| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 031.00 | 27 016.00 | 3 014.00 | 30 031.00 |
BH Other financial assets | 6 309.00 | | 6 309.00 | 6 309.00 |
BJ TOTAL (I) | 47 140.00 | 27 016.00 | 20 124.00 | 47 140.00 |
BV Advances and down payments on orders | 8 732.00 | | 8 732.00 | 8 732.00 |
BX Customers and related accounts | 120 224.00 | | 120 224.00 | 120 224.00 |
BZ Other receivables | 232 437.00 | | 232 437.00 | 232 437.00 |
CF Cash and cash equivalents | 53 218.00 | | 53 218.00 | 53 218.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 417 132.00 | | 417 132.00 | 417 132.00 |
CO Grand total (0 to V) | 464 272.00 | 27 016.00 | 437 255.00 | 464 272.00 |
CU Other investments | 10 800.00 | | 10 800.00 | 10 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 750.00 | 64 750.00 | | 64 750.00 |
DD Legal reserve (1) | 6 475.00 | 6 475.00 | | 6 475.00 |
DG Other reserves | 935.00 | | | 935.00 |
DH Retained earnings | | 3 577.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 052.00 | 114 363.00 | | 224 052.00 |
DK Regulated provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
DL TOTAL (I) | 298 212.00 | 191 165.00 | | 298 212.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 183.00 | | 208.00 |
DX Trade payables and related accounts | 53 261.00 | 59 368.00 | | 53 261.00 |
DY Tax and social security liabilities | 85 416.00 | 100 482.00 | | 85 416.00 |
EA Other liabilities | 158.00 | -78.00 | | 158.00 |
EC TOTAL (IV) | 139 043.00 | 159 955.00 | | 139 043.00 |
EE Grand total (I to V) | 437 255.00 | 351 120.00 | | 437 255.00 |
EG Accrued income and payables due within one year | 139 043.00 | 159 955.00 | | 139 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 183.00 | | 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 773 192.00 | | 773 192.00 | 773 192.00 |
FJ Net sales | 773 192.00 | | 773 192.00 | 773 192.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 773 199.00 | |
FW Other purchases and external expenses | | | 215 113.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 181 062.00 | |
FZ Social Security Contributions | | | 70 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 471 280.00 | |
GG - OPERATING RESULT (I - II) | | | 301 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 400.00 | |
GP Total financial income (V) | | | 44 863.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 377.00 | | |
HC Reversals of provisions and transfers of expenses | | 900.00 | | |
HD Total exceptional income (VII) | | 4 277.00 | | |
HE Exceptional expenses on management operations | 8 795.00 | | | 8 795.00 |
HF Exceptional expenses on capital transactions | 36 400.00 | 21 000.00 | | 36 400.00 |
HH Total exceptional expenses (VIII) | 45 195.00 | 21 000.00 | | 45 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 195.00 | -16 723.00 | | -45 195.00 |
HK Income tax | 77 526.00 | 49 502.00 | | 77 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 061.00 | 851 116.00 | | 818 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 009.00 | 736 753.00 | | 594 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 052.00 | 114 363.00 | | 224 052.00 |
| |
| 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 | 89 729.00 | | 1 337.00 | 89 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 400.00 | 17 109.00 | |
I4 DECREASES Grand Total | | 43 926.00 | 47 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526.00 | 30 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 523.00 | | 1 033.00 | 29 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 206.00 | | 303.00 | 60 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 616.00 | 1 926.00 | 526.00 | 25 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 616.00 | 1 926.00 | 526.00 | 25 616.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 43 400.00 | | 43 400.00 | 43 400.00 |
7C Grand total | 45 400.00 | | 43 400.00 | 45 400.00 |
UG - Financial | | | 43 400.00 | |
| |
| 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 | 53 261.00 | 53 261.00 | | 53 261.00 |
8C Staff and Related Accounts | 7 483.00 | 7 483.00 | | 7 483.00 |
8D Social Security and Other Social Organizations | 29 683.00 | 29 683.00 | | 29 683.00 |
8E Income Taxes | 28 024.00 | 28 024.00 | | 28 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 6 309.00 | | 6 309.00 | 6 309.00 |
UX Other trade receivables | 120 224.00 | 120 224.00 | | 120 224.00 |
VB VAT | 7 437.00 | 7 437.00 | | 7 437.00 |
VC Group and associates | 225 000.00 | 225 000.00 | | 225 000.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 491.00 | 355 182.00 | 6 309.00 | 361 491.00 |
VW VAT | 17 623.00 | 17 623.00 | | 17 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 043.00 | 139 043.00 | | 139 043.00 |
| |
| 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 | 1 957.00 | 1 045.00 | | 1 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 144.00 | 56 849.00 | | 39 144.00 |
ST Other accounts | 22 194.00 | 50 875.00 | | 22 194.00 |
XQ Rental, rental and co-ownership charges | 34 350.00 | 39 524.00 | | 34 350.00 |
YT Subcontracting | 119 425.00 | 239 556.00 | | 119 425.00 |
YW Business tax | 906.00 | 920.00 | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 863.00 | 1 965.00 | | 2 863.00 |
YY Amount of VAT collected | 153 938.00 | 167 257.00 | | 153 938.00 |
YZ Total deductible VAT on goods and services | 32 805.00 | 60 566.00 | | 32 805.00 |
ZE Dividends | 117 005.00 | | | 117 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 113.00 | 386 805.00 | | 215 113.00 |
| |
| 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 |
