| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 328.00 | 29 328.00 | | 29 328.00 |
AT Other tangible assets | 426 686.00 | 425 256.00 | 1 430.00 | 426 686.00 |
BJ TOTAL (I) | 456 014.00 | 454 584.00 | 1 430.00 | 456 014.00 |
BX Customers and related accounts | 274 755.00 | 4 565.00 | 270 189.00 | 274 755.00 |
BZ Other receivables | 517 752.00 | | 517 752.00 | 517 752.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 794 416.00 | 4 565.00 | 789 851.00 | 794 416.00 |
CO Grand total (0 to V) | 1 250 430.00 | 459 149.00 | 791 280.00 | 1 250 430.00 |
CR Shares due in more than one year | 463.00 | | | 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 57.00 | | | 57.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 199 483.00 | | | 199 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 033.00 | | | 173 033.00 |
DL TOTAL (I) | 413 273.00 | | | 413 273.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 144 810.00 | | | 144 810.00 |
DY Tax and social security liabilities | 118 430.00 | | | 118 430.00 |
EA Other liabilities | 2 920.00 | | | 2 920.00 |
EB Prepaid income (2) | 111 832.00 | | | 111 832.00 |
EC TOTAL (IV) | 378 008.00 | | | 378 008.00 |
EE Grand total (I to V) | 791 280.00 | | | 791 280.00 |
EG Accrued income and payables due within one year | 378 008.00 | | | 378 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 839 483.00 | 3 228.00 | 842 711.00 | 839 483.00 |
FJ Net sales | 839 483.00 | 3 228.00 | 842 711.00 | 839 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 2 020.00 | |
FR Total operating income (I) | | | 844 821.00 | |
FW Other purchases and external expenses | | | 420 869.00 | |
FX Taxes, duties, and similar payments | | | 7 734.00 | |
FY Salaries and Wages | | | 121 016.00 | |
FZ Social Security Contributions | | | 53 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 179.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 608 255.00 | |
GG - OPERATING RESULT (I - II) | | | 236 566.00 | |
GL Other interest and similar income | | | 5 208.00 | |
GP Total financial income (V) | | | 5 208.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 400.00 | | | 68 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 029.00 | | | 850 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 996.00 | | | 676 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 033.00 | | | 173 033.00 |
| |
| 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 | 455 367.00 | | 647.00 | 455 367.00 |
I4 DECREASES Grand Total | | | 456 014.00 | |
IO DECREASES Total including other intangible assets | | | 29 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 328.00 | | | 29 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 039.00 | | 647.00 | 426 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 893.00 | 691.00 | | 453 893.00 |
PE DEPRECIATION Total including other intangible assets | 29 328.00 | | | 29 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 565.00 | 691.00 | | 424 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 476.00 | 4 179.00 | 90.00 | 476.00 |
7B Total provisions for depreciation | 476.00 | 4 179.00 | 90.00 | 476.00 |
7C Grand total | 476.00 | 4 179.00 | 90.00 | 476.00 |
UE of which provisions and reversals: - Operating | | 4 179.00 | 90.00 | |
| |
| 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 | 144 810.00 | 144 810.00 | | 144 810.00 |
8C Staff and Related Accounts | 41 130.00 | 41 130.00 | | 41 130.00 |
8D Social Security and Other Social Organizations | 27 998.00 | 27 998.00 | | 27 998.00 |
8E Income Taxes | 2 132.00 | 2 132.00 | | 2 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
8L Deferred income | 111 832.00 | 111 832.00 | | 111 832.00 |
UX Other trade receivables | 269 276.00 | 269 276.00 | | 269 276.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 5 478.00 | 5 015.00 | 463.00 | 5 478.00 |
VB VAT | 25 885.00 | 25 885.00 | | 25 885.00 |
VC Group and associates | 491 748.00 | 491 748.00 | | 491 748.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 416.00 | 793 953.00 | 463.00 | 794 416.00 |
VW VAT | 45 072.00 | 45 072.00 | | 45 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 008.00 | 378 008.00 | | 378 008.00 |
| |
| 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 | 1 330.00 | | | 1 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 750.00 | | | 750.00 |
ST Other accounts | 14 590.00 | | | 14 590.00 |
XQ Rental, rental and co-ownership charges | 4 908.00 | | | 4 908.00 |
YT Subcontracting | 400 621.00 | | | 400 621.00 |
YW Business tax | 6 404.00 | | | 6 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 734.00 | | | 7 734.00 |
YY Amount of VAT collected | 158 913.00 | | | 158 913.00 |
YZ Total deductible VAT on goods and services | 81 437.00 | | | 81 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 869.00 | | | 420 869.00 |
| |
| 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 | 1.00 | | | 1.00 |
