| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | | 1 240.00 |
AR Technical installations, industrial equipment and tools | 83 663.00 | 77 735.00 | 5 928.00 | 83 663.00 |
BF Loans | 7 337.00 | | 7 337.00 | 7 337.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 111 578.00 | 78 975.00 | 32 603.00 | 111 578.00 |
BT Goods | 4 042.00 | | 4 042.00 | 4 042.00 |
BX Customers and related accounts | 513 920.00 | 4 451.00 | 509 469.00 | 513 920.00 |
BZ Other receivables | 79 792.00 | | 79 792.00 | 79 792.00 |
CD Marketable securities | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 121 123.00 | | 121 123.00 | 121 123.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 724 180.00 | 4 451.00 | 719 729.00 | 724 180.00 |
CO Grand total (0 to V) | 835 758.00 | 83 426.00 | 752 332.00 | 835 758.00 |
CU Other investments | 15 240.00 | | 15 240.00 | 15 240.00 |
| |
| 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 | 410 915.00 | | | 410 915.00 |
DH Retained earnings | 2 497.00 | | | 2 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 681.00 | | | 7 681.00 |
DL TOTAL (I) | 429 477.00 | | | 429 477.00 |
DX Trade payables and related accounts | 41 764.00 | | | 41 764.00 |
DY Tax and social security liabilities | 252 746.00 | | | 252 746.00 |
EA Other liabilities | 28 944.00 | | | 28 944.00 |
EC TOTAL (IV) | 322 055.00 | | | 322 055.00 |
EE Grand total (I to V) | 752 332.00 | | | 752 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 625 814.00 | | 2 625 814.00 | 2 625 814.00 |
FG Production sold - services | 356 489.00 | | 356 489.00 | 356 489.00 |
FJ Net sales | 2 982 303.00 | | 2 982 303.00 | 2 982 303.00 |
FO Operating subsidies | | | 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 980.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 3 006 771.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 731.00 | |
FT Inventory change (goods) | | | 410.00 | |
FW Other purchases and external expenses | | | 314 685.00 | |
FX Taxes, duties, and similar payments | | | 20 677.00 | |
FY Salaries and Wages | | | 1 044 851.00 | |
FZ Social Security Contributions | | | 470 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GE Other Expenses | | | 7 255.00 | |
GF Total Operating Expenses (II) | | | 2 995 395.00 | |
GG - OPERATING RESULT (I - II) | | | 11 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 370.00 | | | 14 370.00 |
HK Income tax | 1 557.00 | | | 1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 140.00 | | | 3 007 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 459.00 | | | 2 999 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 681.00 | | | 7 681.00 |
| |
| 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 | 113 942.00 | | 3 392.00 | 113 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 154.00 | 26 675.00 | |
I4 DECREASES Grand Total | | 5 756.00 | 111 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602.00 | 83 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 873.00 | | 3 392.00 | 80 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 829.00 | | | 31 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 351.00 | 2 227.00 | 602.00 | 77 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 111.00 | 2 227.00 | 602.00 | 76 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 928.00 | 133.00 | 8 610.00 | 12 928.00 |
7B Total provisions for depreciation | 12 928.00 | 133.00 | 8 610.00 | 12 928.00 |
7C Grand total | 12 928.00 | 133.00 | 8 610.00 | 12 928.00 |
UE of which provisions and reversals: - Operating | | 133.00 | 8 610.00 | |
| |
| 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 | 41 764.00 | 41 764.00 | | 41 764.00 |
8C Staff and Related Accounts | 73 885.00 | 73 885.00 | | 73 885.00 |
8D Social Security and Other Social Organizations | 133 320.00 | 133 320.00 | | 133 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 344.00 | 28 344.00 | | 28 344.00 |
UP Loans | 7 337.00 | | 7 337.00 | 7 337.00 |
UT Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
UX Other trade receivables | 509 140.00 | 509 140.00 | | 509 140.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 4 780.00 | 4 780.00 | | 4 780.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VM Income taxes | 4 642.00 | 4 642.00 | | 4 642.00 |
VN Other taxes, similar payments | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 793.00 | 20 793.00 | | 20 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 013.00 | 74 013.00 | | 74 013.00 |
VS Prepaid expenses | 5 081.00 | 5 081.00 | | 5 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 228.00 | 598 793.00 | 11 435.00 | 610 228.00 |
VW VAT | 24 748.00 | 24 748.00 | | 24 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 855.00 | 322 855.00 | | 322 855.00 |
| |
| 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 | 18 164.00 | | | 18 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 339.00 | | | 68 339.00 |
ST Other accounts | 214 929.00 | | | 214 929.00 |
XQ Rental, rental and co-ownership charges | 31 416.00 | | | 31 416.00 |
YW Business tax | 2 513.00 | | | 2 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 677.00 | | | 20 677.00 |
YY Amount of VAT collected | 256 723.00 | | | 256 723.00 |
YZ Total deductible VAT on goods and services | 238 067.00 | | | 238 067.00 |
ZE Dividends | 122 867.00 | | | 122 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 685.00 | | | 314 685.00 |
