| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 458.00 | 1 546.00 | 1 912.00 | 3 458.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 25 345.00 | 20 886.00 | 4 459.00 | 25 345.00 |
AR Technical installations, industrial equipment and tools | 16 150.00 | 16 149.00 | | 16 150.00 |
AT Other tangible assets | 31 450.00 | 23 498.00 | 7 952.00 | 31 450.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 245 051.00 | 62 080.00 | 182 971.00 | 245 051.00 |
BL Raw materials, supplies | | 22.00 | -22.00 | |
BT Goods | 202 035.00 | | 202 035.00 | 202 035.00 |
BX Customers and related accounts | 826 253.00 | | 826 253.00 | 826 253.00 |
BZ Other receivables | 20 038.00 | | 20 038.00 | 20 038.00 |
CF Cash and cash equivalents | 3 481 891.00 | | 3 481 891.00 | 3 481 891.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 4 533 661.00 | 22.00 | 4 533 638.00 | 4 533 661.00 |
CO Grand total (0 to V) | 4 778 712.00 | 62 102.00 | 4 716 609.00 | 4 778 712.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 076 266.00 | | | 2 076 266.00 |
DH Retained earnings | 635 820.00 | | | 635 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 086.00 | | | 422 086.00 |
DL TOTAL (I) | 3 142 558.00 | | | 3 142 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 828.00 | | | 25 828.00 |
DX Trade payables and related accounts | 368 121.00 | | | 368 121.00 |
DY Tax and social security liabilities | 180 102.00 | | | 180 102.00 |
EC TOTAL (IV) | 1 574 051.00 | | | 1 574 051.00 |
EE Grand total (I to V) | 4 716 609.00 | | | 4 716 609.00 |
EG Accrued income and payables due within one year | 574 051.00 | | | 574 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 669 622.00 | | 5 669 622.00 | 5 669 622.00 |
FJ Net sales | 5 669 622.00 | | 5 669 622.00 | 5 669 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 030.00 | |
FQ Other income | | | 5 166.00 | |
FR Total operating income (I) | | | 5 680 818.00 | |
FS Purchases of goods (including customs duties) | | | 4 196 949.00 | |
FT Inventory change (goods) | | | -70 073.00 | |
FW Other purchases and external expenses | | | 312 989.00 | |
FX Taxes, duties, and similar payments | | | 27 238.00 | |
FY Salaries and Wages | | | 450 375.00 | |
FZ Social Security Contributions | | | 173 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 437.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 5 099 882.00 | |
GG - OPERATING RESULT (I - II) | | | 580 936.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 94.00 | |
GS Negative differences of foreign exchange | | | -448.00 | |
GU Total financial expenses (VI) | | | -448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 030.00 | | | 6 030.00 |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HE Exceptional expenses on management operations | 1 504.00 | | | 1 504.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | | | -1 123.00 |
HK Income tax | 158 269.00 | | | 158 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 681 339.00 | | | 5 681 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 259 252.00 | | | 5 259 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 086.00 | | | 422 086.00 |
| |
| 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 | 243 251.00 | | 1 800.00 | 243 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 646.00 | |
I4 DECREASES Grand Total | | | 245 051.00 | |
IO DECREASES Total including other intangible assets | | | 163 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 704.00 | | 1 754.00 | 161 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 947.00 | | | 72 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | 46.00 | 8 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 643.00 | 8 437.00 | | 53 643.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | 1 056.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 154.00 | 7 380.00 | | 53 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22.00 | | | 22.00 |
7B Total provisions for depreciation | 22.00 | | | 22.00 |
7C Grand total | 22.00 | | | 22.00 |
| |
| 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 | 368 121.00 | 368 121.00 | | 368 121.00 |
8C Staff and Related Accounts | 86 894.00 | 86 894.00 | | 86 894.00 |
8D Social Security and Other Social Organizations | 57 639.00 | 57 639.00 | | 57 639.00 |
8E Income Taxes | 5 331.00 | 5 331.00 | | 5 331.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 826 253.00 | 826 253.00 | | 826 253.00 |
VB VAT | 18 857.00 | 18 857.00 | | 18 857.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 25 828.00 | 25 828.00 | | 25 828.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 887.00 | 29 887.00 | | 29 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 3 442.00 | 3 442.00 | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 134.00 | 849 734.00 | 5 400.00 | 855 134.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 051.00 | 574 051.00 | 1 000 000.00 | 1 574 051.00 |
| |
| 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 | 26 421.00 | | | 26 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 489.00 | | | 20 489.00 |
ST Other accounts | 233 315.00 | | | 233 315.00 |
XQ Rental, rental and co-ownership charges | 45 720.00 | | | 45 720.00 |
YT Subcontracting | 13 464.00 | | | 13 464.00 |
YW Business tax | 817.00 | | | 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 238.00 | | | 27 238.00 |
YY Amount of VAT collected | 1 143 988.00 | | | 1 143 988.00 |
YZ Total deductible VAT on goods and services | 451 744.00 | | | 451 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 989.00 | | | 312 989.00 |
| |
| 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 | 7.00 | | | 7.00 |
