| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 39 637.00 | 39 637.00 | | 39 637.00 |
AT Other tangible assets | 41 516.00 | 34 104.00 | 7 411.00 | 41 516.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 107 741.00 | 73 741.00 | 34 000.00 | 107 741.00 |
BX Customers and related accounts | 141 013.00 | 55 309.00 | 85 704.00 | 141 013.00 |
BZ Other receivables | 16 493.00 | | 16 493.00 | 16 493.00 |
CF Cash and cash equivalents | 1 015 237.00 | | 1 015 237.00 | 1 015 237.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 1 174 705.00 | 55 309.00 | 1 119 395.00 | 1 174 705.00 |
CO Grand total (0 to V) | 1 282 445.00 | 129 050.00 | 1 153 395.00 | 1 282 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 465 174.00 | 462 295.00 | | 465 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 827.00 | 102 879.00 | | 101 827.00 |
DL TOTAL (I) | 575 386.00 | 573 559.00 | | 575 386.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 574.00 | 77 077.00 | | 181 574.00 |
DW Advances and down payments received on current orders | 6 026.00 | 4 826.00 | | 6 026.00 |
DX Trade payables and related accounts | 81 873.00 | 95 383.00 | | 81 873.00 |
DY Tax and social security liabilities | 166 133.00 | 122 742.00 | | 166 133.00 |
EA Other liabilities | 4 112.00 | 31 416.00 | | 4 112.00 |
EB Prepaid income (2) | 138 276.00 | 108 526.00 | | 138 276.00 |
EC TOTAL (IV) | 578 009.00 | 439 971.00 | | 578 009.00 |
EE Grand total (I to V) | 1 153 395.00 | 1 013 530.00 | | 1 153 395.00 |
EG Accrued income and payables due within one year | 578 009.00 | 439 971.00 | | 578 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 376 554.00 | | 376 554.00 | 376 554.00 |
FG Production sold - services | 387 796.00 | | 387 796.00 | 387 796.00 |
FJ Net sales | 764 350.00 | | 764 350.00 | 764 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 607.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 779 156.00 | |
FS Purchases of goods (including customs duties) | | | 211 542.00 | |
FW Other purchases and external expenses | | | 137 578.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 244 563.00 | |
FZ Social Security Contributions | | | 43 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 645 108.00 | |
GG - OPERATING RESULT (I - II) | | | 134 048.00 | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 467.00 | | | 6 467.00 |
A2 TOTAL ASSETS | 53 891.00 | 19 060.00 | | 53 891.00 |
HA Exceptional income from management transactions | 2 543.00 | | | 2 543.00 |
HD Total exceptional income (VII) | 2 543.00 | | | 2 543.00 |
HE Exceptional expenses on management operations | 120.00 | 6 264.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 6 264.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 423.00 | -6 264.00 | | 2 423.00 |
HK Income tax | 35 071.00 | 34 406.00 | | 35 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 666.00 | 828 944.00 | | 782 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 839.00 | 726 065.00 | | 680 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 827.00 | 102 879.00 | | 101 827.00 |
| |
| 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 | 103 941.00 | | 6 600.00 | 103 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 107 741.00 | |
IO DECREASES Total including other intangible assets | | | 16 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 90 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 007.00 | | | 16 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 499.00 | | 6 600.00 | 86 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 060.00 | 1 481.00 | 2 800.00 | 75 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 060.00 | 1 481.00 | 2 800.00 | 75 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 253.00 | 4 197.00 | 8 141.00 | 59 253.00 |
7B Total provisions for depreciation | 59 253.00 | 4 197.00 | 8 141.00 | 59 253.00 |
7C Grand total | 59 253.00 | 4 197.00 | 8 141.00 | 59 253.00 |
UE of which provisions and reversals: - Operating | | 4 197.00 | 8 141.00 | |
| |
| 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 | 81 873.00 | 81 873.00 | | 81 873.00 |
8C Staff and Related Accounts | 51 997.00 | 51 997.00 | | 51 997.00 |
8D Social Security and Other Social Organizations | 87 668.00 | 87 668.00 | | 87 668.00 |
8E Income Taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 112.00 | 4 112.00 | | 4 112.00 |
8L Deferred income | 138 276.00 | 138 276.00 | | 138 276.00 |
UT Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
UX Other trade receivables | 74 739.00 | 74 739.00 | | 74 739.00 |
UZ Social Security, other social security organizations | 5 295.00 | 5 295.00 | | 5 295.00 |
VA Doubtful or disputed receivables | 66 274.00 | 66 274.00 | | 66 274.00 |
VB VAT | 8 643.00 | 8 643.00 | | 8 643.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 181 574.00 | 181 574.00 | | 181 574.00 |
VP Miscellaneous | 2 447.00 | 2 447.00 | | 2 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 902.00 | 159 467.00 | 1 435.00 | 160 902.00 |
VW VAT | 24 538.00 | 24 538.00 | | 24 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 983.00 | 571 983.00 | | 571 983.00 |
| |
| 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 | 1 692.00 | 1 793.00 | | 1 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -6 454.00 | 1 963.00 | | -6 454.00 |
ST Other accounts | 22 560.00 | 42 728.00 | | 22 560.00 |
XQ Rental, rental and co-ownership charges | 8 056.00 | 8 357.00 | | 8 056.00 |
YT Subcontracting | 113 416.00 | 129 635.00 | | 113 416.00 |
YW Business tax | 583.00 | 1 394.00 | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 275.00 | 3 186.00 | | 2 275.00 |
YY Amount of VAT collected | 156 359.00 | 156 669.00 | | 156 359.00 |
YZ Total deductible VAT on goods and services | 62 870.00 | 63 994.00 | | 62 870.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 578.00 | 182 683.00 | | 137 578.00 |
| |
| 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 | 4.00 | | | 4.00 |
