| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 335.00 | 1 757.00 | 2 578.00 | 4 335.00 |
AT Other tangible assets | 74 609.00 | 45 299.00 | 29 310.00 | 74 609.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 84 444.00 | 47 056.00 | 37 388.00 | 84 444.00 |
BT Goods | 120 122.00 | | 120 122.00 | 120 122.00 |
BX Customers and related accounts | 347 349.00 | | 347 349.00 | 347 349.00 |
BZ Other receivables | 96 923.00 | | 96 923.00 | 96 923.00 |
CF Cash and cash equivalents | 236 115.00 | | 236 115.00 | 236 115.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 803 729.00 | | 803 729.00 | 803 729.00 |
CO Grand total (0 to V) | 888 173.00 | 47 056.00 | 841 117.00 | 888 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -292 618.00 | -161 483.00 | | -292 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 496.00 | -131 135.00 | | 377 496.00 |
DL TOTAL (I) | 90 378.00 | -287 118.00 | | 90 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 669.00 | 543.00 | | 251 669.00 |
DX Trade payables and related accounts | 336 253.00 | 788 619.00 | | 336 253.00 |
DY Tax and social security liabilities | 135 209.00 | 121 279.00 | | 135 209.00 |
EA Other liabilities | 10 051.00 | 2 000.00 | | 10 051.00 |
EB Prepaid income (2) | 17 557.00 | | | 17 557.00 |
EC TOTAL (IV) | 750 739.00 | 912 442.00 | | 750 739.00 |
EE Grand total (I to V) | 841 117.00 | 625 324.00 | | 841 117.00 |
EG Accrued income and payables due within one year | 750 739.00 | 912 442.00 | | 750 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 755 993.00 | | 1 755 993.00 | 1 755 993.00 |
FG Production sold - services | 1 079 171.00 | | 1 079 171.00 | 1 079 171.00 |
FJ Net sales | 2 835 165.00 | | 2 835 165.00 | 2 835 165.00 |
FO Operating subsidies | | | 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 161.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 2 841 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 394 280.00 | |
FT Inventory change (goods) | | | 13 601.00 | |
FU Purchases of raw materials and other supplies | | | 250 144.00 | |
FW Other purchases and external expenses | | | 386 117.00 | |
FX Taxes, duties, and similar payments | | | 18 972.00 | |
FY Salaries and Wages | | | 320 646.00 | |
FZ Social Security Contributions | | | 124 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 026.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 2 526 906.00 | |
GG - OPERATING RESULT (I - II) | | | 314 931.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 161.00 | 2 162.00 | | 6 161.00 |
HA Exceptional income from management transactions | 206.00 | 3 499.00 | | 206.00 |
HB Exceptional income from capital transactions | 100 050.00 | 12 200.00 | | 100 050.00 |
HD Total exceptional income (VII) | 100 256.00 | 15 699.00 | | 100 256.00 |
HE Exceptional expenses on management operations | 12 445.00 | 1 122.00 | | 12 445.00 |
HF Exceptional expenses on capital transactions | 2 738.00 | 18 762.00 | | 2 738.00 |
HH Total exceptional expenses (VIII) | 15 182.00 | 19 884.00 | | 15 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 074.00 | -4 185.00 | | 85 074.00 |
HK Income tax | 19 739.00 | | | 19 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 093.00 | 1 940 523.00 | | 2 942 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 596.00 | 2 071 658.00 | | 2 564 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 496.00 | -131 135.00 | | 377 496.00 |
| |
| 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 | 133 189.00 | | 9 842.00 | 133 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 5 500.00 | |
I4 DECREASES Grand Total | | 58 587.00 | 84 444.00 | |
IO DECREASES Total including other intangible assets | | 6 639.00 | 4 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 889.00 | 74 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 389.00 | | 2 585.00 | 8 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 741.00 | | 4 757.00 | 121 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | 2 500.00 | 3 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 849.00 | 18 026.00 | 55 819.00 | 84 849.00 |
PE DEPRECIATION Total including other intangible assets | 8 389.00 | 7.00 | 6 639.00 | 8 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 460.00 | 18 019.00 | 49 180.00 | 76 460.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
8B Suppliers and Related Accounts | 336 253.00 | 336 253.00 | | 336 253.00 |
8C Staff and Related Accounts | 45 091.00 | 45 091.00 | | 45 091.00 |
8D Social Security and Other Social Organizations | 25 606.00 | 25 606.00 | | 25 606.00 |
8E Income Taxes | 19 739.00 | 19 739.00 | | 19 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 051.00 | 10 051.00 | | 10 051.00 |
8L Deferred income | 17 557.00 | 17 557.00 | | 17 557.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 306 022.00 | 306 022.00 | | 306 022.00 |
VA Doubtful or disputed receivables | 41 327.00 | 41 327.00 | | 41 327.00 |
VB VAT | 45 499.00 | 45 499.00 | | 45 499.00 |
VI Group and Associates | 248 231.00 | 248 231.00 | | 248 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 490.00 | 16 490.00 | | 16 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 424.00 | 51 424.00 | | 51 424.00 |
VS Prepaid expenses | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 993.00 | 447 493.00 | 5 500.00 | 452 993.00 |
VW VAT | 28 283.00 | 28 283.00 | | 28 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 739.00 | 750 739.00 | | 750 739.00 |
| |
| 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 | 5 094.00 | 5 452.00 | | 5 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 958.00 | 24 549.00 | | 20 958.00 |
ST Other accounts | 156 813.00 | 137 224.00 | | 156 813.00 |
XQ Rental, rental and co-ownership charges | 81 256.00 | 68 455.00 | | 81 256.00 |
YT Subcontracting | 94 309.00 | 129 736.00 | | 94 309.00 |
YU External personnel | 32 780.00 | | | 32 780.00 |
YW Business tax | 13 878.00 | 3 348.00 | | 13 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 972.00 | 8 800.00 | | 18 972.00 |
YY Amount of VAT collected | 568 363.00 | 383 905.00 | | 568 363.00 |
YZ Total deductible VAT on goods and services | 318 741.00 | 268 638.00 | | 318 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 117.00 | 359 965.00 | | 386 117.00 |
| |
| 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 | 9.00 | | | 9.00 |
