| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 460.00 | 67 664.00 | 3 796.00 | 71 460.00 |
AT Other tangible assets | 146 434.00 | 133 082.00 | 13 352.00 | 146 434.00 |
BH Other financial assets | 40 135.00 | | 40 135.00 | 40 135.00 |
BJ TOTAL (I) | 378 029.00 | 200 747.00 | 177 282.00 | 378 029.00 |
BX Customers and related accounts | 1 209 022.00 | 57 013.00 | 1 152 009.00 | 1 209 022.00 |
BZ Other receivables | 96 216.00 | | 96 216.00 | 96 216.00 |
CF Cash and cash equivalents | 247 995.00 | | 247 995.00 | 247 995.00 |
CH Prepaid expenses | 30 890.00 | | 30 890.00 | 30 890.00 |
CJ TOTAL (II) | 1 584 124.00 | 57 013.00 | 1 527 111.00 | 1 584 124.00 |
CO Grand total (0 to V) | 1 962 153.00 | 257 760.00 | 1 704 393.00 | 1 962 153.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 439 029.00 | | | 439 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 340.00 | | | 106 340.00 |
DL TOTAL (I) | 554 169.00 | | | 554 169.00 |
DU Loans and Debts from Credit Institutions (3) | 114 102.00 | | | 114 102.00 |
DX Trade payables and related accounts | 414 763.00 | | | 414 763.00 |
DY Tax and social security liabilities | 610 720.00 | | | 610 720.00 |
EA Other liabilities | 10 640.00 | | | 10 640.00 |
EC TOTAL (IV) | 1 150 224.00 | | | 1 150 224.00 |
EE Grand total (I to V) | 1 704 393.00 | | | 1 704 393.00 |
EG Accrued income and payables due within one year | 1 150 224.00 | | | 1 150 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 853 823.00 | 615 656.00 | 2 469 479.00 | 1 853 823.00 |
FJ Net sales | 1 853 823.00 | 615 656.00 | 2 469 479.00 | 1 853 823.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 570.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 553 569.00 | |
FW Other purchases and external expenses | | | 1 060 396.00 | |
FX Taxes, duties, and similar payments | | | 44 602.00 | |
FY Salaries and Wages | | | 1 067 869.00 | |
FZ Social Security Contributions | | | 211 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 17 738.00 | |
GF Total Operating Expenses (II) | | | 2 421 336.00 | |
GG - OPERATING RESULT (I - II) | | | 132 233.00 | |
GN Positive exchange differences | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 983.00 | | | 12 983.00 |
HD Total exceptional income (VII) | 12 983.00 | | | 12 983.00 |
HE Exceptional expenses on management operations | 1 993.00 | | | 1 993.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 990.00 | | | 10 990.00 |
HK Income tax | 36 606.00 | | | 36 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 923.00 | | | 2 566 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 583.00 | | | 2 460 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 340.00 | | | 106 340.00 |
| |
| 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 | 238 534.00 | | 139 494.00 | 238 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 135.00 | |
I4 DECREASES Grand Total | | | 378 029.00 | |
IO DECREASES Total including other intangible assets | | | 71 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 460.00 | | | 71 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 364.00 | | 2 070.00 | 144 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 711.00 | | 137 424.00 | 22 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 875.00 | 10 871.00 | | 189 875.00 |
PE DEPRECIATION Total including other intangible assets | 64 376.00 | 3 289.00 | | 64 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 500.00 | 7 583.00 | | 125 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 467.00 | | 12 467.00 | 12 467.00 |
6T Receivables | 63 538.00 | 8 000.00 | 14 525.00 | 63 538.00 |
7B Total provisions for depreciation | 63 538.00 | 8 000.00 | 14 525.00 | 63 538.00 |
7C Grand total | 76 005.00 | 8 000.00 | 26 992.00 | 76 005.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 26 992.00 | |
| |
| 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 | 414 763.00 | 414 763.00 | | 414 763.00 |
8C Staff and Related Accounts | 134 881.00 | 134 881.00 | | 134 881.00 |
8D Social Security and Other Social Organizations | 187 360.00 | 187 360.00 | | 187 360.00 |
8E Income Taxes | 36 606.00 | 36 606.00 | | 36 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 640.00 | 10 640.00 | | 10 640.00 |
UT Other financial assets | 40 135.00 | | 40 135.00 | 40 135.00 |
UX Other trade receivables | 1 140 752.00 | 1 140 752.00 | | 1 140 752.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VA Doubtful or disputed receivables | 68 270.00 | 68 270.00 | | 68 270.00 |
VB VAT | 88 751.00 | 88 751.00 | | 88 751.00 |
VH Loans with a maturity of more than one year at origin | 114 102.00 | 16 710.00 | 97 392.00 | 114 102.00 |
VJ Loans taken out during the year | 121 000.00 | | | 121 000.00 |
VK Loans repaid during the year | 6 898.00 | | | 6 898.00 |
VP Miscellaneous | 6 564.00 | 6 564.00 | | 6 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 578.00 | 9 578.00 | | 9 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 30 890.00 | 30 890.00 | | 30 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 264.00 | 1 336 129.00 | 40 135.00 | 1 376 264.00 |
VW VAT | 242 295.00 | 242 295.00 | | 242 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 224.00 | 1 052 832.00 | 97 392.00 | 1 150 224.00 |
| |
| 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 | 33 084.00 | | | 33 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 045.00 | | | 4 045.00 |
ST Other accounts | 393 819.00 | | | 393 819.00 |
XQ Rental, rental and co-ownership charges | 169 964.00 | | | 169 964.00 |
YT Subcontracting | 492 568.00 | | | 492 568.00 |
YW Business tax | 11 518.00 | | | 11 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 602.00 | | | 44 602.00 |
YY Amount of VAT collected | 366 886.00 | | | 366 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 060 396.00 | | | 1 060 396.00 |
| |
| 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 | 20.00 | | | 20.00 |
