| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 816.00 | 4 890.00 | 5 926.00 | 10 816.00 |
AR Technical installations, industrial equipment and tools | 5 934.00 | 5 533.00 | 401.00 | 5 934.00 |
AT Other tangible assets | 348 049.00 | 215 308.00 | 132 741.00 | 348 049.00 |
BH Other financial assets | 67 379.00 | | 67 379.00 | 67 379.00 |
BJ TOTAL (I) | 432 178.00 | 225 731.00 | 206 448.00 | 432 178.00 |
BT Goods | 391 621.00 | | 391 621.00 | 391 621.00 |
BX Customers and related accounts | 471 427.00 | | 471 427.00 | 471 427.00 |
BZ Other receivables | 4 745.00 | | 4 745.00 | 4 745.00 |
CF Cash and cash equivalents | 227 393.00 | | 227 393.00 | 227 393.00 |
CH Prepaid expenses | 17 863.00 | | 17 863.00 | 17 863.00 |
CJ TOTAL (II) | 1 113 049.00 | | 1 113 049.00 | 1 113 049.00 |
CO Grand total (0 to V) | 1 545 227.00 | 225 731.00 | 1 319 496.00 | 1 545 227.00 |
CP Shares due in less than one year | 67 379.00 | | | 67 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 264 730.00 | 235 775.00 | | 264 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 635.00 | 28 955.00 | | 26 635.00 |
DL TOTAL (I) | 300 164.00 | 273 530.00 | | 300 164.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 302.00 | | 600.00 |
DX Trade payables and related accounts | 874 061.00 | 720 177.00 | | 874 061.00 |
DY Tax and social security liabilities | 131 695.00 | 164 350.00 | | 131 695.00 |
EA Other liabilities | 12 976.00 | 10 325.00 | | 12 976.00 |
EC TOTAL (IV) | 1 019 332.00 | 895 153.00 | | 1 019 332.00 |
EE Grand total (I to V) | 1 319 496.00 | 1 168 683.00 | | 1 319 496.00 |
EG Accrued income and payables due within one year | 1 019 332.00 | 895 153.00 | | 1 019 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 696 362.00 | 17 083.00 | 1 713 445.00 | 1 696 362.00 |
FG Production sold - services | 327.00 | | 327.00 | 327.00 |
FJ Net sales | 1 696 689.00 | 17 083.00 | 1 713 772.00 | 1 696 689.00 |
FO Operating subsidies | | | 26 000.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 713 802.00 | |
FS Purchases of goods (including customs duties) | | | 826 246.00 | |
FT Inventory change (goods) | | | 36 105.00 | |
FU Purchases of raw materials and other supplies | | | 710.00 | |
FW Other purchases and external expenses | | | 389 459.00 | |
FX Taxes, duties, and similar payments | | | 8 748.00 | |
FY Salaries and Wages | | | 307 266.00 | |
FZ Social Security Contributions | | | 75 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 010.00 | |
GE Other Expenses | | | 2 217.00 | |
GF Total Operating Expenses (II) | | | 1 680 203.00 | |
GG - OPERATING RESULT (I - II) | | | 33 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 851.00 | 3 034.00 | | 851.00 |
HE Exceptional expenses on management operations | 1 925.00 | 740.00 | | 1 925.00 |
HH Total exceptional expenses (VIII) | 1 925.00 | 740.00 | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 925.00 | -740.00 | | -1 925.00 |
HK Income tax | 5 040.00 | 5 143.00 | | 5 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 802.00 | 1 778 783.00 | | 1 713 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 167.00 | 1 749 829.00 | | 1 687 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 635.00 | 28 955.00 | | 26 635.00 |
HP References: Equipment leasing | 27 438.00 | 17 199.00 | | 27 438.00 |
| |
| 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 | 428 546.00 | | 3 632.00 | 428 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 379.00 | |
I4 DECREASES Grand Total | | | 432 178.00 | |
IO DECREASES Total including other intangible assets | | | 10 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 016.00 | | 800.00 | 10 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 151.00 | | 2 832.00 | 351 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 379.00 | | | 67 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 720.00 | 34 010.00 | | 191 720.00 |
PE DEPRECIATION Total including other intangible assets | 4 568.00 | 322.00 | | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 152.00 | 33 688.00 | | 187 152.00 |
| |
| 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 | 874 061.00 | 874 061.00 | | 874 061.00 |
8C Staff and Related Accounts | 74 929.00 | 74 929.00 | | 74 929.00 |
8D Social Security and Other Social Organizations | 31 080.00 | 31 080.00 | | 31 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 976.00 | 12 976.00 | | 12 976.00 |
UT Other financial assets | 67 379.00 | 67 379.00 | | 67 379.00 |
UX Other trade receivables | 471 427.00 | 471 427.00 | | 471 427.00 |
UY Staff and related accounts | 789.00 | 789.00 | | 789.00 |
VB VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 654.00 | 9 654.00 | | 9 654.00 |
VS Prepaid expenses | 17 863.00 | 17 863.00 | | 17 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 414.00 | 561 414.00 | | 561 414.00 |
VW VAT | 21 992.00 | 21 992.00 | | 21 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 332.00 | 1 019 332.00 | | 1 019 332.00 |
| |
| 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 | 2 903.00 | 6 546.00 | | 2 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 806.00 | 11 486.00 | | 29 806.00 |
ST Other accounts | 214 825.00 | 177 804.00 | | 214 825.00 |
XQ Rental, rental and co-ownership charges | 144 692.00 | 155 747.00 | | 144 692.00 |
YT Subcontracting | 136.00 | 2 199.00 | | 136.00 |
YW Business tax | 5 845.00 | 4 835.00 | | 5 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 748.00 | 11 381.00 | | 8 748.00 |
YY Amount of VAT collected | 507 380.00 | 513 977.00 | | 507 380.00 |
YZ Total deductible VAT on goods and services | 213 344.00 | 206 297.00 | | 213 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 459.00 | 347 236.00 | | 389 459.00 |
| |
| 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 | 8.00 | | | 8.00 |
