| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 9 152.00 | 8 948.00 | 205.00 | 9 152.00 |
BH Other financial assets | 2 684.00 | | 2 684.00 | 2 684.00 |
BJ TOTAL (I) | 64 836.00 | 8 948.00 | 55 888.00 | 64 836.00 |
BN Goods in progress | 4 375.00 | | 4 375.00 | 4 375.00 |
BT Goods | 31 926.00 | | 31 926.00 | 31 926.00 |
BX Customers and related accounts | 74 441.00 | 1 172.00 | 73 269.00 | 74 441.00 |
BZ Other receivables | 184 192.00 | | 184 192.00 | 184 192.00 |
CF Cash and cash equivalents | 181 515.00 | | 181 515.00 | 181 515.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 477 330.00 | 1 172.00 | 476 158.00 | 477 330.00 |
CO Grand total (0 to V) | 542 166.00 | 10 119.00 | 532 047.00 | 542 166.00 |
CP Shares due in less than one year | 2 684.00 | | | 2 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 249 270.00 | 238 910.00 | | 249 270.00 |
DH Retained earnings | | -11 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 087.00 | 21 713.00 | | 89 087.00 |
DL TOTAL (I) | 379 057.00 | 289 970.00 | | 379 057.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 179.00 | | 181.00 |
DX Trade payables and related accounts | 70 617.00 | 56 438.00 | | 70 617.00 |
DY Tax and social security liabilities | 58 817.00 | 78 929.00 | | 58 817.00 |
EA Other liabilities | 23 225.00 | 3 401.00 | | 23 225.00 |
EB Prepaid income (2) | 149.00 | 645.00 | | 149.00 |
EC TOTAL (IV) | 152 990.00 | 139 592.00 | | 152 990.00 |
EE Grand total (I to V) | 532 047.00 | 429 562.00 | | 532 047.00 |
EG Accrued income and payables due within one year | 152 990.00 | 139 592.00 | | 152 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 469.00 | 79 028.00 | 144 496.00 | 65 469.00 |
FG Production sold - services | 359 680.00 | 32 631.00 | 392 312.00 | 359 680.00 |
FJ Net sales | 425 149.00 | 111 659.00 | 536 808.00 | 425 149.00 |
FM Inventory production | | | 3 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 191.00 | |
FQ Other income | | | 4 091.00 | |
FR Total operating income (I) | | | 562 038.00 | |
FS Purchases of goods (including customs duties) | | | 93 109.00 | |
FT Inventory change (goods) | | | 1 189.00 | |
FU Purchases of raw materials and other supplies | | | 9 144.00 | |
FW Other purchases and external expenses | | | 124 472.00 | |
FX Taxes, duties, and similar payments | | | 6 752.00 | |
FY Salaries and Wages | | | 165 024.00 | |
FZ Social Security Contributions | | | 56 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 456 528.00 | |
GG - OPERATING RESULT (I - II) | | | 105 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 191.00 | 14 608.00 | | 17 191.00 |
HA Exceptional income from management transactions | | 1 030.00 | | |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | 1 030.00 | | 2 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 667.00 | 1 030.00 | | 2 667.00 |
HK Income tax | 19 664.00 | -13 521.00 | | 19 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 279.00 | 665 855.00 | | 565 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 192.00 | 644 142.00 | | 476 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 087.00 | 21 713.00 | | 89 087.00 |
| |
| 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 | 82 890.00 | | 40.00 | 82 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 684.00 | |
I4 DECREASES Grand Total | | 18 094.00 | 64 836.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 094.00 | 9 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 246.00 | | | 27 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 644.00 | | 40.00 | 2 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 611.00 | 430.00 | 18 094.00 | 26 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 611.00 | 430.00 | 18 094.00 | 26 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 118.00 | 54.00 | | 1 118.00 |
7B Total provisions for depreciation | 1 118.00 | 54.00 | | 1 118.00 |
7C Grand total | 1 118.00 | 54.00 | | 1 118.00 |
UE of which provisions and reversals: - Operating | | 54.00 | | |
| |
| 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 | 70 617.00 | 70 617.00 | | 70 617.00 |
8C Staff and Related Accounts | 18 020.00 | 18 020.00 | | 18 020.00 |
8D Social Security and Other Social Organizations | 17 531.00 | 17 531.00 | | 17 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 225.00 | 23 225.00 | | 23 225.00 |
8L Deferred income | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 2 684.00 | 2 684.00 | | 2 684.00 |
UX Other trade receivables | 74 441.00 | 74 441.00 | | 74 441.00 |
VB VAT | 11 257.00 | 11 257.00 | | 11 257.00 |
VC Group and associates | 152 774.00 | 152 774.00 | | 152 774.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 161.00 | 20 161.00 | | 20 161.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 198.00 | 262 198.00 | | 262 198.00 |
VW VAT | 21 998.00 | 21 998.00 | | 21 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 990.00 | 152 990.00 | | 152 990.00 |
| |
| 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 | 1 150.00 | 3 651.00 | | 1 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 647.00 | 76 752.00 | | 66 647.00 |
ST Other accounts | 31 395.00 | 52 868.00 | | 31 395.00 |
XQ Rental, rental and co-ownership charges | 9 703.00 | 13 946.00 | | 9 703.00 |
YT Subcontracting | 15 368.00 | 76 383.00 | | 15 368.00 |
YV Retrocessions of fees, commissions and brokerage | 1 359.00 | 2 029.00 | | 1 359.00 |
YW Business tax | 5 602.00 | 5 498.00 | | 5 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 752.00 | 9 149.00 | | 6 752.00 |
YY Amount of VAT collected | 125 795.00 | 124 137.00 | | 125 795.00 |
YZ Total deductible VAT on goods and services | 47 393.00 | 73 411.00 | | 47 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 472.00 | 221 978.00 | | 124 472.00 |
