| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 254.00 | 254.00 | | 254.00 |
AT Other tangible assets | 32 861.00 | 27 095.00 | 5 767.00 | 32 861.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 36 325.00 | 27 348.00 | 8 977.00 | 36 325.00 |
BL Raw materials, supplies | 22 017.00 | | 22 017.00 | 22 017.00 |
BX Customers and related accounts | 166 840.00 | | 166 840.00 | 166 840.00 |
BZ Other receivables | 58 497.00 | | 58 497.00 | 58 497.00 |
CF Cash and cash equivalents | 145 679.00 | | 145 679.00 | 145 679.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 393 432.00 | | 393 432.00 | 393 432.00 |
CO Grand total (0 to V) | 429 756.00 | 27 348.00 | 402 408.00 | 429 756.00 |
CP Shares due in less than one year | 3 210.00 | | | 3 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 37 700.00 | | 100 000.00 |
DD Legal reserve (1) | 3 770.00 | 3 770.00 | | 3 770.00 |
DG Other reserves | 390.00 | 45 621.00 | | 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 672.00 | 45 070.00 | | 29 672.00 |
DL TOTAL (I) | 133 832.00 | 132 160.00 | | 133 832.00 |
DU Loans and Debts from Credit Institutions (3) | 181 614.00 | 63 989.00 | | 181 614.00 |
DX Trade payables and related accounts | 36 177.00 | 25 064.00 | | 36 177.00 |
DY Tax and social security liabilities | 46 745.00 | 65 680.00 | | 46 745.00 |
EA Other liabilities | 4 040.00 | 44 736.00 | | 4 040.00 |
EC TOTAL (IV) | 268 576.00 | 199 470.00 | | 268 576.00 |
EE Grand total (I to V) | 402 408.00 | 331 630.00 | | 402 408.00 |
EG Accrued income and payables due within one year | 110 760.00 | 156 955.00 | | 110 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 410.00 | 13 289.00 | | 15 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 428 672.00 | | 428 672.00 | 428 672.00 |
FG Production sold - services | 293 024.00 | | 293 024.00 | 293 024.00 |
FJ Net sales | 721 696.00 | | 721 696.00 | 721 696.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 721 911.00 | |
FS Purchases of goods (including customs duties) | | | 99 756.00 | |
FU Purchases of raw materials and other supplies | | | 233 263.00 | |
FV Inventory change (raw materials and supplies) | | | -4 367.00 | |
FW Other purchases and external expenses | | | 191 050.00 | |
FX Taxes, duties, and similar payments | | | 4 004.00 | |
FY Salaries and Wages | | | 115 811.00 | |
FZ Social Security Contributions | | | 40 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 137.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 683 954.00 | |
GG - OPERATING RESULT (I - II) | | | 37 956.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 63.00 | | |
A2 TOTAL ASSETS | 20 031.00 | 62 694.00 | | 20 031.00 |
HA Exceptional income from management transactions | 1 736.00 | 166.00 | | 1 736.00 |
HD Total exceptional income (VII) | 1 736.00 | 166.00 | | 1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 736.00 | 166.00 | | 1 736.00 |
HK Income tax | 8 479.00 | 14 467.00 | | 8 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 868.00 | 872 159.00 | | 723 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 196.00 | 827 089.00 | | 694 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 672.00 | 45 070.00 | | 29 672.00 |
| |
| 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 | 33 558.00 | | 2 766.00 | 33 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 210.00 | |
I4 DECREASES Grand Total | | | 36 325.00 | |
IO DECREASES Total including other intangible assets | | | 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 254.00 | | | 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 295.00 | | 1 566.00 | 31 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | 1 200.00 | 2 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 211.00 | 4 137.00 | | 23 211.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 957.00 | 4 137.00 | | 22 957.00 |
| |
| 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 | 36 177.00 | 36 177.00 | | 36 177.00 |
8C Staff and Related Accounts | 5 857.00 | 5 857.00 | | 5 857.00 |
8D Social Security and Other Social Organizations | 21 715.00 | 21 715.00 | | 21 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 040.00 | 4 040.00 | | 4 040.00 |
UT Other financial assets | 3 210.00 | 3 210.00 | | 3 210.00 |
UX Other trade receivables | 166 840.00 | 166 840.00 | | 166 840.00 |
VB VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VC Group and associates | 9 354.00 | 9 354.00 | | 9 354.00 |
VG Loans with a maturity of up to one year at origin | 15 410.00 | 15 410.00 | | 15 410.00 |
VH Loans with a maturity of more than one year at origin | 166 204.00 | 8 388.00 | 154 687.00 | 166 204.00 |
VJ Loans taken out during the year | 119 596.00 | | | 119 596.00 |
VK Loans repaid during the year | 4 093.00 | | | 4 093.00 |
VM Income taxes | 1 563.00 | 1 563.00 | | 1 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 150.00 | 42 150.00 | | 42 150.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 946.00 | 228 946.00 | | 228 946.00 |
VW VAT | 17 996.00 | 17 996.00 | | 17 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 576.00 | 110 760.00 | 154 687.00 | 268 576.00 |
| |
| 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 | 1 006.00 | 409.00 | | 1 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 501.00 | 40 707.00 | | 29 501.00 |
ST Other accounts | 42 284.00 | 50 322.00 | | 42 284.00 |
XQ Rental, rental and co-ownership charges | 36 287.00 | 38 522.00 | | 36 287.00 |
YT Subcontracting | 82 352.00 | 103 489.00 | | 82 352.00 |
YU External personnel | 626.00 | 1 293.00 | | 626.00 |
YW Business tax | 2 998.00 | 3 267.00 | | 2 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 004.00 | 3 676.00 | | 4 004.00 |
YY Amount of VAT collected | 144 339.00 | 174 897.00 | | 144 339.00 |
YZ Total deductible VAT on goods and services | 95 739.00 | 96 602.00 | | 95 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 050.00 | 234 334.00 | | 191 050.00 |
| |
| 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 | 3.00 | | | 3.00 |
