| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 531.00 | 15 250.00 | 13 281.00 | 28 531.00 |
AT Other tangible assets | 95 138.00 | 30 227.00 | 64 911.00 | 95 138.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 129 419.00 | 45 477.00 | 83 942.00 | 129 419.00 |
BX Customers and related accounts | 691 073.00 | 29 273.00 | 661 800.00 | 691 073.00 |
BZ Other receivables | 34 504.00 | | 34 504.00 | 34 504.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 173 754.00 | | 173 754.00 | 173 754.00 |
CJ TOTAL (II) | 899 376.00 | 29 273.00 | 870 104.00 | 899 376.00 |
CO Grand total (0 to V) | 1 028 795.00 | 74 749.00 | 954 046.00 | 1 028 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 226 452.00 | | | 226 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 923.00 | | | 249 923.00 |
DL TOTAL (I) | 489 575.00 | | | 489 575.00 |
DU Loans and Debts from Credit Institutions (3) | 55 816.00 | | | 55 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 220.00 | | | 32 220.00 |
DX Trade payables and related accounts | 110 467.00 | | | 110 467.00 |
DY Tax and social security liabilities | 233 940.00 | | | 233 940.00 |
EA Other liabilities | 32 027.00 | | | 32 027.00 |
EC TOTAL (IV) | 464 470.00 | | | 464 470.00 |
EE Grand total (I to V) | 954 046.00 | | | 954 046.00 |
EG Accrued income and payables due within one year | 408 655.00 | | | 408 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 214 124.00 | | 1 214 124.00 | 1 214 124.00 |
FJ Net sales | 1 214 124.00 | | 1 214 124.00 | 1 214 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 609.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 1 223 093.00 | |
FW Other purchases and external expenses | | | 457 649.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 315 391.00 | |
FZ Social Security Contributions | | | 74 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 115.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 872 988.00 | |
GG - OPERATING RESULT (I - II) | | | 350 105.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 609.00 | | | 8 609.00 |
HE Exceptional expenses on management operations | 5 438.00 | | | 5 438.00 |
HH Total exceptional expenses (VIII) | 5 438.00 | | | 5 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 438.00 | | | -5 438.00 |
HK Income tax | 93 982.00 | | | 93 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 093.00 | | | 1 223 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 169.00 | | | 973 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 923.00 | | | 249 923.00 |
| |
| 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 | 113 172.00 | | 18 240.00 | 113 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | 1 993.00 | 129 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 993.00 | 123 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 472.00 | | 14 190.00 | 111 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 4 050.00 | 1 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 361.00 | 23 115.00 | | 22 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 361.00 | 23 115.00 | | 22 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 273.00 | | | 29 273.00 |
7B Total provisions for depreciation | 29 273.00 | | | 29 273.00 |
7C Grand total | 29 273.00 | | | 29 273.00 |
| |
| 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 | 110 467.00 | 110 467.00 | | 110 467.00 |
8C Staff and Related Accounts | 57 917.00 | 57 917.00 | | 57 917.00 |
8D Social Security and Other Social Organizations | 33 952.00 | 33 952.00 | | 33 952.00 |
8E Income Taxes | 72 749.00 | 72 749.00 | | 72 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 027.00 | 32 027.00 | | 32 027.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 691 073.00 | 691 073.00 | | 691 073.00 |
UY Staff and related accounts | 428.00 | 428.00 | | 428.00 |
VB VAT | 25 224.00 | 25 224.00 | | 25 224.00 |
VH Loans with a maturity of more than one year at origin | 55 816.00 | | 55 816.00 | 55 816.00 |
VI Group and Associates | 32 220.00 | 32 220.00 | | 32 220.00 |
VP Miscellaneous | 1 816.00 | 1 816.00 | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 036.00 | 7 036.00 | | 7 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 327.00 | 725 577.00 | 5 750.00 | 731 327.00 |
VW VAT | 68 611.00 | 68 611.00 | | 68 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 470.00 | 408 655.00 | 55 816.00 | 464 470.00 |
| |
| 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 | 659.00 | | | 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 473.00 | | | 11 473.00 |
ST Other accounts | 97 711.00 | | | 97 711.00 |
XQ Rental, rental and co-ownership charges | 19 875.00 | | | 19 875.00 |
YT Subcontracting | 328 590.00 | | | 328 590.00 |
YW Business tax | 1 922.00 | | | 1 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 581.00 | | | 2 581.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 649.00 | | | 457 649.00 |
