| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 180.00 | | 180.00 | 180.00 |
AR Technical installations, industrial equipment and tools | 1 267.00 | 841.00 | 426.00 | 1 267.00 |
AT Other tangible assets | 53 966.00 | 27 269.00 | 26 697.00 | 53 966.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 67 312.00 | 28 110.00 | 39 202.00 | 67 312.00 |
BX Customers and related accounts | 2 235 936.00 | 5 579.00 | 2 230 357.00 | 2 235 936.00 |
BZ Other receivables | 427 109.00 | | 427 109.00 | 427 109.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 554 761.00 | | 2 554 761.00 | 2 554 761.00 |
CH Prepaid expenses | 1 056 068.00 | | 1 056 068.00 | 1 056 068.00 |
CJ TOTAL (II) | 6 273 875.00 | 5 579.00 | 6 268 296.00 | 6 273 875.00 |
CO Grand total (0 to V) | 6 341 187.00 | 33 689.00 | 6 307 497.00 | 6 341 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 736 902.00 | 824 168.00 | | 736 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 424.00 | 712 734.00 | | 830 424.00 |
DL TOTAL (I) | 1 578 325.00 | 1 547 902.00 | | 1 578 325.00 |
DP Provisions for Risks | 92 499.00 | | | 92 499.00 |
DR TOTAL (IV) | 92 499.00 | | | 92 499.00 |
DU Loans and Debts from Credit Institutions (3) | 178 347.00 | 290 873.00 | | 178 347.00 |
DX Trade payables and related accounts | 3 034 358.00 | 2 408 548.00 | | 3 034 358.00 |
DY Tax and social security liabilities | 325 759.00 | 187 589.00 | | 325 759.00 |
EA Other liabilities | 794 469.00 | 452 030.00 | | 794 469.00 |
EB Prepaid income (2) | 303 741.00 | 154 611.00 | | 303 741.00 |
EC TOTAL (IV) | 4 636 674.00 | 3 493 651.00 | | 4 636 674.00 |
EE Grand total (I to V) | 6 307 497.00 | 5 041 553.00 | | 6 307 497.00 |
EG Accrued income and payables due within one year | 4 563 536.00 | 3 319 075.00 | | 4 563 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 897 835.00 | | 19 897 835.00 | 19 897 835.00 |
FG Production sold - services | 2 686 214.00 | | 2 686 214.00 | 2 686 214.00 |
FJ Net sales | 22 584 049.00 | | 22 584 049.00 | 22 584 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 22 584 721.00 | |
FS Purchases of goods (including customs duties) | | | 19 579 392.00 | |
FW Other purchases and external expenses | | | 972 474.00 | |
FX Taxes, duties, and similar payments | | | 38 966.00 | |
FY Salaries and Wages | | | 457 784.00 | |
FZ Social Security Contributions | | | 178 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 724.00 | |
GE Other Expenses | | | 120 187.00 | |
GF Total Operating Expenses (II) | | | 21 357 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 762.00 | |
GR Interest and similar expenses | | | 92 325.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 92 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 990.00 | | |
A4 Equity method investments | 120 000.00 | 119 441.00 | | 120 000.00 |
HA Exceptional income from management transactions | 108 195.00 | 42 763.00 | | 108 195.00 |
HB Exceptional income from capital transactions | | 47 000.00 | | |
HD Total exceptional income (VII) | 108 195.00 | 89 763.00 | | 108 195.00 |
HE Exceptional expenses on management operations | 3 741.00 | 1 976.00 | | 3 741.00 |
HF Exceptional expenses on capital transactions | | 5 168.00 | | |
HG Exceptional depreciation and provisions | 92 499.00 | | | 92 499.00 |
HH Total exceptional expenses (VIII) | 96 239.00 | 7 144.00 | | 96 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 956.00 | 82 619.00 | | 11 956.00 |
HK Income tax | 315 959.00 | 261 964.00 | | 315 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 692 916.00 | 22 523 937.00 | | 22 692 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 862 492.00 | 21 811 203.00 | | 21 862 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 424.00 | 712 734.00 | | 830 424.00 |
| |
| 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 | 67 312.00 | | | 67 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | | 67 312.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 232.00 | | | 55 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 386.00 | 10 724.00 | | 17 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 386.00 | 10 724.00 | | 17 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 92 499.00 | | |
6T Receivables | 5 579.00 | | | 5 579.00 |
7B Total provisions for depreciation | 5 579.00 | | | 5 579.00 |
7C Grand total | 5 579.00 | 92 499.00 | | 5 579.00 |
UJ - Exceptional | | 92 499.00 | | |
| |
| 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 | 3 034 358.00 | 3 034 358.00 | | 3 034 358.00 |
8C Staff and Related Accounts | 46 331.00 | 46 331.00 | | 46 331.00 |
8D Social Security and Other Social Organizations | 61 573.00 | 61 573.00 | | 61 573.00 |
8E Income Taxes | 67 843.00 | 67 843.00 | | 67 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 469.00 | 794 469.00 | | 794 469.00 |
8L Deferred income | 303 741.00 | 303 741.00 | | 303 741.00 |
UT Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
UX Other trade receivables | 2 228 367.00 | 2 228 367.00 | | 2 228 367.00 |
VA Doubtful or disputed receivables | 7 569.00 | 7 569.00 | | 7 569.00 |
VB VAT | 182 301.00 | 182 301.00 | | 182 301.00 |
VG Loans with a maturity of up to one year at origin | 3 771.00 | 3 771.00 | | 3 771.00 |
VH Loans with a maturity of more than one year at origin | 174 576.00 | 101 438.00 | 73 138.00 | 174 576.00 |
VK Loans repaid during the year | 112 263.00 | | | 112 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 448.00 | 18 448.00 | | 18 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 808.00 | 244 808.00 | | 244 808.00 |
VS Prepaid expenses | 1 056 068.00 | 1 056 068.00 | | 1 056 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 731 014.00 | 3 719 114.00 | 11 900.00 | 3 731 014.00 |
VW VAT | 131 564.00 | 131 564.00 | | 131 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 636 674.00 | 4 563 536.00 | 73 138.00 | 4 636 674.00 |
| |
| 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 | 17 875.00 | 12 983.00 | | 17 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 742.00 | 75 060.00 | | 75 742.00 |
ST Other accounts | 381 990.00 | 246 445.00 | | 381 990.00 |
XQ Rental, rental and co-ownership charges | 64 648.00 | 88 647.00 | | 64 648.00 |
YT Subcontracting | 407 714.00 | 868 023.00 | | 407 714.00 |
YV Retrocessions of fees, commissions and brokerage | 42 381.00 | 31 336.00 | | 42 381.00 |
YW Business tax | 21 091.00 | 27 517.00 | | 21 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 966.00 | 40 500.00 | | 38 966.00 |
YY Amount of VAT collected | 4 539 280.00 | 4 477 762.00 | | 4 539 280.00 |
YZ Total deductible VAT on goods and services | 4 168 192.00 | 4 403 792.00 | | 4 168 192.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 972 474.00 | 1 309 510.00 | | 972 474.00 |
| |
| 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 | 6.00 | | | 6.00 |
