| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 015.00 | 3 487.00 | 528.00 | 4 015.00 |
AT Other tangible assets | 10 135.00 | 9 678.00 | 456.00 | 10 135.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 45 200.00 | 13 166.00 | 32 034.00 | 45 200.00 |
BX Customers and related accounts | 76 250.00 | | 76 250.00 | 76 250.00 |
BZ Other receivables | 85 330.00 | | 85 330.00 | 85 330.00 |
CF Cash and cash equivalents | 184 630.00 | | 184 630.00 | 184 630.00 |
CJ TOTAL (II) | 346 210.00 | | 346 210.00 | 346 210.00 |
CO Grand total (0 to V) | 391 410.00 | 13 166.00 | 378 244.00 | 391 410.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 44 515.00 | | | 44 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 097.00 | | | 98 097.00 |
DL TOTAL (I) | 148 112.00 | | | 148 112.00 |
DU Loans and Debts from Credit Institutions (3) | 92 996.00 | | | 92 996.00 |
DX Trade payables and related accounts | 18 269.00 | | | 18 269.00 |
DY Tax and social security liabilities | 117 166.00 | | | 117 166.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 230 132.00 | | | 230 132.00 |
EE Grand total (I to V) | 378 244.00 | | | 378 244.00 |
EG Accrued income and payables due within one year | 160 316.00 | | | 160 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 884 187.00 | | 884 187.00 | 884 187.00 |
FJ Net sales | 884 187.00 | | 884 187.00 | 884 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 896 468.00 | |
FU Purchases of raw materials and other supplies | | | 105 410.00 | |
FW Other purchases and external expenses | | | 600 142.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
FY Salaries and Wages | | | 24 648.00 | |
FZ Social Security Contributions | | | 11 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 064.00 | |
GE Other Expenses | | | 12 577.00 | |
GF Total Operating Expenses (II) | | | 759 848.00 | |
GG - OPERATING RESULT (I - II) | | | 136 620.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 008.00 | | | 12 008.00 |
A4 Equity method investments | 12 572.00 | | | 12 572.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | | | -1 150.00 |
HK Income tax | 36 765.00 | | | 36 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 468.00 | | | 896 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 371.00 | | | 798 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 097.00 | | | 98 097.00 |
| |
| 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 | 33 756.00 | | 23 550.00 | 33 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 050.00 | |
I4 DECREASES Grand Total | | 12 106.00 | 45 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 106.00 | 10 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 015.00 | | | 4 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 241.00 | | | 22 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 23 550.00 | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 208.00 | 2 064.00 | 12 106.00 | 23 208.00 |
PE DEPRECIATION Total including other intangible assets | 2 228.00 | 1 259.00 | | 2 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 980.00 | 805.00 | 12 106.00 | 20 980.00 |
| |
| 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 | 18 269.00 | 18 269.00 | | 18 269.00 |
8C Staff and Related Accounts | 18 221.00 | 18 221.00 | | 18 221.00 |
8D Social Security and Other Social Organizations | 4 796.00 | 4 796.00 | | 4 796.00 |
8E Income Taxes | 35 565.00 | 35 565.00 | | 35 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
UX Other trade receivables | 76 250.00 | 76 250.00 | | 76 250.00 |
VB VAT | 8 523.00 | 8 523.00 | | 8 523.00 |
VC Group and associates | 76 807.00 | 76 807.00 | | 76 807.00 |
VH Loans with a maturity of more than one year at origin | 92 996.00 | 23 180.00 | 69 816.00 | 92 996.00 |
VJ Loans taken out during the year | 85 666.00 | | | 85 666.00 |
VK Loans repaid during the year | 9 845.00 | | | 9 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 380.00 | 161 580.00 | 19 800.00 | 181 380.00 |
VW VAT | 57 939.00 | 57 939.00 | | 57 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 132.00 | 160 316.00 | 69 816.00 | 230 132.00 |
| |
| 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 | 3 331.00 | | | 3 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 526.00 | | | 31 526.00 |
ST Other accounts | 95 287.00 | | | 95 287.00 |
XQ Rental, rental and co-ownership charges | 403 424.00 | | | 403 424.00 |
YQ Equipment leasing commitment | 22 942.00 | | | 22 942.00 |
YT Subcontracting | 39 005.00 | | | 39 005.00 |
YU External personnel | 30 900.00 | | | 30 900.00 |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 740.00 | | | 3 740.00 |
YY Amount of VAT collected | 178 240.00 | | | 178 240.00 |
YZ Total deductible VAT on goods and services | 87 513.00 | | | 87 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 142.00 | | | 600 142.00 |
