | 6 874.00 | 12 263.00 | | 6 874.00 |
EC TOTAL (IV) | 179 537.00 | 243 900.00 | | 179 537.00 |
EE Grand total (I to V) | 658 494.00 | 708 681.00 | | 658 494.00 |
EG Accrued income and payables due within one year | 179 537.00 | 243 900.00 | | 179 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 952.00 | 87 323.00 | | 3 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 740.00 | 11 181.00 | 23 921.00 | 12 740.00 |
FG Production sold - services | 593 020.00 | 46 649.00 | 639 669.00 | 593 020.00 |
FJ Net sales | 605 760.00 | 57 830.00 | 663 590.00 | 605 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 691.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 669 290.00 | |
FS Purchases of goods (including customs duties) | | | 3 957.00 | |
FW Other purchases and external expenses | | | 422 401.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 100 733.00 | |
FZ Social Security Contributions | | | 33 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 462.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 600 263.00 | |
GG - OPERATING RESULT (I - II) | | | 69 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 821.00 | | |
HA Exceptional income from management transactions | 8 296.00 | 7 978.00 | | 8 296.00 |
HB Exceptional income from capital transactions | 8 922.00 | | | 8 922.00 |
HD Total exceptional income (VII) | 17 217.00 | 7 978.00 | | 17 217.00 |
HE Exceptional expenses on management operations | 4 023.00 | 11 021.00 | | 4 023.00 |
HH Total exceptional expenses (VIII) | 4 023.00 | 11 021.00 | | 4 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 194.00 | -3 044.00 | | 13 194.00 |
HK Income tax | 18 046.00 | -1 800.00 | | 18 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 507.00 | 618 948.00 | | 686 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 332.00 | 625 836.00 | | 622 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 175.00 | -6 887.00 | | 64 175.00 |
| |
| 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 | 147 833.00 | | 3 423.00 | 147 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 564.00 | |
I4 DECREASES Grand Total | | 47 994.00 | 103 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 994.00 | 99 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 438.00 | | 1 254.00 | 146 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | 2 169.00 | 1 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 743.00 | 32 306.00 | 47 994.00 | 83 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 743.00 | 32 306.00 | 47 994.00 | 83 743.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 310.00 | 3 462.00 | 5 691.00 | 103 310.00 |
7B Total provisions for depreciation | 103 310.00 | 3 462.00 | 5 691.00 | 103 310.00 |
7C Grand total | 103 310.00 | 3 462.00 | 5 691.00 | 103 310.00 |
UE of which provisions and reversals: - Operating | | 3 462.00 | 5 691.00 | |
| |
| 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 | 112 453.00 | 112 453.00 | | 112 453.00 |
8C Staff and Related Accounts | 4 027.00 | 4 027.00 | | 4 027.00 |
8D Social Security and Other Social Organizations | 7 019.00 | 7 019.00 | | 7 019.00 |
8E Income Taxes | 14 783.00 | 14 783.00 | | 14 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 874.00 | 6 874.00 | | 6 874.00 |
UT Other financial assets | 3 564.00 | 3 564.00 | | 3 564.00 |
UX Other trade receivables | 133 663.00 | 133 663.00 | | 133 663.00 |
VA Doubtful or disputed receivables | 108 970.00 | 108 970.00 | | 108 970.00 |
VB VAT | 11 591.00 | 11 591.00 | | 11 591.00 |
VG Loans with a maturity of up to one year at origin | 4 277.00 | 4 277.00 | | 4 277.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 428.00 | 4 428.00 | | 4 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 334.00 | 10 334.00 | | 10 334.00 |
VS Prepaid expenses | 30 535.00 | 30 535.00 | | 30 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 657.00 | 298 657.00 | | 298 657.00 |
VW VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 537.00 | 179 537.00 | | 179 537.00 |
| |
| 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 | 529.00 | 1 797.00 | | 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 545.00 | 163.00 | | 2 545.00 |
ST Other accounts | 55 418.00 | 73 572.00 | | 55 418.00 |
XQ Rental, rental and co-ownership charges | 17 264.00 | 29 315.00 | | 17 264.00 |
YT Subcontracting | 347 175.00 | 291 583.00 | | 347 175.00 |
YW Business tax | 3 858.00 | 3 518.00 | | 3 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 387.00 | 5 315.00 | | 4 387.00 |
YY Amount of VAT collected | 36 361.00 | | | 36 361.00 |
YZ Total deductible VAT on goods and services | 30 707.00 | | | 30 707.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 401.00 | 394 633.00 | | 422 401.00 |
