| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 633.00 | 1 896.00 | 737.00 | 2 633.00 |
AR Technical installations, industrial equipment and tools | 11 998.00 | 6 975.00 | 5 023.00 | 11 998.00 |
AT Other tangible assets | 165 733.00 | 116 236.00 | 49 497.00 | 165 733.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 180 455.00 | 125 108.00 | 55 347.00 | 180 455.00 |
BT Goods | 47 416.00 | | 47 416.00 | 47 416.00 |
BX Customers and related accounts | 772 417.00 | 7 986.00 | 764 431.00 | 772 417.00 |
BZ Other receivables | 84 031.00 | | 84 031.00 | 84 031.00 |
CF Cash and cash equivalents | 487 041.00 | | 487 041.00 | 487 041.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 1 391 483.00 | 7 986.00 | 1 383 496.00 | 1 391 483.00 |
CO Grand total (0 to V) | 1 571 937.00 | 133 094.00 | 1 438 843.00 | 1 571 937.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 5 530.00 | 3 570.00 | | 5 530.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 293 282.00 | 178 150.00 | | 293 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 784.00 | 117 092.00 | | 67 784.00 |
DL TOTAL (I) | 626 597.00 | 558 812.00 | | 626 597.00 |
DU Loans and Debts from Credit Institutions (3) | 2 524.00 | 12 856.00 | | 2 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 564.00 | | 217.00 |
DX Trade payables and related accounts | 626 326.00 | 950 493.00 | | 626 326.00 |
DY Tax and social security liabilities | 178 927.00 | 243 218.00 | | 178 927.00 |
EA Other liabilities | 4 252.00 | 154 130.00 | | 4 252.00 |
EC TOTAL (IV) | 812 247.00 | 1 361 260.00 | | 812 247.00 |
EE Grand total (I to V) | 1 438 843.00 | 1 920 072.00 | | 1 438 843.00 |
EG Accrued income and payables due within one year | 812 247.00 | 1 359 469.00 | | 812 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | 727.00 | | 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 344 151.00 | | 2 344 151.00 | 2 344 151.00 |
FG Production sold - services | 733 649.00 | | 733 649.00 | 733 649.00 |
FJ Net sales | 3 077 799.00 | | 3 077 799.00 | 3 077 799.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 965.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 094 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 758 749.00 | |
FT Inventory change (goods) | | | 13 209.00 | |
FW Other purchases and external expenses | | | 768 497.00 | |
FX Taxes, duties, and similar payments | | | 30 035.00 | |
FY Salaries and Wages | | | 300 274.00 | |
FZ Social Security Contributions | | | 106 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 986.00 | |
GE Other Expenses | | | 4 807.00 | |
GF Total Operating Expenses (II) | | | 3 012 155.00 | |
GG - OPERATING RESULT (I - II) | | | 82 613.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 734.00 | 19 756.00 | | 13 734.00 |
A2 TOTAL ASSETS | 14 680.00 | 33 873.00 | | 14 680.00 |
HA Exceptional income from management transactions | 13 679.00 | 1 838.00 | | 13 679.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 13 680.00 | 1 838.00 | | 13 680.00 |
HE Exceptional expenses on management operations | 10.00 | 99.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 99.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 670.00 | 1 739.00 | | 13 670.00 |
HK Income tax | 28 474.00 | 42 950.00 | | 28 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 497.00 | 2 435 095.00 | | 3 108 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 712.00 | 2 318 003.00 | | 3 040 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 784.00 | 117 092.00 | | 67 784.00 |
| |
| 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 | 169 848.00 | | 11 165.00 | 169 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 558.00 | 180 455.00 | |
IO DECREASES Total including other intangible assets | | | 2 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558.00 | 177 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 633.00 | | | 2 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 124.00 | | 11 165.00 | 167 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 287.00 | 21 821.00 | | 103 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | 383.00 | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 774.00 | 21 438.00 | | 101 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 231.00 | 7 986.00 | 2 231.00 | 2 231.00 |
7B Total provisions for depreciation | 2 231.00 | 7 986.00 | 2 231.00 | 2 231.00 |
7C Grand total | 2 231.00 | 7 986.00 | 2 231.00 | 2 231.00 |
UE of which provisions and reversals: - Operating | | 7 986.00 | 2 231.00 | |
| |
| 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 | 626 326.00 | 626 326.00 | | 626 326.00 |
8C Staff and Related Accounts | 34 249.00 | 34 249.00 | | 34 249.00 |
8D Social Security and Other Social Organizations | 30 867.00 | 30 867.00 | | 30 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 252.00 | 4 252.00 | | 4 252.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 755 860.00 | 755 860.00 | | 755 860.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 16 557.00 | 16 557.00 | | 16 557.00 |
VB VAT | 28 531.00 | 28 531.00 | | 28 531.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 1 791.00 | 1 791.00 | | 1 791.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VK Loans repaid during the year | 10 334.00 | | | 10 334.00 |
VM Income taxes | 14 478.00 | 14 478.00 | | 14 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 564.00 | 10 564.00 | | 10 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 991.00 | 40 991.00 | | 40 991.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 115.00 | 857 115.00 | | 857 115.00 |
VW VAT | 103 247.00 | 103 247.00 | | 103 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 247.00 | 812 247.00 | | 812 247.00 |
| |
| 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 | 14 328.00 | 5 888.00 | | 14 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 368.00 | 11 902.00 | | 173 368.00 |
ST Other accounts | 186 615.00 | 181 159.00 | | 186 615.00 |
XQ Rental, rental and co-ownership charges | 103 420.00 | 104 038.00 | | 103 420.00 |
YT Subcontracting | 305 094.00 | 74 166.00 | | 305 094.00 |
YW Business tax | 15 707.00 | 11 565.00 | | 15 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 035.00 | 17 453.00 | | 30 035.00 |
YY Amount of VAT collected | 538 327.00 | 274 120.00 | | 538 327.00 |
YZ Total deductible VAT on goods and services | 102 032.00 | 47 985.00 | | 102 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 768 497.00 | 371 265.00 | | 768 497.00 |
| |
| 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 | 6.00 | | | 6.00 |
