| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 936.00 | 1 050.00 | 886.00 | 1 936.00 |
AR Technical installations, industrial equipment and tools | 5 450.00 | 5 450.00 | | 5 450.00 |
AT Other tangible assets | 187 146.00 | 92 605.00 | 94 541.00 | 187 146.00 |
BH Other financial assets | 23 926.00 | | 23 926.00 | 23 926.00 |
BJ TOTAL (I) | 218 459.00 | 99 105.00 | 119 353.00 | 218 459.00 |
BX Customers and related accounts | 516 293.00 | 34 986.00 | 481 307.00 | 516 293.00 |
BZ Other receivables | 73 323.00 | | 73 323.00 | 73 323.00 |
CD Marketable securities | 20 008.00 | | 20 008.00 | 20 008.00 |
CF Cash and cash equivalents | 231 091.00 | | 231 091.00 | 231 091.00 |
CH Prepaid expenses | 24 705.00 | | 24 705.00 | 24 705.00 |
CJ TOTAL (II) | 865 420.00 | 34 986.00 | 830 434.00 | 865 420.00 |
CO Grand total (0 to V) | 1 083 879.00 | 134 091.00 | 949 788.00 | 1 083 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 318 945.00 | | | 318 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 436.00 | | | 150 436.00 |
DL TOTAL (I) | 494 681.00 | | | 494 681.00 |
DU Loans and Debts from Credit Institutions (3) | 16 044.00 | | | 16 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | | | 1 324.00 |
DX Trade payables and related accounts | 143 937.00 | | | 143 937.00 |
DY Tax and social security liabilities | 252 255.00 | | | 252 255.00 |
EA Other liabilities | 41 547.00 | | | 41 547.00 |
EC TOTAL (IV) | 455 106.00 | | | 455 106.00 |
EE Grand total (I to V) | 949 788.00 | | | 949 788.00 |
EG Accrued income and payables due within one year | 455 106.00 | | | 455 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 034 397.00 | | 1 034 397.00 | 1 034 397.00 |
FG Production sold - services | 394 130.00 | 1 483 610.00 | 1 877 739.00 | 394 130.00 |
FJ Net sales | 1 428 527.00 | 1 483 610.00 | 2 912 136.00 | 1 428 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 351.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 941 497.00 | |
FS Purchases of goods (including customs duties) | | | 935 250.00 | |
FU Purchases of raw materials and other supplies | | | 160 740.00 | |
FW Other purchases and external expenses | | | 916 838.00 | |
FX Taxes, duties, and similar payments | | | 15 413.00 | |
FY Salaries and Wages | | | 467 503.00 | |
FZ Social Security Contributions | | | 172 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 311.00 | |
GE Other Expenses | | | 19 305.00 | |
GF Total Operating Expenses (II) | | | 2 737 435.00 | |
GG - OPERATING RESULT (I - II) | | | 204 062.00 | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | 128.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 174.00 | |
GS Negative differences of foreign exchange | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 351.00 | | | 29 351.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 8 359.00 | | | 8 359.00 |
HF Exceptional expenses on capital transactions | 1 123.00 | | | 1 123.00 |
HH Total exceptional expenses (VIII) | 9 482.00 | | | 9 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 518.00 | | | 8 518.00 |
HK Income tax | 61 108.00 | | | 61 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 724.00 | | | 2 959 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 288.00 | | | 2 809 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 436.00 | | | 150 436.00 |
| |
| 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 | 184 611.00 | | 84 312.00 | 184 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 926.00 | |
I4 DECREASES Grand Total | | 50 464.00 | 218 459.00 | |
IO DECREASES Total including other intangible assets | | | 1 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 464.00 | 192 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036.00 | | 900.00 | 1 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 649.00 | | 83 412.00 | 159 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 926.00 | | | 23 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 997.00 | 25 886.00 | 41 777.00 | 114 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | 14.00 | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 961.00 | 25 872.00 | 41 777.00 | 113 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 675.00 | 24 311.00 | | 10 675.00 |
7B Total provisions for depreciation | 10 675.00 | 24 311.00 | | 10 675.00 |
7C Grand total | 10 675.00 | 24 311.00 | | 10 675.00 |
| |
| 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 | 143 937.00 | 143 937.00 | | 143 937.00 |
8C Staff and Related Accounts | 42 041.00 | 42 041.00 | | 42 041.00 |
8D Social Security and Other Social Organizations | 46 874.00 | 46 874.00 | | 46 874.00 |
8E Income Taxes | 41 088.00 | 41 088.00 | | 41 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 547.00 | 41 547.00 | | 41 547.00 |
UT Other financial assets | 23 926.00 | | 23 926.00 | 23 926.00 |
UX Other trade receivables | 481 307.00 | 481 307.00 | | 481 307.00 |
UY Staff and related accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
VA Doubtful or disputed receivables | 34 986.00 | | 34 986.00 | 34 986.00 |
VB VAT | 6 347.00 | 6 347.00 | | 6 347.00 |
VH Loans with a maturity of more than one year at origin | 16 044.00 | 16 044.00 | | 16 044.00 |
VI Group and Associates | 1 324.00 | 1 324.00 | | 1 324.00 |
VP Miscellaneous | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 165.00 | 35 165.00 | | 35 165.00 |
VS Prepaid expenses | 24 705.00 | 24 705.00 | | 24 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 068.00 | 581 156.00 | 58 912.00 | 640 068.00 |
VW VAT | 119 425.00 | 119 425.00 | | 119 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 106.00 | 455 106.00 | | 455 106.00 |
| |
| 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 | 15 413.00 | | | 15 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 260.00 | | | 21 260.00 |
ST Other accounts | 703 116.00 | | | 703 116.00 |
XQ Rental, rental and co-ownership charges | 139 668.00 | | | 139 668.00 |
YT Subcontracting | 49 765.00 | | | 49 765.00 |
YV Retrocessions of fees, commissions and brokerage | 3 030.00 | | | 3 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 413.00 | | | 15 413.00 |
YY Amount of VAT collected | 285 705.00 | | | 285 705.00 |
YZ Total deductible VAT on goods and services | 92 782.00 | | | 92 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 916 838.00 | | | 916 838.00 |
| |
| 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 | 10.00 | | | 10.00 |
