| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 002.00 | 1 002.00 | | 1 002.00 |
AP Buildings | 944.00 | 871.00 | 73.00 | 944.00 |
AR Technical installations, industrial equipment and tools | 1 017.00 | 528.00 | 490.00 | 1 017.00 |
AT Other tangible assets | 55 392.00 | 44 749.00 | 10 643.00 | 55 392.00 |
BJ TOTAL (I) | 58 355.00 | 47 149.00 | 11 205.00 | 58 355.00 |
BX Customers and related accounts | 332 675.00 | | 332 675.00 | 332 675.00 |
BZ Other receivables | 5 209.00 | | 5 209.00 | 5 209.00 |
CF Cash and cash equivalents | 68 893.00 | | 68 893.00 | 68 893.00 |
CJ TOTAL (II) | 406 776.00 | | 406 776.00 | 406 776.00 |
CO Grand total (0 to V) | 465 131.00 | 47 149.00 | 417 981.00 | 465 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 84 881.00 | 128 270.00 | | 84 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 977.00 | 106 611.00 | | 106 977.00 |
DL TOTAL (I) | 192 958.00 | 235 981.00 | | 192 958.00 |
DP Provisions for Risks | 33 585.00 | | | 33 585.00 |
DR TOTAL (IV) | 33 585.00 | | | 33 585.00 |
DU Loans and Debts from Credit Institutions (3) | 6 267.00 | 14 473.00 | | 6 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 656.00 | 3 656.00 | | 3 656.00 |
DX Trade payables and related accounts | 28 923.00 | 812.00 | | 28 923.00 |
DY Tax and social security liabilities | 125 093.00 | 60 204.00 | | 125 093.00 |
EA Other liabilities | 27 500.00 | 1 500.00 | | 27 500.00 |
EC TOTAL (IV) | 191 438.00 | 80 645.00 | | 191 438.00 |
EE Grand total (I to V) | 417 981.00 | 316 625.00 | | 417 981.00 |
EG Accrued income and payables due within one year | 191 438.00 | 80 645.00 | | 191 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 846 078.00 | | 846 078.00 | 846 078.00 |
FJ Net sales | 846 078.00 | | 846 078.00 | 846 078.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 430.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 852 523.00 | |
FW Other purchases and external expenses | | | 323 968.00 | |
FX Taxes, duties, and similar payments | | | 11 100.00 | |
FY Salaries and Wages | | | 279 447.00 | |
FZ Social Security Contributions | | | 46 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 738.00 | |
GE Other Expenses | | | 3 907.00 | |
GF Total Operating Expenses (II) | | | 676 129.00 | |
GG - OPERATING RESULT (I - II) | | | 176 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 430.00 | 812.00 | | 6 430.00 |
A2 TOTAL ASSETS | 7 695.00 | 2 723.00 | | 7 695.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 754.00 | 2 132.00 | | 754.00 |
HG Exceptional depreciation and provisions | 33 585.00 | | | 33 585.00 |
HH Total exceptional expenses (VIII) | 34 340.00 | 2 132.00 | | 34 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 320.00 | -2 132.00 | | -34 320.00 |
HK Income tax | 35 205.00 | 16 629.00 | | 35 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 872.00 | 471 589.00 | | 852 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 896.00 | 364 978.00 | | 745 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 977.00 | 106 611.00 | | 106 977.00 |
| |
| 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 | 56 759.00 | | 5 115.00 | 56 759.00 |
I4 DECREASES Grand Total | | 3 519.00 | 58 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 519.00 | 57 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002.00 | | | 1 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 757.00 | | 5 115.00 | 55 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 930.00 | 10 738.00 | 3 519.00 | 39 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 928.00 | 10 738.00 | 3 519.00 | 38 928.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 585.00 | | |
7C Grand total | | 33 585.00 | | |
UJ - Exceptional | | 33 585.00 | | |
| |
| 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 | 28 923.00 | 28 923.00 | | 28 923.00 |
8C Staff and Related Accounts | 34 930.00 | 34 930.00 | | 34 930.00 |
8D Social Security and Other Social Organizations | 18 628.00 | 18 628.00 | | 18 628.00 |
8E Income Taxes | 10 258.00 | 10 258.00 | | 10 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
UX Other trade receivables | 332 675.00 | 332 675.00 | | 332 675.00 |
VB VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VH Loans with a maturity of more than one year at origin | 6 267.00 | 6 267.00 | | 6 267.00 |
VI Group and Associates | 3 656.00 | 3 656.00 | | 3 656.00 |
VJ Loans taken out during the year | 354.00 | | | 354.00 |
VK Loans repaid during the year | 8 560.00 | | | 8 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 883.00 | 337 883.00 | | 337 883.00 |
VW VAT | 61 222.00 | 61 222.00 | | 61 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 438.00 | 191 438.00 | | 191 438.00 |
| |
| 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 | 10 316.00 | 3 610.00 | | 10 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 312.00 | 3 228.00 | | 9 312.00 |
ST Other accounts | 30 816.00 | 21 866.00 | | 30 816.00 |
XQ Rental, rental and co-ownership charges | 3 305.00 | 3 347.00 | | 3 305.00 |
YT Subcontracting | 280 536.00 | 4 592.00 | | 280 536.00 |
YW Business tax | 784.00 | 745.00 | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 100.00 | 4 355.00 | | 11 100.00 |
YY Amount of VAT collected | 157 614.00 | 97 301.00 | | 157 614.00 |
YZ Total deductible VAT on goods and services | 60 662.00 | 3 007.00 | | 60 662.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 968.00 | 33 034.00 | | 323 968.00 |
| |
| 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 | 13.00 | | | 13.00 |
