| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79.00 | 79.00 | | 79.00 |
AP Buildings | 7 625.00 | 7 625.00 | | 7 625.00 |
AT Other tangible assets | 20 916.00 | 13 764.00 | 7 151.00 | 20 916.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 28 744.00 | 21 468.00 | 7 275.00 | 28 744.00 |
BX Customers and related accounts | 67 692.00 | | 67 692.00 | 67 692.00 |
BZ Other receivables | 34 954.00 | | 34 954.00 | 34 954.00 |
CD Marketable securities | 25 499.00 | | 25 499.00 | 25 499.00 |
CF Cash and cash equivalents | 80 819.00 | | 80 819.00 | 80 819.00 |
CH Prepaid expenses | 21 123.00 | | 21 123.00 | 21 123.00 |
CJ TOTAL (II) | 230 090.00 | | 230 090.00 | 230 090.00 |
CO Grand total (0 to V) | 258 834.00 | 21 468.00 | 237 365.00 | 258 834.00 |
CP Shares due in less than one year | 123.00 | | | 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 56 915.00 | | | 56 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 835.00 | | | 79 835.00 |
DL TOTAL (I) | 145 221.00 | | | 145 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867.00 | | | 1 867.00 |
DX Trade payables and related accounts | 49 415.00 | | | 49 415.00 |
DY Tax and social security liabilities | 24 307.00 | | | 24 307.00 |
EA Other liabilities | 3 972.00 | | | 3 972.00 |
EB Prepaid income (2) | 12 582.00 | | | 12 582.00 |
EC TOTAL (IV) | 92 144.00 | | | 92 144.00 |
EE Grand total (I to V) | 237 365.00 | | | 237 365.00 |
EG Accrued income and payables due within one year | 92 144.00 | | | 92 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 716 621.00 | | 716 621.00 | 716 621.00 |
FJ Net sales | 716 621.00 | | 716 621.00 | 716 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FR Total operating income (I) | | | 717 135.00 | |
FU Purchases of raw materials and other supplies | | | 12 640.00 | |
FW Other purchases and external expenses | | | 588 100.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FZ Social Security Contributions | | | 6 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 302.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 610 324.00 | |
GG - OPERATING RESULT (I - II) | | | 106 810.00 | |
GL Other interest and similar income | | | 1 473.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 513.00 | | | 513.00 |
A2 TOTAL ASSETS | 6 481.00 | | | 6 481.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 28 390.00 | | | 28 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 608.00 | | | 718 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 773.00 | | | 638 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 835.00 | | | 79 835.00 |
| |
| 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 | 27 213.00 | | 2 976.00 | 27 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | 1 445.00 | 28 744.00 | |
IO DECREASES Total including other intangible assets | | | 79.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 445.00 | 28 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 79.00 | | | 79.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 010.00 | | 2 976.00 | 27 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 612.00 | 2 302.00 | 1 445.00 | 20 612.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 533.00 | 2 302.00 | 1 445.00 | 20 533.00 |
| |
| 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 | 49 415.00 | 49 415.00 | | 49 415.00 |
8E Income Taxes | 13 732.00 | 13 732.00 | | 13 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 972.00 | 3 972.00 | | 3 972.00 |
8L Deferred income | 12 582.00 | 12 582.00 | | 12 582.00 |
UT Other financial assets | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 67 692.00 | 67 692.00 | | 67 692.00 |
VB VAT | 4 876.00 | 4 876.00 | | 4 876.00 |
VC Group and associates | 15 800.00 | 15 800.00 | | 15 800.00 |
VI Group and Associates | 1 867.00 | 1 867.00 | | 1 867.00 |
VP Miscellaneous | 6 900.00 | 6 900.00 | | 6 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 378.00 | 7 378.00 | | 7 378.00 |
VS Prepaid expenses | 21 123.00 | 21 123.00 | | 21 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 893.00 | 123 893.00 | | 123 893.00 |
VW VAT | 10 575.00 | 10 575.00 | | 10 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 144.00 | 92 144.00 | | 92 144.00 |
| |
| 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 | 89.00 | | | 89.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 367.00 | | | 3 367.00 |
ST Other accounts | 81 924.00 | | | 81 924.00 |
XQ Rental, rental and co-ownership charges | 661.00 | | | 661.00 |
YQ Equipment leasing commitment | 57 557.00 | | | 57 557.00 |
YT Subcontracting | 501 537.00 | | | 501 537.00 |
YU External personnel | 610.00 | | | 610.00 |
YW Business tax | 704.00 | | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 793.00 | | | 793.00 |
YY Amount of VAT collected | 90 661.00 | | | 90 661.00 |
YZ Total deductible VAT on goods and services | 59 521.00 | | | 59 521.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 100.00 | | | 588 100.00 |
