| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 990.00 | 3 990.00 | | 3 990.00 |
AR Technical installations, industrial equipment and tools | 14 381.00 | 5 705.00 | 8 676.00 | 14 381.00 |
AT Other tangible assets | 57 806.00 | 38 347.00 | 19 460.00 | 57 806.00 |
BB Receivables related to investments | 97 568.00 | | 97 568.00 | 97 568.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 176 190.00 | 48 042.00 | 128 148.00 | 176 190.00 |
BX Customers and related accounts | 498 834.00 | 7 237.00 | 491 597.00 | 498 834.00 |
BZ Other receivables | 62 958.00 | | 62 958.00 | 62 958.00 |
CF Cash and cash equivalents | 15 753.00 | | 15 753.00 | 15 753.00 |
CH Prepaid expenses | 9 838.00 | | 9 838.00 | 9 838.00 |
CJ TOTAL (II) | 587 383.00 | 7 237.00 | 580 146.00 | 587 383.00 |
CO Grand total (0 to V) | 763 573.00 | 55 279.00 | 708 294.00 | 763 573.00 |
CP Shares due in less than one year | 97 568.00 | | | 97 568.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 109 144.00 | 74 900.00 | | 109 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 207.00 | 34 244.00 | | 63 207.00 |
DL TOTAL (I) | 223 113.00 | 159 906.00 | | 223 113.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 3 053.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 468.00 | 13 009.00 | | 116 468.00 |
DX Trade payables and related accounts | 142 463.00 | 154 754.00 | | 142 463.00 |
DY Tax and social security liabilities | 68 128.00 | 66 228.00 | | 68 128.00 |
EA Other liabilities | 8 123.00 | 928.00 | | 8 123.00 |
EC TOTAL (IV) | 485 181.00 | 237 971.00 | | 485 181.00 |
EE Grand total (I to V) | 708 294.00 | 397 877.00 | | 708 294.00 |
EG Accrued income and payables due within one year | 335 181.00 | 237 971.00 | | 335 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 835 562.00 | | 835 562.00 | 835 562.00 |
FJ Net sales | 835 562.00 | | 835 562.00 | 835 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 5 789.00 | |
FR Total operating income (I) | | | 844 351.00 | |
FU Purchases of raw materials and other supplies | | | 327 097.00 | |
FW Other purchases and external expenses | | | 264 539.00 | |
FX Taxes, duties, and similar payments | | | 3 646.00 | |
FY Salaries and Wages | | | 105 713.00 | |
FZ Social Security Contributions | | | 42 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 237.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 761 685.00 | |
GG - OPERATING RESULT (I - II) | | | 82 666.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 4 623.00 | | 3 000.00 |
HA Exceptional income from management transactions | 806.00 | 2 006.00 | | 806.00 |
HD Total exceptional income (VII) | 806.00 | 2 006.00 | | 806.00 |
HE Exceptional expenses on management operations | 1 972.00 | 4 991.00 | | 1 972.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | 4 991.00 | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | -2 985.00 | | -1 166.00 |
HK Income tax | 17 175.00 | 7 081.00 | | 17 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 158.00 | 1 340 927.00 | | 845 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 951.00 | 1 306 684.00 | | 781 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 207.00 | 34 244.00 | | 63 207.00 |
| |
| 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 | 85 044.00 | | 100 432.00 | 85 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 012.00 | |
I4 DECREASES Grand Total | | 9 287.00 | 176 190.00 | |
IO DECREASES Total including other intangible assets | | | 3 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 287.00 | 72 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | | 3 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 509.00 | | 1 965.00 | 79 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546.00 | | 98 467.00 | 1 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 033.00 | 10 295.00 | 9 287.00 | 47 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 043.00 | 10 295.00 | 9 287.00 | 43 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 237.00 | | |
7B Total provisions for depreciation | | 7 237.00 | | |
7C Grand total | | 7 237.00 | | |
UE of which provisions and reversals: - Operating | | 7 237.00 | | |
| |
| 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 | 142 463.00 | 142 463.00 | | 142 463.00 |
8C Staff and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
8D Social Security and Other Social Organizations | 40 348.00 | 40 348.00 | | 40 348.00 |
8E Income Taxes | 8 195.00 | 8 195.00 | | 8 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 123.00 | 8 123.00 | | 8 123.00 |
UL Receivables related to investments | 97 568.00 | 97 568.00 | | 97 568.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 498 834.00 | 498 834.00 | | 498 834.00 |
UY Staff and related accounts | 765.00 | 765.00 | | 765.00 |
VB VAT | 35 943.00 | 35 943.00 | | 35 943.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 116 468.00 | 116 468.00 | | 116 468.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 030.00 | | | 3 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 251.00 | 26 251.00 | | 26 251.00 |
VS Prepaid expenses | 9 838.00 | 9 838.00 | | 9 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 698.00 | 669 198.00 | 1 500.00 | 670 698.00 |
VW VAT | 13 812.00 | 13 812.00 | | 13 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 181.00 | 335 181.00 | 150 000.00 | 485 181.00 |
Z1 Receivables representing loaned securities | | | 1.00 | |
| |
| 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 | 1 923.00 | 3 718.00 | | 1 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 902.00 | 14 492.00 | | 7 902.00 |
ST Other accounts | 53 991.00 | 84 625.00 | | 53 991.00 |
XQ Rental, rental and co-ownership charges | 22 271.00 | 15 721.00 | | 22 271.00 |
YQ Equipment leasing commitment | 12 600.00 | 18 000.00 | | 12 600.00 |
YT Subcontracting | 180 376.00 | 287 739.00 | | 180 376.00 |
YV Retrocessions of fees, commissions and brokerage | | 7 600.00 | | |
YW Business tax | 1 723.00 | 1 739.00 | | 1 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 646.00 | 5 457.00 | | 3 646.00 |
YY Amount of VAT collected | 60 395.00 | 164 962.00 | | 60 395.00 |
YZ Total deductible VAT on goods and services | 95 778.00 | 177 204.00 | | 95 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 539.00 | 410 177.00 | | 264 539.00 |
| |
| 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 |
