| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 960.00 | 660.00 | 1 300.00 | 1 960.00 |
AR Technical installations, industrial equipment and tools | 4 258.00 | 3 933.00 | 325.00 | 4 258.00 |
AT Other tangible assets | 1 979.00 | 840.00 | 1 140.00 | 1 979.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 9 888.00 | 5 433.00 | 4 455.00 | 9 888.00 |
BN Goods in progress | 16 255.00 | | 16 255.00 | 16 255.00 |
BT Goods | 55 248.00 | 13 000.00 | 42 248.00 | 55 248.00 |
BX Customers and related accounts | 219 466.00 | | 219 466.00 | 219 466.00 |
BZ Other receivables | 46 373.00 | | 46 373.00 | 46 373.00 |
CF Cash and cash equivalents | 81 358.00 | | 81 358.00 | 81 358.00 |
CJ TOTAL (II) | 418 700.00 | 13 000.00 | 405 700.00 | 418 700.00 |
CO Grand total (0 to V) | 428 588.00 | 18 433.00 | 410 155.00 | 428 588.00 |
| |
| 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 |
DH Retained earnings | -68 635.00 | | | -68 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 577.00 | | | 88 577.00 |
DL TOTAL (I) | 28 326.00 | | | 28 326.00 |
DU Loans and Debts from Credit Institutions (3) | 89 585.00 | | | 89 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 25 916.00 | | | 25 916.00 |
DY Tax and social security liabilities | 101 725.00 | | | 101 725.00 |
EA Other liabilities | 164 288.00 | | | 164 288.00 |
EC TOTAL (IV) | 381 828.00 | | | 381 828.00 |
EE Grand total (I to V) | 410 155.00 | | | 410 155.00 |
EG Accrued income and payables due within one year | 381 828.00 | | | 381 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 670.00 | | 173 670.00 | 173 670.00 |
FG Production sold - services | 416 661.00 | | 416 661.00 | 416 661.00 |
FJ Net sales | 590 332.00 | | 590 332.00 | 590 332.00 |
FM Inventory production | | | -14 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 907.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 713 968.00 | |
FS Purchases of goods (including customs duties) | | | 76 458.00 | |
FT Inventory change (goods) | | | 383.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FW Other purchases and external expenses | | | 137 804.00 | |
FX Taxes, duties, and similar payments | | | 21 182.00 | |
FY Salaries and Wages | | | 250 203.00 | |
FZ Social Security Contributions | | | 107 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 3 954.00 | |
GF Total Operating Expenses (II) | | | 611 918.00 | |
GG - OPERATING RESULT (I - II) | | | 102 051.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 907.00 | | | 136 907.00 |
A2 TOTAL ASSETS | 49 682.00 | | | 49 682.00 |
HA Exceptional income from management transactions | 13 457.00 | | | 13 457.00 |
HD Total exceptional income (VII) | 13 457.00 | | | 13 457.00 |
HE Exceptional expenses on management operations | 26 574.00 | | | 26 574.00 |
HH Total exceptional expenses (VIII) | 26 574.00 | | | 26 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 117.00 | | | -13 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 425.00 | | | 727 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 848.00 | | | 638 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 577.00 | | | 88 577.00 |
HQ References: Real Estate Leasing | 886.00 | | | 886.00 |
| |
| 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 | 10 426.00 | | 3 226.00 | 10 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | 3 765.00 | 9 888.00 | |
IO DECREASES Total including other intangible assets | | 1 055.00 | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 710.00 | 6 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055.00 | | 1 960.00 | 1 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 681.00 | | 1 266.00 | 7 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 932.00 | 1 266.00 | 3 765.00 | 7 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 055.00 | 660.00 | 1 055.00 | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 877.00 | 605.00 | 2 710.00 | 6 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 000.00 | | |
7B Total provisions for depreciation | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
| |
| 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 | 25 916.00 | 25 916.00 | | 25 916.00 |
8C Staff and Related Accounts | 6 177.00 | 6 177.00 | | 6 177.00 |
8D Social Security and Other Social Organizations | 61 721.00 | 61 721.00 | | 61 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 288.00 | 164 288.00 | | 164 288.00 |
UT Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
UX Other trade receivables | 219 466.00 | 219 466.00 | | 219 466.00 |
VB VAT | 31 824.00 | 31 824.00 | | 31 824.00 |
VH Loans with a maturity of more than one year at origin | 89 585.00 | 89 585.00 | | 89 585.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VK Loans repaid during the year | 12 746.00 | | | 12 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 548.00 | 14 548.00 | | 14 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 529.00 | 265 839.00 | 1 690.00 | 267 529.00 |
VW VAT | 33 586.00 | 33 586.00 | | 33 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 828.00 | 381 828.00 | | 381 828.00 |
| |
| 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 | 21 434.00 | | | 21 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 498.00 | | | 2 498.00 |
ST Other accounts | 93 161.00 | | | 93 161.00 |
XQ Rental, rental and co-ownership charges | 9 773.00 | | | 9 773.00 |
YT Subcontracting | 32 371.00 | | | 32 371.00 |
YW Business tax | -252.00 | | | -252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 182.00 | | | 21 182.00 |
YY Amount of VAT collected | 104 351.00 | | | 104 351.00 |
YZ Total deductible VAT on goods and services | 20 223.00 | | | 20 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 804.00 | | | 137 804.00 |
| |
| 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 | 5.00 | | | 5.00 |
