| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 330.00 | 8 220.00 | 1 110.00 | 9 330.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 12 405.00 | 8 220.00 | 4 185.00 | 12 405.00 |
BX Customers and related accounts | 236 470.00 | | 236 470.00 | 236 470.00 |
BZ Other receivables | 15 527.00 | | 15 527.00 | 15 527.00 |
CF Cash and cash equivalents | 151 419.00 | | 151 419.00 | 151 419.00 |
CH Prepaid expenses | 9 488.00 | | 9 488.00 | 9 488.00 |
CJ TOTAL (II) | 412 905.00 | | 412 905.00 | 412 905.00 |
CO Grand total (0 to V) | 425 311.00 | 8 220.00 | 417 090.00 | 425 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 438.00 | 2 648.00 | | 3 438.00 |
DG Other reserves | 69 772.00 | 54 753.00 | | 69 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 893.00 | 15 809.00 | | 36 893.00 |
DL TOTAL (I) | 170 104.00 | 133 211.00 | | 170 104.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 73.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 210.00 | | 213.00 |
DW Advances and down payments received on current orders | 2 783.00 | | | 2 783.00 |
DX Trade payables and related accounts | 142 717.00 | 173 117.00 | | 142 717.00 |
DY Tax and social security liabilities | 80 901.00 | 45 003.00 | | 80 901.00 |
EA Other liabilities | 1 204.00 | 5 374.00 | | 1 204.00 |
EB Prepaid income (2) | 19 060.00 | 17 744.00 | | 19 060.00 |
EC TOTAL (IV) | 246 986.00 | 241 523.00 | | 246 986.00 |
EE Grand total (I to V) | 417 090.00 | 374 734.00 | | 417 090.00 |
EG Accrued income and payables due within one year | 244 202.00 | 241 523.00 | | 244 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 424 156.00 | | 424 156.00 | 424 156.00 |
FG Production sold - services | 128 755.00 | | 128 755.00 | 128 755.00 |
FJ Net sales | 552 912.00 | | 552 912.00 | 552 912.00 |
FQ Other income | | | 30 879.00 | |
FR Total operating income (I) | | | 583 791.00 | |
FS Purchases of goods (including customs duties) | | | 381 867.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 70 319.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 57 050.00 | |
FZ Social Security Contributions | | | 20 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 532 546.00 | |
GG - OPERATING RESULT (I - II) | | | 51 244.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 348.00 | 6 147.00 | | 14 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 791.00 | 396 673.00 | | 583 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 897.00 | 380 864.00 | | 546 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 893.00 | 15 809.00 | | 36 893.00 |
| |
| 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 | 10 778.00 | | 1 627.00 | 10 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | | 12 405.00 | |
IO DECREASES Total including other intangible assets | | | 9 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 703.00 | | 1 627.00 | 7 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | | 3 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 703.00 | 517.00 | | 7 703.00 |
PE DEPRECIATION Total including other intangible assets | 7 703.00 | 517.00 | | 7 703.00 |
| |
| 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 | 142 717.00 | 142 717.00 | | 142 717.00 |
8C Staff and Related Accounts | 28 338.00 | 28 338.00 | | 28 338.00 |
8D Social Security and Other Social Organizations | 15 605.00 | 15 605.00 | | 15 605.00 |
8E Income Taxes | 8 011.00 | 8 011.00 | | 8 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
8L Deferred income | 19 060.00 | 19 060.00 | | 19 060.00 |
UT Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
UX Other trade receivables | 236 470.00 | 236 470.00 | | 236 470.00 |
VB VAT | 12 879.00 | 12 879.00 | | 12 879.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
VS Prepaid expenses | 9 488.00 | 9 488.00 | | 9 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 561.00 | 261 486.00 | 3 075.00 | 264 561.00 |
VW VAT | 26 913.00 | 26 913.00 | | 26 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 202.00 | 244 202.00 | | 244 202.00 |
| |
| 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 | 442.00 | | | 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 332.00 | | | 7 332.00 |
ST Other accounts | 12 493.00 | | | 12 493.00 |
XQ Rental, rental and co-ownership charges | 20 026.00 | | | 20 026.00 |
YT Subcontracting | 94.00 | | | 94.00 |
YU External personnel | 30 373.00 | | | 30 373.00 |
YW Business tax | 1 529.00 | | | 1 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 971.00 | | | 1 971.00 |
YY Amount of VAT collected | 112 531.00 | | | 112 531.00 |
YZ Total deductible VAT on goods and services | 80 795.00 | | | 80 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 319.00 | | | 70 319.00 |
| |
| 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 |
